PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+9.53%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$484M
AUM Growth
+$45.9M
(+10%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
254
New
39
Increased
59
Reduced
111
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.81M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.82M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 2.55% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class B
NWS
$18.8B
| $903K | 0.19% |
33,447
-2,868
| -8% | -$77.5K |
|
102
Stryker
SYK
$150B
| $888K | 0.18% |
2,619
-194
| -7% | -$65.8K |
|
103
NVIDIA
NVDA
$4.03T
| $866K | 0.18% |
12,440
+550
| +5% | +$38.3K |
|
104
PIMCO Municipal Income Opportunities Active ETF
MINO
$329M
| $857K | 0.18% |
18,878
+14,064
| +292% | +$639K |
|
105
Novo Nordisk
NVO
$246B
| $853K | 0.18% |
7,208
-232
| -3% | -$27.5K |
|
106
Incyte
INCY
$16.8B
| $846K | 0.17% |
14,742
-311
| -2% | -$17.8K |
|
107
Invesco QQQ Trust
QQQ
$367B
| $840K | 0.17% |
1,942
+3
| +0.2% | +$1.3K |
|
108
Intuit
INTU
$189B
| $821K | 0.17% |
1,257
-140
| -10% | -$91.4K |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $818K | 0.17% |
17,177
-1,533
| -8% | -$73K |
|
110
A.O. Smith
AOS
$10.3B
| $815K | 0.17% |
10,152
-621
| -6% | -$49.8K |
|
111
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$976M
| $803K | 0.17% |
+28,633
| New | +$803K |
|
112
Republic Services
RSG
$71.6B
| $776K | 0.16% |
4,445
-496
| -10% | -$86.6K |
|
113
Commercial Metals
CMC
$6.59B
| $773K | 0.16% |
+14,376
| New | +$773K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $767K | 0.16% |
8,114
+153
| +2% | +$14.5K |
|
115
Ares Management
ARES
$38.6B
| $761K | 0.16% |
5,615
-1,084
| -16% | -$147K |
|
116
Qualcomm
QCOM
$173B
| $758K | 0.16% |
5,114
-480
| -9% | -$71.1K |
|
117
Valero Energy
VLO
$48.1B
| $755K | 0.16% |
5,325
-142
| -3% | -$20.1K |
|
118
Tractor Supply
TSCO
$31.9B
| $752K | 0.16% |
16,215
-790
| -5% | -$36.6K |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $750K | 0.15% |
3,450
-378
| -10% | -$82.2K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $748K | 0.15% |
1,501
-134
| -8% | -$66.8K |
|
121
Sprouts Farmers Market
SFM
$13.4B
| $734K | 0.15% |
+14,465
| New | +$734K |
|
122
Nasdaq
NDAQ
$53.2B
| $733K | 0.15% |
12,916
-1,170
| -8% | -$66.4K |
|
123
Expeditors International
EXPD
$16.6B
| $732K | 0.15% |
5,759
-486
| -8% | -$61.8K |
|
124
Westlake Corp
WLK
$11.4B
| $719K | 0.15% |
+5,032
| New | +$719K |
|
125
S&P Global
SPGI
$163B
| $717K | 0.15% |
1,642
-193
| -11% | -$84.3K |
|