PFG

PAX Financial Group Portfolio holdings

AUM $523M
This Quarter Return
+5.71%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.17M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.89M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.57M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$17.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.77M

Sector Composition

1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$182B
$864K 0.21%
3,465
+128
+4% +$31.9K
MA icon
77
Mastercard
MA
$532B
$862K 0.21%
2,373
-47
-2% -$17.1K
COST icon
78
Costco
COST
$417B
$858K 0.21%
1,727
+5
+0.3% +$2.48K
TSCO icon
79
Tractor Supply
TSCO
$32.8B
$812K 0.19%
3,454
-252
-7% -$59.2K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.4B
$811K 0.19%
7,530
-179
-2% -$19.3K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$804K 0.19%
10,437
+95
+0.9% +$7.32K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$77B
$802K 0.19%
4,193
-3
-0.1% -$574
NDAQ icon
83
Nasdaq
NDAQ
$53.7B
$798K 0.19%
14,601
+302
+2% +$16.5K
ARES icon
84
Ares Management
ARES
$39.2B
$796K 0.19%
9,538
-93
-1% -$7.76K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.5T
$788K 0.19%
7,598
-452
-6% -$46.9K
TRI icon
86
Thomson Reuters
TRI
$79.9B
$770K 0.18%
5,918
-1,081
-15% -$141K
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$758K 0.18%
8,164
-148
-2% -$13.7K
GILD icon
88
Gilead Sciences
GILD
$138B
$756K 0.18%
9,109
+28
+0.3% +$2.32K
INTU icon
89
Intuit
INTU
$184B
$751K 0.18%
1,685
+30
+2% +$13.4K
RSG icon
90
Republic Services
RSG
$72.6B
$751K 0.18%
5,554
-133
-2% -$18K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$744K 0.18%
18,411
+94
+0.5% +$3.8K
FSV icon
92
FirstService
FSV
$8.99B
$741K 0.18%
+5,253
New +$741K
OKE icon
93
Oneok
OKE
$47.3B
$738K 0.18%
11,610
+19
+0.2% +$1.21K
V icon
94
Visa
V
$675B
$727K 0.17%
3,225
-163
-5% -$36.8K
QCOM icon
95
Qualcomm
QCOM
$168B
$717K 0.17%
5,623
+187
+3% +$23.9K
SPGI icon
96
S&P Global
SPGI
$165B
$714K 0.17%
2,071
+51
+3% +$17.6K
POOL icon
97
Pool Corp
POOL
$11.3B
$712K 0.17%
2,079
+47
+2% +$16.1K
AOS icon
98
A.O. Smith
AOS
$9.85B
$712K 0.17%
10,290
+362
+4% +$25K
CME icon
99
CME Group
CME
$95.5B
$702K 0.17%
3,666
+148
+4% +$28.3K
ADP icon
100
Automatic Data Processing
ADP
$122B
$699K 0.17%
3,139
+71
+2% +$15.8K
2 3
4
5 6