PFG

PAX Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.18M
3
+$4.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$9.61M
2
+$3.09M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

1 Technology 5.03%
2 Financials 1.5%
3 Communication Services 1.37%
4 Consumer Discretionary 1.23%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.47T
$1.3M 0.22%
2,891
-21
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$1.3M 0.22%
22,416
-1,772
MMTM icon
78
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$1.27M 0.22%
+4,346
ESSC
79
Eventide Small Cap ETF
ESSC
$17.9M
$1.24M 0.21%
+47,710
SWKS icon
80
Skyworks Solutions
SWKS
$8.23B
$1.23M 0.21%
19,460
+5,951
XOM icon
81
Exxon Mobil
XOM
$651B
$1.19M 0.2%
9,864
-710
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.16M 0.2%
17,535
+580
BSMS icon
83
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$280M
$1.13M 0.19%
+48,065
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$1.13M 0.19%
11,909
+2
BSMQ icon
85
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$1.11M 0.19%
47,145
+41
BSMR icon
86
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
$1.11M 0.19%
47,046
+26
QQQ icon
87
Invesco QQQ Trust
QQQ
$383B
$1.07M 0.18%
1,745
-71
MA icon
88
Mastercard
MA
$444B
$1.06M 0.18%
1,863
-36
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$35.6B
$1.06M 0.18%
45,959
+6,305
COST icon
90
Costco
COST
$447B
$997K 0.17%
1,156
-16
LLY icon
91
Eli Lilly
LLY
$880B
$994K 0.17%
925
+63
SYSB
92
iShares Systematic Bond ETF
SYSB
$866M
$877K 0.15%
+9,773
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$564B
$863K 0.15%
2,573
-65
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$837K 0.14%
16,548
+1,425
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$825K 0.14%
1,642
-161
NDAQ icon
96
Nasdaq
NDAQ
$48.6B
$811K 0.14%
8,354
-841
ACN icon
97
Accenture
ACN
$121B
$798K 0.14%
2,974
-306
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$771K 0.13%
16,064
-2,333
ASML icon
99
ASML
ASML
$519B
$769K 0.13%
719
-37
AJG icon
100
Arthur J. Gallagher & Co
AJG
$53.5B
$746K 0.13%
2,882
+153
2 3
4
5 6