PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+7.85%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$394M
AUM Growth
+$2.79M
(+0.71%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
48
Reduced
98
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.62M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
$3.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.86M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.08M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.98M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $1.36M | 0.34% |
11,604
-735
| -6% | -$86K |
|
52
Intuitive Surgical
ISRG
$163B
| $1.31M | 0.33% |
4,921
+1,394
| +40% | +$370K |
|
53
Starbucks
SBUX
$98.9B
| $1.29M | 0.33% |
12,975
-3,883
| -23% | -$385K |
|
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.32% |
11,904
-38,359
| -76% | -$4.08M |
|
55
BorgWarner
BWA
$9.49B
| $1.25M | 0.32% |
35,310
+8,286
| +31% | +$294K |
|
56
Exxon Mobil
XOM
$479B
| $1.21M | 0.31% |
10,956
+2,095
| +24% | +$231K |
|
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.2M | 0.31% |
12,775
-19
| -0.1% | -$1.79K |
|
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.17M | 0.3% |
41,438
+1,182
| +3% | +$33.3K |
|
59
Microsoft
MSFT
$3.78T
| $1.17M | 0.3% |
4,859
-353
| -7% | -$84.6K |
|
60
Incyte
INCY
$16.7B
| $1.1M | 0.28% |
13,743
-1,745
| -11% | -$140K |
|
61
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.28% |
7,780
-379
| -5% | -$53.2K |
|
62
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.06M | 0.27% |
42,934
-72,668
| -63% | -$1.79M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.01M | 0.26% |
16,440
+382
| +2% | +$23.5K |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $933K | 0.24% |
20,503
+2,044
| +11% | +$93K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $927K | 0.24% |
38,436
+2,580
| +7% | +$62.2K |
|
66
D.R. Horton
DHI
$52.7B
| $924K | 0.23% |
10,368
-1,660
| -14% | -$148K |
|
67
Valero Energy
VLO
$48.3B
| $918K | 0.23% |
7,233
+598
| +9% | +$75.9K |
|
68
Everest Group
EG
$14.5B
| $883K | 0.22% |
2,665
-472
| -15% | -$156K |
|
69
Nasdaq
NDAQ
$54.1B
| $877K | 0.22% |
14,299
-1,690
| -11% | -$104K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $865K | 0.22% |
10,342
-980
| -9% | -$81.9K |
|
71
Align Technology
ALGN
$9.76B
| $848K | 0.22% |
4,022
+2,018
| +101% | +$426K |
|
72
Lennar Class A
LEN
$35.8B
| $842K | 0.21% |
9,607
-1,387
| -13% | -$122K |
|
73
Mastercard
MA
$538B
| $842K | 0.21% |
2,420
-207
| -8% | -$72K |
|
74
Stryker
SYK
$151B
| $841K | 0.21% |
3,440
-290
| -8% | -$70.9K |
|
75
Tractor Supply
TSCO
$32.1B
| $834K | 0.21% |
18,530
-2,470
| -12% | -$111K |
|