PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.87%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
105
Reduced
66
Closed
26
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.94M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$46.5B
| $967K | 0.22% | 9,193 +12 | +0.1% | +$1.26K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $963K | 0.22% | 24,565 +4,896 | +25% | +$192K |
|
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $951K | 0.22% | 10,432 +3,514 | +51% | +$320K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $937K | 0.21% | 14,558 -436 | -3% | -$28.1K |
|
|
TWNK
80
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $929K | 0.21% | +27,882 | New | +$929K |
|
81
Cincinnati Financial
CINF
$24B
| $924K | 0.21% | 9,028 +318 | +4% | +$32.5K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $916K | 0.21% | 11,100 -24 | -0.2% | -$1.98K |
|
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $914K | 0.21% | 19,944 +4,779 | +32% | +$219K |
|
84
Costco
COST
$418B
| $908K | 0.21% | 1,607 -4 | -0.2% | -$2.26K |
|
85
BorgWarner
BWA
$9.25B
| $871K | 0.2% | 21,578 +239 | +1% | +$9.65K |
|
86
Incyte
INCY
$16.5B
| $870K | 0.2% | 15,053 +458 | +3% | +$26.5K |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $865K | 0.2% | 18,710 -9,430 | -34% | -$436K |
|
88
Copart
CPRT
$47.2B
| $853K | 0.19% | 19,787 +10,244 | +107% | +$441K |
|
89
Andersons Inc
ANDE
$1.4B
| $850K | 0.19% | 16,493 +622 | +4% | +$32K |
|
90
Mastercard
MA
$538B
| $849K | 0.19% | 2,144 -15 | -0.7% | -$5.94K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $824K | 0.19% | 2,352 +188 | +9% | +$65.9K |
|
92
Exelixis
EXEL
$10.1B
| $811K | 0.19% | +37,125 | New | +$811K |
|
93
Visa
V
$683B
| $803K | 0.18% | 3,492 +43 | +1% | +$9.89K |
|
94
Amazon
AMZN
$2.44T
| $790K | 0.18% | 6,214 +560 | +10% | +$71.2K |
|
95
Old Dominion Freight Line
ODFL
$31.7B
| $783K | 0.18% | 1,914 +96 | +5% | +$39.3K |
|
96
Valero Energy
VLO
$47.2B
| $775K | 0.18% | 5,467 -1,193 | -18% | -$169K |
|
97
Stryker
SYK
$150B
| $769K | 0.18% | 2,813 -20 | -0.7% | -$5.47K |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $759K | 0.17% | 3,329 -241 | -7% | -$54.9K |
|
99
News Corp Class B
NWS
$19.1B
| $758K | 0.17% | 36,315 +1,818 | +5% | +$37.9K |
|
100
Bunge Global
BG
$16.8B
| $745K | 0.17% | +6,884 | New | +$745K |
|