PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+9.53%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$484M
AUM Growth
+$45.9M
(+10%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
254
New
39
Increased
59
Reduced
111
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.81M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.82M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 2.55% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $1.14M | 0.24% |
6,723
+509
| +8% | +$86.4K |
|
|
BSMO
77
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.13M | 0.23% |
+45,598
| New | +$1.13M |
|
78
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.12M | 0.23% |
+45,665
| New | +$1.12M |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.12M | 0.23% |
+20,116
| New | +$1.12M |
|
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.11M | 0.23% |
+47,080
| New | +$1.11M |
|
81
Nike
NKE
$111B
| $1.11M | 0.23% |
10,736
-107
| -1% | -$11.1K |
|
82
Align Technology
ALGN
$9.76B
| $1.11M | 0.23% |
3,757
-2,113
| -36% | -$623K |
|
83
Costco
COST
$424B
| $1.08M | 0.22% |
1,488
-119
| -7% | -$86.2K |
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.07M | 0.22% |
32,972
-274
| -0.8% | -$8.89K |
|
85
Garmin
GRMN
$45.7B
| $1.06M | 0.22% |
8,654
-539
| -6% | -$65.9K |
|
86
Starbucks
SBUX
$98.9B
| $1.03M | 0.21% |
10,647
-235
| -2% | -$22.7K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.02M | 0.21% |
14,582
+24
| +0.2% | +$1.68K |
|
88
iShares Global Energy ETF
IXC
$1.83B
| $1.01M | 0.21% |
+25,993
| New | +$1.01M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $994K | 0.21% |
2,501
+149
| +6% | +$59.2K |
|
90
Exxon Mobil
XOM
$479B
| $973K | 0.2% |
9,357
-5,145
| -35% | -$535K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $964K | 0.2% |
9,050
-6,879
| -43% | -$733K |
|
92
Nucor
NUE
$33.3B
| $958K | 0.2% |
5,140
+3,856
| +300% | +$718K |
|
93
Mastercard
MA
$538B
| $951K | 0.2% |
2,075
-69
| -3% | -$31.6K |
|
94
Nu Skin
NUS
$609M
| $947K | 0.2% |
53,148
+39,674
| +294% | +$707K |
|
95
Eagle Materials
EXP
$7.55B
| $936K | 0.19% |
+3,847
| New | +$936K |
|
96
Cincinnati Financial
CINF
$24.3B
| $934K | 0.19% |
8,677
-351
| -4% | -$37.8K |
|
97
Copart
CPRT
$48.3B
| $917K | 0.19% |
17,997
-1,790
| -9% | -$91.2K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $916K | 0.19% |
10,468
-632
| -6% | -$55.3K |
|
99
Visa
V
$681B
| $909K | 0.19% |
3,295
-197
| -6% | -$54.3K |
|
100
Everest Group
EG
$14.5B
| $904K | 0.19% |
2,550
-202
| -7% | -$71.6K |
|