PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+4.03%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
170
New
41
Increased
78
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6M |
| 4 |
iShares US Energy ETF
IYE
|
$4.77M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.06M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 5 |
iShares MBS ETF
MBB
|
$4.82M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $578K | 0.16% |
2,250
-58
| -3% | -$14.9K |
|
102
Verisk Analytics
VRSK
$37.5B
| $572K | 0.16% |
3,240
+244
| +8% | +$43.1K |
|
103
Republic Services
RSG
$73B
| $565K | 0.16% |
5,682
+426
| +8% | +$42.4K |
|
104
Dollar General
DG
$23.9B
| $563K | 0.16% |
2,780
+273
| +11% | +$55.3K |
|
105
Fidelity National Information Services
FIS
$36.5B
| $551K | 0.16% |
3,920
+452
| +13% | +$63.5K |
|
106
Intuitive Surgical
ISRG
$170B
| $548K | 0.15% |
741
+433
| +141% | +$320K |
|
107
Becton Dickinson
BDX
$55.3B
| $540K | 0.15% |
2,220
+256
| +13% | +$62.3K |
|
108
Visa
V
$683B
| $539K | 0.15% |
2,544
+466
| +22% | +$98.7K |
|
109
D.R. Horton
DHI
$50.5B
| $510K | 0.14% |
+5,724
| New | +$510K |
|
110
Lennar Class A
LEN
$34.5B
| $502K | 0.14% |
+4,957
| New | +$502K |
|
111
Expeditors International
EXPD
$16.4B
| $485K | 0.14% |
4,502
-3,103
| -41% | -$334K |
|
112
PayPal
PYPL
$67.1B
| $483K | 0.14% |
1,991
+776
| +64% | +$188K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $470K | 0.13% |
5,720
+113
| +2% | +$9.29K |
|
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $461K | 0.13% |
10,898
-1,597
| -13% | -$67.6K |
|
115
iShares Biotechnology ETF
IBB
$5.6B
| $452K | 0.13% |
3,000
| – | – |
|
116
BorgWarner
BWA
$9.25B
| $444K | 0.13% |
+9,576
| New | +$444K |
|
117
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $438K | 0.12% |
+12,301
| New | +$438K |
|
|
FSKR
118
DELISTED
FS KKR Capital Corp. II
FSKR
| $424K | 0.12% |
21,697
| – | – |
|
119
Estee Lauder
EL
$33B
| $416K | 0.12% |
1,431
+511
| +56% | +$149K |
|
120
Align Technology
ALGN
$10.3B
| $401K | 0.11% |
+740
| New | +$401K |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $399K | 0.11% |
+1,251
| New | +$399K |
|
122
Aflac
AFL
$57.2B
| $395K | 0.11% |
+7,725
| New | +$395K |
|
123
Garmin
GRMN
$46.5B
| $388K | 0.11% |
+2,946
| New | +$388K |
|
124
Incyte
INCY
$16.5B
| $386K | 0.11% |
+4,744
| New | +$386K |
|
125
RingCentral
RNG
$2.76B
| $386K | 0.11% |
1,296
+591
| +84% | +$176K |
|