PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+8.63%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-7.3%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
273
New
27
Increased
37
Reduced
169
Closed
39
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.26M |
| 3 |
Inspire International ETF
WWJD
|
$4.22M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.12M |
| 5 |
Apple
AAPL
|
$3.17M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 1.99% |
| 3 | Communication Services | 1.66% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.17M | 0.22% | 1,178 -354 | -23% | -$350K |
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.16M | 0.22% | 25,428 -15,707 | -38% | -$719K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.16M | 0.22% | +11,309 | New | +$1.16M |
|
79
Mastercard
MA
$538B
| $1.16M | 0.22% | 2,059 -570 | -22% | -$320K |
|
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.14M | 0.22% | 48,414 -6,973 | -13% | -$164K |
|
81
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $1.14M | 0.22% | 48,378 -6,028 | -11% | -$141K |
|
82
Exxon Mobil
XOM
$487B
| $1.13M | 0.22% | 10,453 -474 | -4% | -$51.1K |
|
83
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.13M | 0.22% | 45,880 -6,692 | -13% | -$164K |
|
84
Netflix
NFLX
$513B
| $1.1M | 0.21% | 818 -418 | -34% | -$560K |
|
85
Broadcom
AVGO
$1.4T
| $1.08M | 0.21% | 3,907 -1,919 | -33% | -$529K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.2% | 17,287 -2,889 | -14% | -$179K |
|
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.07M | 0.2% | 11,277 -2,555 | -18% | -$243K |
|
88
Pinnacle Financial Partners
PNFP
$7.54B
| $1.06M | 0.2% | 9,625 -4,347 | -31% | -$480K |
|
89
Veeva Systems
VEEV
$44B
| $1.04M | 0.2% | 3,607 -1,519 | -30% | -$437K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.19% | 1,842 +87 | +5% | +$48K |
|
91
Tesla
TSLA
$1.08T
| $976K | 0.19% | 3,074 -2,532 | -45% | -$804K |
|
92
Oracle
ORCL
$635B
| $959K | 0.18% | 4,386 -2,152 | -33% | -$470K |
|
93
iShares US Treasury Bond ETF
GOVT
$27.9B
| $942K | 0.18% | 40,979 -5,631 | -12% | -$129K |
|
94
Western Alliance Bancorporation
WAL
$9.88B
| $941K | 0.18% | 12,070 -5,544 | -31% | -$432K |
|
95
Amphenol
APH
$133B
| $930K | 0.18% | 9,415 -85 | -0.9% | -$8.39K |
|
96
Accenture
ACN
$162B
| $918K | 0.18% | 3,070 -793 | -21% | -$237K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $913K | 0.17% | 1,880 -529 | -22% | -$257K |
|
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $913K | 0.17% | 36,484 -33,992 | -48% | -$851K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $910K | 0.17% | 19,029 -1,678 | -8% | -$80.3K |
|
100
Cincinnati Financial
CINF
$24B
| $895K | 0.17% | 6,013 -2,522 | -30% | -$376K |
|