PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+4.03%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
170
New
41
Increased
78
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6M |
| 4 |
iShares US Energy ETF
IYE
|
$4.77M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.06M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 5 |
iShares MBS ETF
MBB
|
$4.82M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$726B
| $368K | 0.1% |
1,011
+84
| +9% | +$30.6K |
|
127
News Corp Class B
NWS
$19.1B
| $361K | 0.1% |
+15,371
| New | +$361K |
|
128
Omnicom Group
OMC
$15.2B
| $352K | 0.1% |
+4,749
| New | +$352K |
|
129
Inspire Global Hope ETF
BLES
$118M
| $340K | 0.1% |
+9,371
| New | +$340K |
|
|
XYZ
130
Block, Inc.
XYZ
$48.5B
| $340K | 0.1% |
+1,499
| New | +$340K |
|
131
Snap
SNAP
$12.1B
| $335K | 0.09% |
+6,398
| New | +$335K |
|
132
WEC Energy
WEC
$34.3B
| $331K | 0.09% |
3,540
+666
| +23% | +$62.3K |
|
133
Cincinnati Financial
CINF
$24B
| $329K | 0.09% |
+3,190
| New | +$329K |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $328K | 0.09% |
+8,895
| New | +$328K |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $319K | 0.09% |
+647
| New | +$319K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | 0.09% |
+3,420
| New | +$318K |
|
137
lululemon athletica
LULU
$24.2B
| $314K | 0.09% |
1,024
-53
| -5% | -$16.3K |
|
138
Spotify
SPOT
$140B
| $309K | 0.09% |
1,155
+414
| +56% | +$111K |
|
139
Everest Group
EG
$14.3B
| $304K | 0.09% |
+1,225
| New | +$304K |
|
140
Peloton Interactive
PTON
$3.1B
| $303K | 0.09% |
+2,691
| New | +$303K |
|
141
Chipotle Mexican Grill
CMG
$56.5B
| $283K | 0.08% |
199
+12
| +6% | +$17.1K |
|
142
CrowdStrike
CRWD
$106B
| $283K | 0.08% |
1,548
+559
| +57% | +$102K |
|
143
Carvana
CVNA
$51.4B
| $283K | 0.08% |
+1,079
| New | +$283K |
|
144
Merck
MRK
$210B
| $278K | 0.08% |
3,600
| – | – |
|
145
A.O. Smith
AOS
$9.99B
| $272K | 0.08% |
+4,021
| New | +$272K |
|
146
Johnson Controls International
JCI
$69.9B
| $272K | 0.08% |
+4,555
| New | +$272K |
|
147
Old Dominion Freight Line
ODFL
$31.7B
| $264K | 0.07% |
+1,098
| New | +$264K |
|
148
Salesforce
CRM
$245B
| $263K | 0.07% |
1,240
-195
| -14% | -$41.4K |
|
149
Exxon Mobil
XOM
$487B
| $263K | 0.07% |
+4,719
| New | +$263K |
|
150
Humana
HUM
$36.5B
| $257K | 0.07% |
+612
| New | +$257K |
|