PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+6.13%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$558M
AUM Growth
+$45.5M
(+8.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
255
New
25
Increased
89
Reduced
108
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.33M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.08M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.02M |
| 5 |
Fortinet
FTNT
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.47M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 2% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$4.82B
| $1.08M | 0.19% |
13,533
-758
| -5% | -$60.5K |
|
102
Oracle
ORCL
$626B
| $1.08M | 0.19% |
6,315
+871
| +16% | +$148K |
|
103
Cincinnati Financial
CINF
$24.3B
| $1.07M | 0.19% |
7,885
-260
| -3% | -$35.4K |
|
104
Liberty Broadband Class A
LBRDA
$8.5B
| $1.05M | 0.19% |
13,655
+581
| +4% | +$44.6K |
|
|
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1,000K | 0.18% |
28,232
-69,767
| -71% | -$2.47M |
|
106
Invesco QQQ Trust
QQQ
$368B
| $950K | 0.17% |
1,947
+1
| +0.1% | +$488 |
|
107
Neurocrine Biosciences
NBIX
$13.9B
| $946K | 0.17% |
8,208
-605
| -7% | -$69.7K |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $940K | 0.17% |
19,519
+339
| +2% | +$16.3K |
|
109
Everest Group
EG
$14.5B
| $916K | 0.16% |
2,338
+16
| +0.7% | +$6.27K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $903K | 0.16% |
11,568
-2,009
| -15% | -$157K |
|
111
Visa
V
$681B
| $901K | 0.16% |
3,275
-49
| -1% | -$13.5K |
|
112
Garmin
GRMN
$45.7B
| $900K | 0.16% |
5,113
-588
| -10% | -$104K |
|
113
Broadcom
AVGO
$1.44T
| $883K | 0.16% |
5,120
+910
| +22% | +$157K |
|
114
Tractor Supply
TSCO
$32.1B
| $880K | 0.16% |
15,125
-95
| -0.6% | -$5.53K |
|
115
Incyte
INCY
$16.7B
| $866K | 0.16% |
13,099
-708
| -5% | -$46.8K |
|
116
SPDR S&P 500 ETF Trust
SPY
$662B
| $863K | 0.15% |
1,504
+1
| +0.1% | +$574 |
|
117
Align Technology
ALGN
$9.76B
| $852K | 0.15% |
3,350
-31
| -0.9% | -$7.88K |
|
118
Intuit
INTU
$186B
| $841K | 0.15% |
1,355
+35
| +3% | +$21.7K |
|
|
119
Vanguard Total Stock Market ETF
VTI
$529B
| $839K | 0.15% |
2,964
-10,787
| -78% | -$3.05M |
|
120
Nasdaq
NDAQ
$54.1B
| $832K | 0.15% |
11,400
-484
| -4% | -$35.3K |
|
121
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $822K | 0.15% |
12,219
+7,780
| +175% | +$523K |
|
122
Qualcomm
QCOM
$172B
| $819K | 0.15% |
4,816
+179
| +4% | +$30.4K |
|
123
RTX Corp
RTX
$212B
| $818K | 0.15% |
6,749
-191
| -3% | -$23.1K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $816K | 0.15% |
6,979
-4,907
| -41% | -$574K |
|
125
Stryker
SYK
$151B
| $810K | 0.15% |
2,242
-102
| -4% | -$36.9K |
|