PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-4.08%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$431M
AUM Growth
-$14.8M
(-3.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.73M |
| 3 |
Inspire International ETF
WWJD
|
$2.95M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.38M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.33M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.57M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.84% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $898K | 0.21% |
3,287
+205
| +7% | +$56K |
|
77
Automatic Data Processing
ADP
$122B
| $891K | 0.21% |
3,914
+316
| +9% | +$71.9K |
|
78
News Corp Class B
NWS
$18.7B
| $891K | 0.21% |
39,546
+4,636
| +13% | +$104K |
|
79
S&P Global
SPGI
$165B
| $888K | 0.21% |
2,165
+137
| +7% | +$56.2K |
|
80
Oracle
ORCL
$626B
| $886K | 0.21% |
10,709
-86
| -0.8% | -$7.12K |
|
81
D.R. Horton
DHI
$52.7B
| $882K | 0.2% |
11,831
+1,290
| +12% | +$96.2K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $881K | 0.2% |
10,397
+856
| +9% | +$72.5K |
|
83
Fox Class A
FOXA
$27.1B
| $878K | 0.2% |
22,250
+2,568
| +13% | +$101K |
|
84
Becton Dickinson
BDX
$54.8B
| $875K | 0.2% |
3,371
-196
| -5% | -$50.9K |
|
85
CVS Health
CVS
$93.5B
| $862K | 0.2% |
8,514
+249
| +3% | +$25.2K |
|
86
NVIDIA
NVDA
$4.18T
| $862K | 0.2% |
31,590
-26,800
| -46% | -$731K |
|
87
Steris
STE
$24B
| $853K | 0.2% |
3,530
+240
| +7% | +$58K |
|
88
BorgWarner
BWA
$9.49B
| $851K | 0.2% |
24,864
+3,063
| +14% | +$105K |
|
89
Republic Services
RSG
$73B
| $844K | 0.2% |
6,367
+513
| +9% | +$68K |
|
90
Lennar Class A
LEN
$35.8B
| $843K | 0.2% |
10,727
+1,262
| +13% | +$99.2K |
|
91
CME Group
CME
$96.4B
| $823K | 0.19% |
3,462
+209
| +6% | +$49.7K |
|
92
Vanguard Value ETF
VTV
$144B
| $820K | 0.19% |
5,549
+436
| +9% | +$64.4K |
|
93
Verisk Analytics
VRSK
$37.7B
| $815K | 0.19% |
3,795
+365
| +11% | +$78.4K |
|
94
Garmin
GRMN
$45.7B
| $797K | 0.18% |
6,717
+989
| +17% | +$117K |
|
95
Align Technology
ALGN
$9.76B
| $795K | 0.18% |
1,825
-314
| -15% | -$137K |
|
96
Ares Management
ARES
$39.5B
| $794K | 0.18% |
9,775
+864
| +10% | +$70.2K |
|
97
Nasdaq
NDAQ
$54.1B
| $792K | 0.18% |
13,332
+1,095
| +9% | +$65.1K |
|
98
Medtronic
MDT
$119B
| $775K | 0.18% |
6,989
+84
| +1% | +$9.32K |
|
99
Qualcomm
QCOM
$172B
| $767K | 0.18% |
5,022
+358
| +8% | +$54.7K |
|
100
Stryker
SYK
$151B
| $757K | 0.18% |
2,830
+245
| +9% | +$65.5K |
|