PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Return 13.36%
This Quarter Return
+9.53%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$484M
AUM Growth
+$45.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.32%
Top 10 Hldgs %
37.37%
Holding
254
New
39
Increased
59
Reduced
111
Closed
42

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.81M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.89M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.83M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.82M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 2.55%
3 Financials 2.54%
4 Healthcare 2.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.18M 0.45%
36,539
-2,806
-7% -$168K
SWKS icon
52
Skyworks Solutions
SWKS
$10.9B
$2.05M 0.42%
19,556
+347
+2% +$36.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.03M 0.42%
50,174
+25,609
+104% +$1.04M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.85M 0.38%
24,542
-8,558
-26% -$644K
SPMD icon
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.67M 0.35%
34,196
-2,691
-7% -$132K
ACN icon
56
Accenture
ACN
$158B
$1.61M 0.33%
4,359
-8
-0.2% -$2.95K
ISRG icon
57
Intuitive Surgical
ISRG
$162B
$1.57M 0.32%
4,045
-1,021
-20% -$395K
HD icon
58
Home Depot
HD
$409B
$1.54M 0.32%
4,239
-57
-1% -$20.7K
WAL icon
59
Western Alliance Bancorporation
WAL
$10B
$1.51M 0.31%
25,699
-3,548
-12% -$209K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.5M 0.31%
13,829
-10,986
-44% -$1.19M
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$1.48M 0.3%
25,190
+10,814
+75% +$634K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.4M 0.29%
15,038
+7,548
+101% +$703K
NBIX icon
63
Neurocrine Biosciences
NBIX
$13.7B
$1.4M 0.29%
10,379
-1,202
-10% -$162K
PNFP icon
64
Pinnacle Financial Partners
PNFP
$7.65B
$1.37M 0.28%
16,954
-1,295
-7% -$105K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.76T
$1.36M 0.28%
9,350
+1,116
+14% +$163K
BINC icon
66
BlackRock Flexible Income ETF
BINC
$11.5B
$1.36M 0.28%
+25,975
New +$1.36M
VTV icon
67
Vanguard Value ETF
VTV
$143B
$1.33M 0.27%
8,700
-70
-0.8% -$10.7K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$2.91B
$1.31M 0.27%
33,525
-1,519
-4% -$59.4K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.31M 0.27%
+36,036
New +$1.31M
DHI icon
70
D.R. Horton
DHI
$52.6B
$1.31M 0.27%
9,047
-775
-8% -$112K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.3M 0.27%
28,622
-4,571
-14% -$208K
VUG icon
72
Vanguard Growth ETF
VUG
$186B
$1.28M 0.26%
3,840
-26
-0.7% -$8.68K
LEN icon
73
Lennar Class A
LEN
$35.5B
$1.28M 0.26%
8,618
-644
-7% -$95.6K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.25M 0.26%
51,918
-10,814
-17% -$261K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.21M 0.25%
11,556
+237
+2% +$24.8K
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