PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.13%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$558M
AUM Growth
+$45.5M
(+8.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
255
New
25
Increased
89
Reduced
108
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.33M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.08M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.02M |
| 5 |
Fortinet
FTNT
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.47M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 2% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.34M | 0.24% |
5,114
+867
| +20% | +$227K |
|
77
Intuitive Surgical
ISRG
$158B
| $1.32M | 0.24% |
2,689
-117
| -4% | -$57.5K |
|
78
Veeco
VECO
$1.42B
| $1.28M | 0.23% |
38,670
+15,520
| +67% | +$514K |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.27M | 0.23% |
13,286
+2,769
| +26% | +$264K |
|
80
D.R. Horton
DHI
$51.3B
| $1.26M | 0.23% |
6,626
-1,189
| -15% | -$227K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.26M | 0.23% |
20,220
+8,154
| +68% | +$508K |
|
82
Manhattan Associates
MANH
$12.5B
| $1.25M | 0.22% |
4,430
+530
| +14% | +$149K |
|
83
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $1.23M | 0.22% |
22,760
+5,420
| +31% | +$293K |
|
84
Exxon Mobil
XOM
$477B
| $1.2M | 0.21% |
10,196
+429
| +4% | +$50.3K |
|
85
Old Dominion Freight Line
ODFL
$31.1B
| $1.19M | 0.21% |
6,011
+2,908
| +94% | +$578K |
|
86
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.18M | 0.21% |
49,619
+2,582
| +5% | +$61.3K |
|
87
Starbucks
SBUX
$99.2B
| $1.17M | 0.21% |
12,005
-739
| -6% | -$72K |
|
|
BSMO
88
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.17M | 0.21% |
47,019
+1,556
| +3% | +$38.6K |
|
89
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.15M | 0.21% |
47,128
+1,461
| +3% | +$35.8K |
|
90
ACI Worldwide
ACIW
$5.07B
| $1.14M | 0.21% |
+22,490
| New | +$1.14M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.14M | 0.2% |
23,729
-33,551
| -59% | -$1.61M |
|
92
Lennar Class A
LEN
$34.7B
| $1.13M | 0.2% |
6,200
-1,073
| -15% | -$195K |
|
93
Mastercard
MA
$536B
| $1.12M | 0.2% |
2,260
+72
| +3% | +$35.6K |
|
94
AppFolio
APPF
$9.91B
| $1.11M | 0.2% |
+4,734
| New | +$1.11M |
|
95
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.11M | 0.2% |
+23,016
| New | +$1.11M |
|
96
Cirrus Logic
CRUS
$5.81B
| $1.11M | 0.2% |
8,943
+1,484
| +20% | +$184K |
|
97
Nutanix
NTNX
$18.2B
| $1.11M | 0.2% |
18,744
+2,732
| +17% | +$162K |
|
98
Entegris
ENTG
$12B
| $1.11M | 0.2% |
+9,845
| New | +$1.11M |
|
99
Semtech
SMTC
$5.03B
| $1.1M | 0.2% |
+24,136
| New | +$1.1M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.19% |
2,354
+12
| +0.5% | +$5.52K |
|