PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$8.92M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$8.77M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$8.33M

Top Sells

1
+$19.3M
2
+$5.54M
3
+$5.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

1 Technology 4.37%
2 Financials 1.22%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$182B
$1.3M 0.22%
10,293
+575
ESSC
77
Eventide Small Cap ETF
ESSC
$25.5M
$1.26M 0.21%
48,128
+418
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$1.26M 0.21%
+11,715
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$1.25M 0.21%
+6,523
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$1.25M 0.21%
21,078
-1,338
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$1.21M 0.21%
12,952
+1,043
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$17B
$1.21M 0.21%
+16,045
TSLA icon
83
Tesla
TSLA
$1.4T
$1.18M 0.2%
3,163
+272
COST icon
84
Costco
COST
$443B
$1.12M 0.19%
1,123
-33
BSMR icon
85
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$1.12M 0.19%
47,190
+144
BSMS icon
86
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$1.1M 0.19%
46,860
-1,205
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$1.09M 0.19%
46,122
-1,023
META icon
88
Meta Platforms (Facebook)
META
$1.7T
$1.05M 0.18%
1,833
-302
QQQ icon
89
Invesco QQQ Trust
QQQ
$435B
$1.01M 0.17%
1,746
+1
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$135B
$981K 0.17%
9,886
+3,318
JMEE icon
91
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.61B
$900K 0.15%
13,486
+4,048
SWKS icon
92
Skyworks Solutions
SWKS
$9.42B
$900K 0.15%
16,807
-2,653
LLY icon
93
Eli Lilly
LLY
$760B
$899K 0.15%
977
+52
MA icon
94
Mastercard
MA
$468B
$872K 0.15%
1,745
-118
ASML icon
95
ASML
ASML
$537B
$848K 0.14%
642
-77
SYSB
96
iShares Systematic Bond ETF
SYSB
$1.02B
$831K 0.14%
9,333
-440
CASY icon
97
Casey's General Stores
CASY
$28.9B
$814K 0.14%
1,118
-109
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.03T
$804K 0.14%
1,677
+35
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$612B
$797K 0.14%
2,484
-89
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$682K 0.12%
14,268
-1,796
2 3
4
5 6