PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+5.71%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.17M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.89M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.94M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.02% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $695K | 0.17% |
9,239
+275
| +3% | +$20.7K |
|
102
Steris
STE
$24.1B
| $688K | 0.16% |
3,596
-61
| -2% | -$11.7K |
|
103
Blackrock
BLK
$175B
| $684K | 0.16% |
1,022
-7
| -0.7% | -$4.68K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681K | 0.16% |
2,206
-191
| -8% | -$59K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $677K | 0.16% |
3,315
+679
| +26% | +$139K |
|
106
CION Investment
CION
$563M
| $673K | 0.16% |
68,206
-4,191
| -6% | -$41.4K |
|
107
Dollar General
DG
$23.9B
| $669K | 0.16% |
3,178
+116
| +4% | +$24.4K |
|
108
TTEC Holdings
TTEC
$184M
| $664K | 0.16% |
17,842
+4,073
| +30% | +$152K |
|
109
Fidelity National Information Services
FIS
$36.5B
| $651K | 0.16% |
11,979
+1,354
| +13% | +$73.6K |
|
110
Novo Nordisk
NVO
$251B
| $636K | 0.15% |
3,996
-743
| -16% | -$118K |
|
111
Accenture
ACN
$162B
| $630K | 0.15% |
2,203
+43
| +2% | +$12.3K |
|
112
Expeditors International
EXPD
$16.4B
| $626K | 0.15% |
5,689
+221
| +4% | +$24.3K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $624K | 0.15% |
+1,945
| New | +$624K |
|
114
Shenandoah Telecom
SHEN
$727M
| $620K | 0.15% |
32,620
+1,868
| +6% | +$35.5K |
|
115
CVS Health
CVS
$92.8B
| $616K | 0.15% |
8,293
+437
| +6% | +$32.5K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $615K | 0.15% |
1,502
+4
| +0.3% | +$1.64K |
|
117
Adobe
ADBE
$151B
| $604K | 0.14% |
1,569
-39
| -2% | -$15K |
|
118
Old Dominion Freight Line
ODFL
$31.7B
| $598K | 0.14% |
1,753
-174
| -9% | -$59.3K |
|
119
ConocoPhillips
COP
$124B
| $594K | 0.14% |
5,983
+1,140
| +24% | +$113K |
|
120
Johnson & Johnson
JNJ
$427B
| $583K | 0.14% |
3,764
-94
| -2% | -$14.6K |
|
121
Cal-Maine
CALM
$5.61B
| $579K | 0.14% |
+9,505
| New | +$579K |
|
122
FS KKR Capital
FSK
$5.11B
| $577K | 0.14% |
31,196
| – | – |
|
123
Sarepta Therapeutics
SRPT
$1.78B
| $572K | 0.14% |
+4,153
| New | +$572K |
|
124
Darling Ingredients
DAR
$5.37B
| $572K | 0.14% |
+9,795
| New | +$572K |
|
125
Sprouts Farmers Market
SFM
$13.7B
| $565K | 0.14% |
+16,141
| New | +$565K |
|