PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+1.35%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
262
New
41
Increased
90
Reduced
96
Closed
32
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$7.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.15M |
| 3 |
Inspire International ETF
WWJD
|
$4.38M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 3 |
Inspire 100 ETF
BIBL
|
$3.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.69M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.55M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.22M | 0.24% |
4,013
+5
| +0.1% | +$1.52K |
|
77
Neurocrine Biosciences
NBIX
$13.5B
| $1.21M | 0.24% |
8,813
-1,134
| -11% | -$156K |
|
78
Pinnacle Financial Partners
PNFP
$7.56B
| $1.21M | 0.24% |
15,138
-1,109
| -7% | -$88.8K |
|
|
BSMO
79
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.13M | 0.22% |
45,463
+3,055
| +7% | +$75.8K |
|
80
Exxon Mobil
XOM
$477B
| $1.12M | 0.22% |
9,767
+344
| +4% | +$39.6K |
|
81
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.11M | 0.22% |
45,667
+3,193
| +8% | +$77.6K |
|
82
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.11M | 0.22% |
47,037
+3,355
| +8% | +$78.8K |
|
83
D.R. Horton
DHI
$51.3B
| $1.1M | 0.22% |
7,815
-870
| -10% | -$123K |
|
84
Veeco
VECO
$1.42B
| $1.08M | 0.21% |
+23,150
| New | +$1.08M |
|
85
Lennar Class A
LEN
$34.7B
| $1.06M | 0.21% |
7,041
-941
| -12% | -$141K |
|
86
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $1.05M | 0.2% |
+37,889
| New | +$1.05M |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.2% |
9,702
+1,535
| +19% | +$164K |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | 0.2% |
+166,081
| New | +$1.01M |
|
89
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $996K | 0.19% |
5,053
+692
| +16% | +$136K |
|
90
Starbucks
SBUX
$99.2B
| $992K | 0.19% |
12,744
+1,999
| +19% | +$156K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $986K | 0.19% |
13,577
-1,177
| -8% | -$85.5K |
|
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $975K | 0.19% |
10,517
-3,072
| -23% | -$285K |
|
93
Mastercard
MA
$536B
| $965K | 0.19% |
2,188
+210
| +11% | +$92.6K |
|
94
Manhattan Associates
MANH
$12.5B
| $962K | 0.19% |
+3,900
| New | +$962K |
|
95
Cincinnati Financial
CINF
$24B
| $962K | 0.19% |
8,145
-340
| -4% | -$40.2K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.19% |
2,342
-77
| -3% | -$31.3K |
|
97
Cirrus Logic
CRUS
$5.81B
| $952K | 0.19% |
+7,459
| New | +$952K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $932K | 0.18% |
+1,946
| New | +$932K |
|
99
Garmin
GRMN
$45.6B
| $929K | 0.18% |
5,701
-2,607
| -31% | -$425K |
|
100
Qualcomm
QCOM
$170B
| $924K | 0.18% |
4,637
+72
| +2% | +$14.3K |
|