PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+7.85%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$394M
AUM Growth
+$2.79M
(+0.71%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
48
Reduced
98
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.62M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
$3.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.86M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.08M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.98M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $813K | 0.21% |
7,709
+65
| +0.9% | +$6.86K |
|
77
Thomson Reuters
TRI
$80.2B
| $798K | 0.2% |
6,747
-815
| -11% | -$96.4K |
|
78
Arthur J. Gallagher & Co
AJG
$77.9B
| $791K | 0.2% |
4,196
-725
| -15% | -$137K |
|
79
Garmin
GRMN
$46.2B
| $789K | 0.2% |
8,545
+1,288
| +18% | +$119K |
|
80
Costco
COST
$423B
| $786K | 0.2% |
1,722
-1,042
| -38% | -$476K |
|
81
Gilead Sciences
GILD
$141B
| $780K | 0.2% |
9,081
-3,325
| -27% | -$285K |
|
82
Oneok
OKE
$46.5B
| $762K | 0.19% |
11,591
-1,361
| -11% | -$89.4K |
|
83
Dollar General
DG
$23.9B
| $754K | 0.19% |
3,062
-381
| -11% | -$93.8K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $748K | 0.19% |
8,312
-144
| -2% | -$13K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $740K | 0.19% |
2,397
-108
| -4% | -$33.4K |
|
86
Republic Services
RSG
$73.2B
| $734K | 0.19% |
5,687
-567
| -9% | -$73.1K |
|
87
Automatic Data Processing
ADP
$121B
| $733K | 0.19% |
3,068
-546
| -15% | -$130K |
|
88
CVS Health
CVS
$93.4B
| $732K | 0.19% |
7,856
-838
| -10% | -$78.1K |
|
89
Blackrock
BLK
$171B
| $729K | 0.19% |
1,029
-116
| -10% | -$82.2K |
|
90
Fidelity National Information Services
FIS
$35.7B
| $721K | 0.18% |
10,625
+2,016
| +23% | +$137K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $714K | 0.18% |
18,317
-37
| -0.2% | -$1.44K |
|
92
Cincinnati Financial
CINF
$24.2B
| $714K | 0.18% |
6,969
-501
| -7% | -$51.3K |
|
93
Vanguard Growth ETF
VUG
$185B
| $711K | 0.18% |
3,337
+62
| +2% | +$13.2K |
|
94
Alphabet (Google) Class A
GOOGL
$2.74T
| $710K | 0.18% |
8,050
-175
| -2% | -$15.4K |
|
95
CION Investment
CION
$534M
| $706K | 0.18% |
72,397
+145
| +0.2% | +$1.41K |
|
96
Visa
V
$678B
| $704K | 0.18% |
3,388
-482
| -12% | -$100K |
|
97
Johnson & Johnson
JNJ
$429B
| $682K | 0.17% |
3,858
-554
| -13% | -$97.9K |
|
98
S&P Global
SPGI
$165B
| $677K | 0.17% |
2,020
-175
| -8% | -$58.6K |
|
99
Steris
STE
$23.8B
| $675K | 0.17% |
3,657
-244
| -6% | -$45.1K |
|
100
Ares Management
ARES
$38.8B
| $659K | 0.17% |
9,631
-1,185
| -11% | -$81.1K |
|