PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+5.87%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$498M
AUM Growth
+$13.8M
(+2.8%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
249
New
37
Increased
58
Reduced
122
Closed
28
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.11M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.5% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $1.28M | 0.26% |
28,076
+9,198
| +49% | +$420K |
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.27M | 0.26% |
13,589
-1,449
| -10% | -$135K |
|
78
Amazon
AMZN
$2.5T
| $1.26M | 0.25% |
6,982
+259
| +4% | +$46.7K |
|
79
Garmin
GRMN
$45.7B
| $1.24M | 0.25% |
8,308
-346
| -4% | -$51.5K |
|
80
Align Technology
ALGN
$9.76B
| $1.18M | 0.24% |
3,602
-155
| -4% | -$50.8K |
|
81
NVIDIA
NVDA
$4.16T
| $1.16M | 0.23% |
12,890
+450
| +4% | +$40.7K |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.15M | 0.23% |
25,302
-3,320
| -12% | -$151K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.11M | 0.22% |
45,842
-6,076
| -12% | -$146K |
|
84
Exxon Mobil
XOM
$480B
| $1.1M | 0.22% |
9,423
+66
| +0.7% | +$7.67K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.22% |
14,754
+172
| +1% | +$12.8K |
|
86
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.09M | 0.22% |
47,968
+37,260
| +348% | +$848K |
|
87
Cincinnati Financial
CINF
$24.3B
| $1.05M | 0.21% |
8,485
-192
| -2% | -$23.8K |
|
|
BSMO
88
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.05M | 0.21% |
42,408
-3,190
| -7% | -$79K |
|
89
Nike
NKE
$112B
| $1.04M | 0.21% |
11,050
+314
| +3% | +$29.5K |
|
90
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.03M | 0.21% |
42,474
-3,191
| -7% | -$77.7K |
|
91
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.03M | 0.21% |
43,682
-3,398
| -7% | -$80.1K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.2% |
2,419
-82
| -3% | -$34.5K |
|
93
Costco
COST
$423B
| $1.02M | 0.2% |
1,387
-101
| -7% | -$74K |
|
94
Copart
CPRT
$48.2B
| $987K | 0.2% |
17,036
-961
| -5% | -$55.7K |
|
95
Starbucks
SBUX
$99B
| $982K | 0.2% |
10,745
+98
| +0.9% | +$8.96K |
|
96
Everest Group
EG
$14.5B
| $975K | 0.2% |
2,453
-97
| -4% | -$38.6K |
|
97
Mastercard
MA
$538B
| $953K | 0.19% |
1,978
-97
| -5% | -$46.7K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $923K | 0.19% |
19,462
+2,285
| +13% | +$108K |
|
99
Visa
V
$682B
| $884K | 0.18% |
3,169
-126
| -4% | -$35.2K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $877K | 0.18% |
8,167
-883
| -10% | -$94.8K |
|