PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-0.39%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$559M
AUM Growth
+$1.23M
(+0.22%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
248
New
23
Increased
104
Reduced
97
Closed
21
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.38M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$3.75M |
| 3 |
InterDigital
IDCC
|
$1.36M |
| 4 |
Broadcom
AVGO
|
$1.33M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.37M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.36M |
| 4 |
Veeco
VECO
|
$1.28M |
| 5 |
Manhattan Associates
MANH
|
$1.25M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.38M | 0.25% |
3,916
-108
| -3% | -$38K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.24% |
15,327
-896
| -6% | -$79.8K |
|
78
Home Depot
HD
$410B
| $1.36M | 0.24% |
3,506
-417
| -11% | -$162K |
|
|
79
InterDigital
IDCC
$7.43B
| $1.36M | 0.24% |
+7,028
| New | +$1.36M |
|
80
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.32M | 0.24% |
57,568
-3,251
| -5% | -$74.7K |
|
81
Vanguard Value ETF
VTV
$144B
| $1.28M | 0.23% |
7,585
-225
| -3% | -$38.1K |
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.27M | 0.23% |
13,507
+221
| +2% | +$20.7K |
|
83
Q2 Holdings
QTWO
$4.82B
| $1.26M | 0.23% |
12,563
-970
| -7% | -$97.6K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.22% |
20,036
-184
| -0.9% | -$11.5K |
|
85
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $1.21M | 0.22% |
23,264
+504
| +2% | +$26.1K |
|
86
Mastercard
MA
$538B
| $1.19M | 0.21% |
2,262
+2
| +0.1% | +$1.05K |
|
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.18M | 0.21% |
50,238
+619
| +1% | +$14.6K |
|
88
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.17M | 0.21% |
4,504
+1,753
| +64% | +$456K |
|
89
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.16M | 0.21% |
47,377
+249
| +0.5% | +$6.1K |
|
90
Oracle
ORCL
$626B
| $1.15M | 0.21% |
6,912
+597
| +9% | +$99.5K |
|
91
Cincinnati Financial
CINF
$24.3B
| $1.15M | 0.21% |
8,013
+128
| +2% | +$18.4K |
|
92
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.14M | 0.2% |
+48,143
| New | +$1.14M |
|
93
Exxon Mobil
XOM
$479B
| $1.13M | 0.2% |
10,465
+269
| +3% | +$28.9K |
|
94
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.12M | 0.2% |
24,037
+1,021
| +4% | +$47.4K |
|
95
AppFolio
APPF
$10B
| $1.1M | 0.2% |
4,445
-289
| -6% | -$71.3K |
|
96
Neurocrine Biosciences
NBIX
$13.9B
| $1.08M | 0.19% |
7,927
-281
| -3% | -$38.4K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.19% |
2,371
+17
| +0.7% | +$7.71K |
|
98
Netflix
NFLX
$534B
| $1.07M | 0.19% |
1,200
+158
| +15% | +$141K |
|
99
Garmin
GRMN
$45.7B
| $1.05M | 0.19% |
5,110
-3
| -0.1% | -$619 |
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.05M | 0.19% |
+25,349
| New | +$1.05M |
|