PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+5.71%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.17M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.89M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.94M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.02% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $4.58M | 1.1% |
50,285
-3,968
| -7% | -$362K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 1.09% |
18,593
-341
| -2% | -$83.3K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.91M | 0.94% |
53,783
+15,590
| +41% | +$1.13M |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.75M | 0.9% |
35,549
+162
| +0.5% | +$17.1K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $3.74M | 0.9% |
19,711
-1,124
| -5% | -$213K |
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.52M | 0.84% |
69,811
+13,405
| +24% | +$676K |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.12M | 0.75% |
27,270
-1,960
| -7% | -$224K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.05M | 0.73% |
89,261
-455
| -0.5% | -$15.5K |
|
34
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.81M | 0.67% |
53,580
-6,151
| -10% | -$322K |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.71M | 0.65% |
55,442
-1,933
| -3% | -$94.6K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.53M | 0.61% |
32,936
+145
| +0.4% | +$11.1K |
|
37
Jack Henry & Associates
JKHY
$11.9B
| $2.4M | 0.58% |
15,955
+2,913
| +22% | +$439K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $2.34M | 0.56% |
19,839
+1,973
| +11% | +$233K |
|
39
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.33M | 0.56% |
41,249
-2,445
| -6% | -$138K |
|
40
Fortinet
FTNT
$60.4B
| $2.23M | 0.53% |
+33,511
| New | +$2.23M |
|
41
Arista Networks
ANET
$172B
| $2.1M | 0.5% |
12,501
-1,977
| -14% | -$332K |
|
42
Apple
AAPL
$3.45T
| $2.01M | 0.48% |
12,187
-96
| -0.8% | -$15.8K |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.76M | 0.42% |
23,826
-856
| -3% | -$63.2K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.72M | 0.41% |
58,472
-1,423
| -2% | -$41.9K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.69M | 0.41% |
38,492
-1,942
| -5% | -$85.3K |
|
46
Neurocrine Biosciences
NBIX
$13.8B
| $1.65M | 0.39% |
+16,255
| New | +$1.65M |
|
47
Exxon Mobil
XOM
$487B
| $1.53M | 0.37% |
13,939
+2,983
| +27% | +$327K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 0.35% |
15,300
-26,817
| -64% | -$2.59M |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.47M | 0.35% |
30,996
-1,004
| -3% | -$47.7K |
|
50
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.41M | 0.34% |
37,897
-540
| -1% | -$20.2K |
|