PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.26M
3
+$5.32M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.9M

Top Sells

1
+$23.3M
2
+$6.26M
3
+$4.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.12M
5
AAPL icon
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 Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$49.7B
$895K 0.17%
10,007
-2,194
CASY icon
102
Casey's General Stores
CASY
$20B
$880K 0.17%
1,724
+194
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$158B
$872K 0.17%
10,450
-1,116
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$864K 0.17%
22,758
-61,326
DIS icon
105
Walt Disney
DIS
$189B
$852K 0.16%
6,872
-3,062
MCD icon
106
McDonald's
MCD
$219B
$833K 0.16%
2,850
-306
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$547B
$831K 0.16%
2,734
+93
ASTS icon
108
AST SpaceMobile
ASTS
$17B
$822K 0.16%
+17,588
HD icon
109
Home Depot
HD
$361B
$820K 0.16%
2,237
-614
VTV icon
110
Vanguard Value ETF
VTV
$148B
$765K 0.15%
4,329
-2,992
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$750K 0.14%
14,770
+12
GRMN icon
112
Garmin
GRMN
$37.3B
$742K 0.14%
3,557
-1,585
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$734K 0.14%
6,720
+13
INTU icon
114
Intuit
INTU
$185B
$726K 0.14%
922
-165
V icon
115
Visa
V
$637B
$713K 0.14%
2,008
-1,169
MNST icon
116
Monster Beverage
MNST
$69.7B
$694K 0.13%
11,087
+1,067
INCY icon
117
Incyte
INCY
$20.4B
$684K 0.13%
10,051
-4,026
NBIX icon
118
Neurocrine Biosciences
NBIX
$14.4B
$681K 0.13%
5,421
-2,517
CTAS icon
119
Cintas
CTAS
$75B
$667K 0.13%
2,995
-698
NWS icon
120
News Corp Class B
NWS
$16.5B
$665K 0.13%
19,390
-8,949
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$657K 0.13%
4,892
-156
UL icon
122
Unilever
UL
$145B
$643K 0.12%
10,519
-2,764
WMT icon
123
Walmart
WMT
$817B
$637K 0.12%
6,519
-1,760
WEC icon
124
WEC Energy
WEC
$36.1B
$632K 0.12%
6,064
-662
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$667B
$627K 0.12%
1,015
-589
3 4
5
6 7