PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+1.35%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
262
New
41
Increased
90
Reduced
96
Closed
32
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$7.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.15M |
| 3 |
Inspire International ETF
WWJD
|
$4.38M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 3 |
Inspire 100 ETF
BIBL
|
$3.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.69M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.55M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $914K | 0.18% |
6,401
-241
| -4% | -$34.4K |
|
102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $911K | 0.18% |
17,340
+3,917
| +29% | +$206K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $911K | 0.18% |
20,071
-5,231
| -21% | -$237K |
|
104
Nutanix
NTNX
$18.2B
| $910K | 0.18% |
+16,012
| New | +$910K |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $905K | 0.18% |
19,180
-282
| -1% | -$13.3K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $886K | 0.17% |
18,399
-4,522
| -20% | -$218K |
|
107
Everest Group
EG
$14.6B
| $885K | 0.17% |
2,322
-131
| -5% | -$49.9K |
|
108
InterDigital
IDCC
$7.35B
| $874K | 0.17% |
+7,500
| New | +$874K |
|
109
Visa
V
$681B
| $872K | 0.17% |
3,324
+155
| +5% | +$40.7K |
|
110
E.W. Scripps
SSP
$269M
| $868K | 0.17% |
276,364
+156,676
| +131% | +$492K |
|
111
Intuit
INTU
$187B
| $868K | 0.17% |
1,320
+132
| +11% | +$86.8K |
|
112
News Corp Class B
NWS
$18.5B
| $863K | 0.17% |
30,406
-1,688
| -5% | -$47.9K |
|
113
Q2 Holdings
QTWO
$4.83B
| $862K | 0.17% |
+14,291
| New | +$862K |
|
114
Fabrinet
FN
$12.1B
| $861K | 0.17% |
+3,517
| New | +$861K |
|
115
Copart
CPRT
$46.5B
| $849K | 0.17% |
15,681
-1,355
| -8% | -$73.4K |
|
116
Tesla
TSLA
$1.08T
| $840K | 0.16% |
4,247
+971
| +30% | +$192K |
|
117
Incyte
INCY
$17B
| $837K | 0.16% |
13,807
-581
| -4% | -$35.2K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $832K | 0.16% |
+2,588
| New | +$832K |
|
119
EOG Resources
EOG
$65.8B
| $827K | 0.16% |
6,572
+3,393
| +107% | +$427K |
|
120
Photronics
PLAB
$1.31B
| $827K | 0.16% |
+33,520
| New | +$827K |
|
121
Tractor Supply
TSCO
$31.9B
| $822K | 0.16% |
3,044
-30
| -1% | -$8.1K |
|
122
Nike
NKE
$110B
| $820K | 0.16% |
10,874
-176
| -2% | -$13.3K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $818K | 0.16% |
1,503
+2
| +0.1% | +$1.09K |
|
124
Align Technology
ALGN
$9.59B
| $816K | 0.16% |
3,381
-221
| -6% | -$53.3K |
|
125
Stryker
SYK
$149B
| $798K | 0.16% |
2,344
-82
| -3% | -$27.9K |
|