PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-5.18%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$391M
AUM Growth
-$4.23M
(-1.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
178
New
10
Increased
106
Reduced
45
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.58M |
| 4 |
Inspire Fidelis Multi Factor ETF
FDLS
|
$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3M |
| 3 |
iShares US Energy ETF
IYE
|
$2.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.96M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.7M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.41M | 0.36% |
47,268
+30,323
| +179% | +$906K |
|
52
Home Depot
HD
$410B
| $1.39M | 0.36% |
5,052
+104
| +2% | +$28.7K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $1.31M | 0.34% |
15,391
+1,169
| +8% | +$99.7K |
|
54
Costco
COST
$424B
| $1.31M | 0.33% |
2,764
+36
| +1% | +$17K |
|
55
Microsoft
MSFT
$3.78T
| $1.21M | 0.31% |
5,212
+236
| +5% | +$55K |
|
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.21M | 0.31% |
12,794
+683
| +6% | +$64.7K |
|
57
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.2M | 0.31% |
37,273
-6,104
| -14% | -$197K |
|
58
Tesla
TSLA
$1.09T
| $1.15M | 0.29% |
4,337
-85
| -2% | -$22.5K |
|
59
Incyte
INCY
$16.7B
| $1.03M | 0.26% |
15,488
+575
| +4% | +$38.3K |
|
60
Nike
NKE
$111B
| $1.03M | 0.26% |
12,339
+635
| +5% | +$52.8K |
|
61
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.26% |
8,159
+2,291
| +39% | +$283K |
|
62
Nasdaq
NDAQ
$54.1B
| $906K | 0.23% |
15,989
-328
| -2% | -$18.6K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $888K | 0.23% |
11,322
-53
| -0.5% | -$4.16K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $875K | 0.22% |
11,770
+489
| +4% | +$36.4K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $865K | 0.22% |
+35,856
| New | +$865K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $857K | 0.22% |
30,965
-1,474
| -5% | -$40.8K |
|
67
Republic Services
RSG
$73B
| $851K | 0.22% |
6,254
-449
| -7% | -$61.1K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $846K | 0.22% |
16,058
+8,779
| +121% | +$463K |
|
69
Arthur J. Gallagher & Co
AJG
$77B
| $843K | 0.22% |
4,921
-180
| -4% | -$30.8K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $832K | 0.21% |
18,459
+3,007
| +19% | +$136K |
|
71
CVS Health
CVS
$93.5B
| $829K | 0.21% |
8,694
-286
| -3% | -$27.3K |
|
72
Dollar General
DG
$23.9B
| $826K | 0.21% |
3,443
-2
| -0.1% | -$480 |
|
73
Everest Group
EG
$14.5B
| $823K | 0.21% |
3,137
+127
| +4% | +$33.3K |
|
74
Automatic Data Processing
ADP
$122B
| $817K | 0.21% |
3,614
-435
| -11% | -$98.3K |
|
75
D.R. Horton
DHI
$52.7B
| $810K | 0.21% |
12,028
+640
| +6% | +$43.1K |
|