PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.26M
3
+$5.32M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.9M

Top Sells

1
+$23.3M
2
+$6.26M
3
+$4.22M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.17M

Sector Composition

1 Technology 6.03%
2 Financials 1.99%
3 Communication Services 1.66%
4 Consumer Discretionary 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$410B
$1.17M 0.22%
1,178
-354
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.16M 0.22%
25,428
-15,707
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.16M 0.22%
+11,309
MA icon
79
Mastercard
MA
$497B
$1.16M 0.22%
2,059
-570
BSMQ icon
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$1.14M 0.22%
48,414
-6,973
BSMR icon
81
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$1.14M 0.22%
48,378
-6,028
XOM icon
82
Exxon Mobil
XOM
$472B
$1.13M 0.22%
10,453
-474
BSMP icon
83
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
$1.13M 0.22%
45,880
-6,692
NFLX icon
84
Netflix
NFLX
$503B
$1.1M 0.21%
818
-418
AVGO icon
85
Broadcom
AVGO
$1.67T
$1.08M 0.21%
3,907
-1,919
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.07M 0.2%
17,287
-2,889
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.07M 0.2%
11,277
-2,555
PNFP icon
88
Pinnacle Financial Partners
PNFP
$6.57B
$1.06M 0.2%
9,625
-4,347
VEEV icon
89
Veeva Systems
VEEV
$48B
$1.04M 0.2%
3,607
-1,519
QQQ icon
90
Invesco QQQ Trust
QQQ
$381B
$1.02M 0.19%
1,842
+87
TSLA icon
91
Tesla
TSLA
$1.43T
$976K 0.19%
3,074
-2,532
ORCL icon
92
Oracle
ORCL
$892B
$959K 0.18%
4,386
-2,152
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$28.5B
$942K 0.18%
40,979
-5,631
WAL icon
94
Western Alliance Bancorporation
WAL
$7.76B
$941K 0.18%
12,070
-5,544
APH icon
95
Amphenol
APH
$155B
$930K 0.18%
9,415
-85
ACN icon
96
Accenture
ACN
$145B
$918K 0.18%
3,070
-793
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.05T
$913K 0.17%
1,880
-529
SCHR icon
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$913K 0.17%
36,484
-33,992
SHM icon
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$910K 0.17%
19,029
-1,678
CINF icon
100
Cincinnati Financial
CINF
$23.7B
$895K 0.17%
6,013
-2,522
2 3
4
5 6