PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-1.3%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+0.97%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
262
New
35
Increased
121
Reduced
86
Closed
16
Top Buys
| 1 |
EUSM
Eventide US Market ETF
EUSM
|
$5.19M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.6M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.45M | 0.26% |
5,606
+281
| +5% | +$72.8K |
|
77
Costco
COST
$418B
| $1.45M | 0.26% |
1,532
+13
| +0.9% | +$12.3K |
|
78
Mastercard
MA
$538B
| $1.44M | 0.26% |
2,629
+367
| +16% | +$201K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.42M | 0.25% |
18,542
-2,410
| -12% | -$185K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.42M | 0.25% |
27,651
+396
| +1% | +$20.3K |
|
81
Western Alliance Bancorporation
WAL
$9.88B
| $1.35M | 0.24% |
17,614
-46
| -0.3% | -$3.53K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.35M | 0.24% |
14,849
-478
| -3% | -$43.3K |
|
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.31M | 0.23% |
55,387
+5,149
| +10% | +$122K |
|
84
Exxon Mobil
XOM
$487B
| $1.3M | 0.23% |
10,927
+462
| +4% | +$54.9K |
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.3M | 0.23% |
13,832
+325
| +2% | +$30.4K |
|
86
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.29M | 0.23% |
52,572
+5,195
| +11% | +$127K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.23% |
2,409
+38
| +2% | +$20.2K |
|
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $1.28M | 0.23% |
54,406
+6,263
| +13% | +$147K |
|
89
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.22% |
7,321
-264
| -3% | -$45.6K |
|
90
Cincinnati Financial
CINF
$24B
| $1.26M | 0.22% |
8,535
+522
| +7% | +$77.1K |
|
91
Accenture
ACN
$162B
| $1.21M | 0.21% |
3,863
-53
| -1% | -$16.5K |
|
92
InterDigital
IDCC
$7.01B
| $1.2M | 0.21% |
5,827
-1,201
| -17% | -$248K |
|
93
Liberty Broadband Class A
LBRDA
$8.71B
| $1.2M | 0.21% |
14,068
+269
| +2% | +$22.9K |
|
94
Veeva Systems
VEEV
$44B
| $1.19M | 0.21% |
+5,126
| New | +$1.19M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.21% |
20,176
+140
| +0.7% | +$8.17K |
|
96
Netflix
NFLX
$513B
| $1.15M | 0.2% |
1,236
+36
| +3% | +$33.6K |
|
97
Garmin
GRMN
$46.5B
| $1.12M | 0.2% |
5,142
+32
| +0.6% | +$6.95K |
|
98
Visa
V
$683B
| $1.11M | 0.2% |
3,177
+397
| +14% | +$139K |
|
99
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.07M | 0.19% |
46,610
-10,958
| -19% | -$252K |
|
100
Home Depot
HD
$405B
| $1.05M | 0.19% |
2,851
-655
| -19% | -$240K |
|