PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-0.4%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
188
New
24
Increased
93
Reduced
61
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.16M |
| 2 |
iShares Global Tech ETF
IXN
|
$7.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.78M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.63M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.76M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.91M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $1.21M | 0.3% |
1,813
+734
| +68% | +$488K |
|
52
NVIDIA
NVDA
$4.24T
| $1.16M | 0.28% |
5,614
+4,204
| +298% | +$871K |
|
53
Shopify
SHOP
$184B
| $1.13M | 0.28% |
835
+12
| +1% | +$16.3K |
|
54
Mastercard
MA
$538B
| $1.12M | 0.27% |
3,223
+49
| +2% | +$17K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.27% |
10,614
-542
| -5% | -$56K |
|
56
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.27% |
1,097
+141
| +15% | +$140K |
|
57
Inspire Global Hope ETF
BLES
$118M
| $1.08M | 0.26% |
28,353
+12,399
| +78% | +$473K |
|
58
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.25% |
11,827
-680
| -5% | -$58.1K |
|
59
Novo Nordisk
NVO
$251B
| $1.01M | 0.25% |
10,490
-428
| -4% | -$41.1K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $982K | 0.24% |
2,892
-538
| -16% | -$183K |
|
61
Oracle
ORCL
$635B
| $968K | 0.24% |
11,113
-300
| -3% | -$26.1K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $929K | 0.23% |
11,825
+593
| +5% | +$46.6K |
|
63
Cisco
CSCO
$274B
| $904K | 0.22% |
16,611
-172
| -1% | -$9.36K |
|
64
Johnson & Johnson
JNJ
$427B
| $902K | 0.22% |
5,584
+20
| +0.4% | +$3.23K |
|
65
RTX Corp
RTX
$212B
| $885K | 0.22% |
10,294
-30
| -0.3% | -$2.58K |
|
66
S&P Global
SPGI
$167B
| $877K | 0.21% |
2,063
-13
| -0.6% | -$5.53K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $873K | 0.21% |
3,198
-13
| -0.4% | -$3.55K |
|
68
Oneok
OKE
$48.1B
| $872K | 0.21% |
15,044
-81
| -0.5% | -$4.7K |
|
69
General Dynamics
GD
$87.3B
| $868K | 0.21% |
4,428
-41
| -0.9% | -$8.04K |
|
70
Netflix
NFLX
$513B
| $865K | 0.21% |
1,417
-72
| -5% | -$44K |
|
71
Becton Dickinson
BDX
$55.3B
| $862K | 0.21% |
3,507
-2,632
| -43% | -$647K |
|
72
Adobe
ADBE
$151B
| $835K | 0.2% |
1,450
+10
| +0.7% | +$5.76K |
|
73
Garmin
GRMN
$46.5B
| $835K | 0.2% |
5,371
+965
| +22% | +$150K |
|
74
Nasdaq
NDAQ
$54.4B
| $831K | 0.2% |
4,307
-274
| -6% | -$52.9K |
|
75
Walt Disney
DIS
$213B
| $826K | 0.2% |
4,884
-75
| -2% | -$12.7K |
|