PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-4.08%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$431M
AUM Growth
-$14.8M
(-3.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.73M |
| 3 |
Inspire International ETF
WWJD
|
$2.95M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.38M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.33M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.57M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.84% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$17B
| $1.3M | 0.3% |
16,404
+1,684
| +11% | +$134K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.3% |
27,096
-1,392
| -5% | -$66.8K |
|
53
Visa
V
$681B
| $1.27M | 0.29% |
5,712
-832
| -13% | -$185K |
|
54
Adobe
ADBE
$148B
| $1.25M | 0.29% |
2,734
+1,257
| +85% | +$573K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.24M | 0.29% |
11,053
-728
| -6% | -$81.7K |
|
56
Intuitive Surgical
ISRG
$158B
| $1.16M | 0.27% |
3,832
+418
| +12% | +$126K |
|
57
Mastercard
MA
$536B
| $1.1M | 0.25% |
3,073
-232
| -7% | -$82.9K |
|
58
Accenture
ACN
$158B
| $1.07M | 0.25% |
3,178
+2,569
| +422% | +$867K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.24% |
2,987
-171
| -5% | -$60.3K |
|
60
Novo Nordisk
NVO
$252B
| $1.04M | 0.24% |
18,750
-1,054
| -5% | -$58.5K |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.24% |
3,140
+361
| +13% | +$120K |
|
62
Cincinnati Financial
CINF
$24B
| $1.04M | 0.24% |
7,642
+832
| +12% | +$113K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.24% |
5,772
-46
| -0.8% | -$8.15K |
|
64
Everest Group
EG
$14.6B
| $1M | 0.23% |
3,318
+317
| +11% | +$95.5K |
|
65
General Dynamics
GD
$86.8B
| $989K | 0.23% |
4,099
-288
| -7% | -$69.5K |
|
66
Vanguard Total Bond Market
BND
$133B
| $976K | 0.23% |
12,266
+149
| +1% | +$11.9K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $976K | 0.23% |
12,188
+1,266
| +12% | +$101K |
|
68
Arthur J. Gallagher & Co
AJG
$77.9B
| $965K | 0.22% |
5,527
+327
| +6% | +$57.1K |
|
69
Oneok
OKE
$46.5B
| $962K | 0.22% |
13,622
+169
| +1% | +$11.9K |
|
70
RTX Corp
RTX
$212B
| $959K | 0.22% |
9,680
-479
| -5% | -$47.5K |
|
71
Tractor Supply
TSCO
$31.9B
| $937K | 0.22% |
20,080
+1,120
| +6% | +$52.3K |
|
72
C.H. Robinson
CHRW
$15.2B
| $910K | 0.21% |
8,447
-81
| -0.9% | -$8.73K |
|
73
Cognizant
CTSH
$35.1B
| $909K | 0.21% |
10,134
-596
| -6% | -$53.5K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $908K | 0.21% |
+8,480
| New | +$908K |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $907K | 0.21% |
36,325
+3,659
| +11% | +$91.4K |
|