PFG

PAX Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.18M
3
+$4.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$9.61M
2
+$3.09M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

1 Technology 5.03%
2 Financials 1.5%
3 Communication Services 1.37%
4 Consumer Discretionary 1.23%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$744K 0.13%
5,189
+287
WMT icon
102
Walmart Inc
WMT
$1.01T
$743K 0.13%
6,672
-61
CASY icon
103
Casey's General Stores
CASY
$24.5B
$678K 0.12%
1,227
-31
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
$656K 0.11%
6,568
+162
CINF icon
105
Cincinnati Financial
CINF
$25.5B
$656K 0.11%
4,014
-1,063
WAL icon
106
Western Alliance Bancorporation
WAL
$7.47B
$652K 0.11%
7,753
-2,389
VTV icon
107
Vanguard Value ETF
VTV
$165B
$639K 0.11%
3,346
-679
V icon
108
Visa
V
$591B
$638K 0.11%
1,819
-34
ORCL icon
109
Oracle
ORCL
$446B
$623K 0.11%
3,195
+28
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$12.5B
$622K 0.11%
6,517
-1,501
JMEE icon
111
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
$608K 0.1%
9,438
+472
UL icon
112
Unilever
UL
$140B
$573K 0.1%
8,769
-45
DIS icon
113
Walt Disney
DIS
$176B
$552K 0.1%
4,855
-537
HD icon
114
Home Depot
HD
$338B
$550K 0.09%
1,599
-339
WTMF icon
115
WisdomTree Managed Futures Strategy Fund
WTMF
$211M
$539K 0.09%
14,169
+1,205
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$536K 0.09%
19,626
+5,921
ODFL icon
117
Old Dominion Freight Line
ODFL
$37.7B
$532K 0.09%
3,393
-181
INCY icon
118
Incyte
INCY
$18.4B
$525K 0.09%
5,314
-3,232
CTAS icon
119
Cintas
CTAS
$77.7B
$522K 0.09%
2,777
-157
ABBV icon
120
AbbVie
ABBV
$388B
$511K 0.09%
2,235
-235
JNJ icon
121
Johnson & Johnson
JNJ
$582B
$509K 0.09%
2,460
-31
INTU icon
122
Intuit
INTU
$122B
$506K 0.09%
764
-73
SBUX icon
123
Starbucks
SBUX
$113B
$498K 0.09%
5,912
-762
WEC icon
124
WEC Energy
WEC
$38.2B
$495K 0.09%
4,692
-1,458
ARES icon
125
Ares Management
ARES
$22.8B
$488K 0.08%
3,016
-17
3 4
5
6 7