PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-5.18%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$391M
AUM Growth
-$4.23M
(-1.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
178
New
10
Increased
106
Reduced
45
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.58M |
| 4 |
Inspire Fidelis Multi Factor ETF
FDLS
|
$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3M |
| 3 |
iShares US Energy ETF
IYE
|
$2.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.96M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.7M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$78.6B
| $805K | 0.21% |
7,562
-5
| -0.1% | -$532 |
|
77
Lennar Class A
LEN
$37.1B
| $793K | 0.2% |
10,994
+622
| +6% | +$44.9K |
|
78
Alphabet (Google) Class A
GOOGL
$2.83T
| $787K | 0.2% |
8,225
+925
| +13% | +$88.5K |
|
79
iShares National Muni Bond ETF
MUB
$38.9B
| $784K | 0.2% |
7,644
+2,409
| +46% | +$247K |
|
80
Tractor Supply
TSCO
$32B
| $781K | 0.2% |
21,000
+105
| +0.5% | +$3.91K |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $778K | 0.2% |
3,167
+172
| +6% | +$42.3K |
|
82
Exxon Mobil
XOM
$467B
| $774K | 0.2% |
+8,861
| New | +$774K |
|
83
Union Pacific
UNP
$130B
| $767K | 0.2% |
3,936
+19
| +0.5% | +$3.7K |
|
84
Gilead Sciences
GILD
$142B
| $765K | 0.2% |
12,406
+85
| +0.7% | +$5.24K |
|
85
Stryker
SYK
$150B
| $755K | 0.19% |
3,730
+583
| +19% | +$118K |
|
86
BorgWarner
BWA
$9.5B
| $747K | 0.19% |
27,024
+1,504
| +6% | +$41.6K |
|
87
Mastercard
MA
$525B
| $747K | 0.19% |
2,627
+51
| +2% | +$14.5K |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $743K | 0.19% |
8,456
+5,310
| +169% | +$467K |
|
89
Johnson & Johnson
JNJ
$431B
| $721K | 0.18% |
4,412
-75
| -2% | -$12.3K |
|
90
Biogen
BIIB
$20.8B
| $713K | 0.18% |
2,669
-44
| -2% | -$11.8K |
|
91
Valero Energy
VLO
$48.2B
| $709K | 0.18% |
6,635
+63
| +1% | +$6.73K |
|
92
Vanguard Growth ETF
VUG
$186B
| $701K | 0.18% |
3,275
+500
| +18% | +$107K |
|
93
Intuit
INTU
$186B
| $698K | 0.18% |
1,802
+40
| +2% | +$15.5K |
|
94
Fox Class A
FOXA
$27B
| $694K | 0.18% |
22,628
+1,318
| +6% | +$40.4K |
|
95
Visa
V
$663B
| $688K | 0.18% |
3,870
+43
| +1% | +$7.64K |
|
96
Ares Management
ARES
$38.7B
| $670K | 0.17% |
10,816
+158
| +1% | +$9.79K |
|
97
S&P Global
SPGI
$164B
| $670K | 0.17% |
2,195
+32
| +1% | +$9.77K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $670K | 0.17% |
18,354
+986
| +6% | +$36K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $669K | 0.17% |
2,505
-24
| -0.9% | -$6.41K |
|
100
Cincinnati Financial
CINF
$23.9B
| $669K | 0.17% |
7,470
+413
| +6% | +$37K |
|