PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+8.63%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-7.3%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
273
New
27
Increased
37
Reduced
169
Closed
39
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.26M |
| 3 |
Inspire International ETF
WWJD
|
$4.22M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.12M |
| 5 |
Apple
AAPL
|
$3.17M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 1.99% |
| 3 | Communication Services | 1.66% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $895K | 0.17% | 10,007 -2,194 | -18% | -$196K |
|
102
Casey's General Stores
CASY
$18.4B
| $880K | 0.17% | 1,724 +194 | +13% | +$99K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $872K | 0.17% | 10,450 -1,116 | -10% | -$93.2K |
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $864K | 0.17% | 22,758 -61,326 | -73% | -$2.33M |
|
105
Walt Disney
DIS
$213B
| $852K | 0.16% | 6,872 -3,062 | -31% | -$380K |
|
106
McDonald's
MCD
$224B
| $833K | 0.16% | 2,850 -306 | -10% | -$89.4K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $831K | 0.16% | 2,734 +93 | +4% | +$28.3K |
|
108
AST SpaceMobile
ASTS
$13.2B
| $822K | 0.16% | +17,588 | New | +$822K |
|
109
Home Depot
HD
$405B
| $820K | 0.16% | 2,237 -614 | -22% | -$225K |
|
110
Vanguard Value ETF
VTV
$144B
| $765K | 0.15% | 4,329 -2,992 | -41% | -$529K |
|
111
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $750K | 0.14% | 14,770 +12 | +0.1% | +$609 |
|
112
Garmin
GRMN
$46.5B
| $742K | 0.14% | 3,557 -1,585 | -31% | -$331K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $734K | 0.14% | 6,720 +13 | +0.2% | +$1.42K |
|
114
Intuit
INTU
$186B
| $726K | 0.14% | 922 -165 | -15% | -$130K |
|
115
Visa
V
$683B
| $713K | 0.14% | 2,008 -1,169 | -37% | -$415K |
|
116
Monster Beverage
MNST
$60.9B
| $694K | 0.13% | 11,087 +1,067 | +11% | +$66.8K |
|
117
Incyte
INCY
$16.5B
| $684K | 0.13% | 10,051 -4,026 | -29% | -$274K |
|
118
Neurocrine Biosciences
NBIX
$13.8B
| $681K | 0.13% | 5,421 -2,517 | -32% | -$316K |
|
119
Cintas
CTAS
$84.6B
| $667K | 0.13% | 2,995 -698 | -19% | -$156K |
|
120
News Corp Class B
NWS
$19.1B
| $665K | 0.13% | 19,390 -8,949 | -32% | -$307K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $657K | 0.13% | 4,892 -156 | -3% | -$21K |
|
122
Unilever
UL
$155B
| $643K | 0.12% | 10,519 -2,764 | -21% | -$169K |
|
123
Walmart
WMT
$774B
| $637K | 0.12% | 6,519 -1,760 | -21% | -$172K |
|
124
WEC Energy
WEC
$34.3B
| $632K | 0.12% | 6,064 -662 | -10% | -$69K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $627K | 0.12% | 1,015 -589 | -37% | -$364K |
|