PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-5.18%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$391M
AUM Growth
-$4.23M
(-1.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
178
New
10
Increased
106
Reduced
45
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.58M |
| 4 |
Inspire Fidelis Multi Factor ETF
FDLS
|
$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3M |
| 3 |
iShares US Energy ETF
IYE
|
$2.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.96M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.7M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.6B
| $665K | 0.17% |
3,755
+65
| +2% | +$11.5K |
|
102
Oneok
OKE
$46.7B
| $664K | 0.17% |
12,952
+126
| +1% | +$6.46K |
|
103
Intuitive Surgical
ISRG
$162B
| $661K | 0.17% |
3,527
+184
| +6% | +$34.5K |
|
104
Fidelity National Information Services
FIS
$36.1B
| $651K | 0.17% |
8,609
+508
| +6% | +$38.4K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $651K | 0.17% |
8,021
+3,658
| +84% | +$297K |
|
106
Steris
STE
$23.9B
| $649K | 0.17% |
3,901
+86
| +2% | +$14.3K |
|
107
TTEC Holdings
TTEC
$181M
| $646K | 0.17% |
14,578
+4,160
| +40% | +$184K |
|
108
Qualcomm
QCOM
$171B
| $639K | 0.16% |
5,652
+78
| +1% | +$8.82K |
|
109
Pool Corp
POOL
$11.7B
| $636K | 0.16% |
1,998
+91
| +5% | +$29K |
|
110
Novo Nordisk
NVO
$251B
| $631K | 0.16% |
12,662
-234
| -2% | -$11.7K |
|
111
News Corp Class B
NWS
$18.7B
| $631K | 0.16% |
40,951
+2,651
| +7% | +$40.8K |
|
112
Blackrock
BLK
$172B
| $630K | 0.16% |
1,145
+21
| +2% | +$11.6K |
|
113
Accenture
ACN
$158B
| $627K | 0.16% |
2,438
+3
| +0.1% | +$772 |
|
|
114
iShares US Energy ETF
IYE
$1.19B
| $626K | 0.16% |
15,921
-55,886
| -78% | -$2.2M |
|
115
CION Investment
CION
$534M
| $614K | 0.16% |
72,252
+24,636
| +52% | +$209K |
|
116
Becton Dickinson
BDX
$54.5B
| $603K | 0.15% |
2,708
-49
| -2% | -$10.9K |
|
117
Garmin
GRMN
$45.8B
| $583K | 0.15% |
7,257
+552
| +8% | +$44.3K |
|
118
Western Alliance Bancorporation
WAL
$10B
| $581K | 0.15% |
8,837
+625
| +8% | +$41.1K |
|
119
Walt Disney
DIS
$214B
| $579K | 0.15% |
6,141
+111
| +2% | +$10.5K |
|
120
Amazon
AMZN
$2.5T
| $573K | 0.15% |
5,067
+205
| +4% | +$23.2K |
|
121
Walmart
WMT
$805B
| $549K | 0.14% |
12,693
-270
| -2% | -$11.7K |
|
122
General Dynamics
GD
$86.8B
| $541K | 0.14% |
2,551
-187
| -7% | -$39.7K |
|
123
C.H. Robinson
CHRW
$15.1B
| $540K | 0.14% |
5,606
-318
| -5% | -$30.6K |
|
124
RTX Corp
RTX
$212B
| $535K | 0.14% |
6,533
-135
| -2% | -$11.1K |
|
125
SPDR S&P 500 ETF Trust
SPY
$660B
| $535K | 0.14% |
1,498
| – | – |
|