PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-0.39%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$559M
AUM Growth
+$1.23M
(+0.22%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
248
New
23
Increased
104
Reduced
97
Closed
21
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.38M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$3.75M |
| 3 |
InterDigital
IDCC
|
$1.36M |
| 4 |
Broadcom
AVGO
|
$1.33M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.37M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.36M |
| 4 |
Veeco
VECO
|
$1.28M |
| 5 |
Manhattan Associates
MANH
|
$1.25M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.68M | 1.02% |
64,671
-753
| -1% | -$66.2K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.58M | 1% |
116,694
+87
| +0.1% | +$4.16K |
|
28
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $5.48M | 0.98% |
186,062
-7,927
| -4% | -$233K |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5.28M | 0.94% |
25,077
-288
| -1% | -$60.6K |
|
30
Arista Networks
ANET
$173B
| $4.95M | 0.89% |
44,767
+35
| +0.1% | +$3.87K |
|
31
Microsoft
MSFT
$3.76T
| $4.91M | 0.88% |
11,660
+1,563
| +15% | +$659K |
|
32
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.79M | 0.86% |
92,142
+4,105
| +5% | +$214K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.77M | 0.85% |
11,875
-747
| -6% | -$300K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.63M | 0.83% |
135,786
+1,226
| +0.9% | +$41.8K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.62M | 0.83% |
59,752
+350
| +0.6% | +$27K |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.55M | 0.81% |
91,036
-157
| -0.2% | -$7.84K |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $4.46M | 0.8% |
37,938
-2,126
| -5% | -$250K |
|
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.38M | 0.78% |
+21,164
| New | +$4.38M |
|
39
Inspire 100 ETF
BIBL
$329M
| $4.29M | 0.77% |
110,382
-7,121
| -6% | -$277K |
|
40
Fortinet
FTNT
$58.7B
| $4.22M | 0.75% |
44,639
+988
| +2% | +$93.3K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $3.95M | 0.71% |
16,420
-938
| -5% | -$225K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.94M | 0.7% |
20,808
+1,442
| +7% | +$273K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.88M | 0.69% |
30,418
-1,549
| -5% | -$198K |
|
|
ELCV
44
Eventide High Dividend ETF
ELCV
$146M
| $3.75M | 0.67% |
+151,581
| New | +$3.75M |
|
45
NVIDIA
NVDA
$4.15T
| $3.72M | 0.67% |
27,704
+1,695
| +7% | +$228K |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.51M | 0.63% |
67,885
+1,404
| +2% | +$72.6K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.25M | 0.58% |
37,239
-2,251
| -6% | -$197K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.15M | 0.56% |
60,263
+1,234
| +2% | +$64.4K |
|
49
Amazon
AMZN
$2.41T
| $3.02M | 0.54% |
13,782
+1,179
| +9% | +$259K |
|
50
Jack Henry & Associates
JKHY
$11.8B
| $2.96M | 0.53% |
16,881
-966
| -5% | -$169K |
|