PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.13M
3
+$4.31M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Top Sells

1
+$6.6M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$987K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$172B
$1.22M 0.22%
9,836
+421
AVGO icon
77
Broadcom
AVGO
$1.9T
$1.21M 0.22%
3,673
-234
XOM icon
78
Exxon Mobil
XOM
$489B
$1.19M 0.21%
10,574
+121
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.15M 0.21%
11,123
-186
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$1.14M 0.21%
11,907
+630
BSMP icon
81
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$194M
$1.12M 0.2%
45,809
-71
BSMQ icon
82
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$1.11M 0.2%
47,104
-1,310
BSMR icon
83
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$293M
$1.11M 0.2%
47,020
-1,358
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.11M 0.2%
16,955
-332
QQQ icon
85
Invesco QQQ Trust
QQQ
$405B
$1.09M 0.2%
1,816
-26
COST icon
86
Costco
COST
$405B
$1.08M 0.2%
1,172
-6
MA icon
87
Mastercard
MA
$494B
$1.08M 0.19%
1,899
-160
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$1.06M 0.19%
22,291
-3,137
SWKS icon
89
Skyworks Solutions
SWKS
$9.81B
$1.04M 0.19%
13,509
-2,262
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$33.4B
$917K 0.17%
39,654
-1,325
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$906K 0.16%
1,803
-77
ORCL icon
92
Oracle
ORCL
$576B
$891K 0.16%
3,167
-1,219
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$887K 0.16%
18,397
-632
WAL icon
94
Western Alliance Bancorporation
WAL
$8.97B
$879K 0.16%
10,142
-1,928
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$565B
$866K 0.16%
2,638
-96
NFLX icon
96
Netflix
NFLX
$456B
$866K 0.16%
7,220
-960
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.6B
$845K 0.15%
2,729
+1,019
MCD icon
98
McDonald's
MCD
$222B
$814K 0.15%
2,678
-172
NDAQ icon
99
Nasdaq
NDAQ
$51.9B
$813K 0.15%
9,195
-812
ACN icon
100
Accenture
ACN
$155B
$809K 0.15%
3,280
+210
2 3
4
5 6