PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
173
New
11
Increased
102
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.27M |
| 2 |
iShares Global Tech ETF
IXN
|
$4.23M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 5 |
Accenture
ACN
|
$806K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.6B
| $491K | 0.12% |
3,000
| – | – |
|
127
Snap
SNAP
$12.1B
| $489K | 0.12% |
7,173
+775
| +12% | +$52.8K |
|
128
Expeditors International
EXPD
$16.4B
| $475K | 0.12% |
3,752
-750
| -17% | -$94.9K |
|
129
Inspire 100 ETF
BIBL
$332M
| $473K | 0.12% |
11,091
+4,563
| +70% | +$195K |
|
130
Johnson Controls International
JCI
$69.9B
| $473K | 0.12% |
6,886
+2,331
| +51% | +$160K |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $469K | 0.12% |
10,668
-230
| -2% | -$10.1K |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $464K | 0.12% |
16,002
+7,107
| +80% | +$206K |
|
133
Estee Lauder
EL
$33B
| $448K | 0.11% |
1,409
-22
| -2% | -$7K |
|
134
A.O. Smith
AOS
$9.99B
| $446K | 0.11% |
6,183
+2,162
| +54% | +$156K |
|
|
XYZ
135
Block, Inc.
XYZ
$48.5B
| $427K | 0.11% |
1,750
+251
| +17% | +$61.2K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $426K | 0.11% |
5,189
-531
| -9% | -$43.6K |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $422K | 0.11% |
1,663
+565
| +51% | +$143K |
|
138
CrowdStrike
CRWD
$106B
| $390K | 0.1% |
1,550
+2
| +0.1% | +$503 |
|
139
lululemon athletica
LULU
$24.2B
| $360K | 0.09% |
986
-38
| -4% | -$13.9K |
|
140
WEC Energy
WEC
$34.3B
| $356K | 0.09% |
4,005
+465
| +13% | +$41.3K |
|
141
Chipotle Mexican Grill
CMG
$56.5B
| $350K | 0.09% |
226
+27
| +14% | +$41.8K |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $331K | 0.08% |
6,673
+2,321
| +53% | +$115K |
|
143
Spotify
SPOT
$140B
| $318K | 0.08% |
1,154
-1
| -0.1% | -$276 |
|
144
J.M. Smucker
SJM
$11.8B
| $309K | 0.08% |
2,385
+725
| +44% | +$93.9K |
|
145
Airbnb
ABNB
$79.9B
| $306K | 0.08% |
+1,999
| New | +$306K |
|
146
Exxon Mobil
XOM
$487B
| $301K | 0.08% |
4,770
+51
| +1% | +$3.22K |
|
147
Carvana
CVNA
$51.4B
| $299K | 0.08% |
992
-87
| -8% | -$26.2K |
|
148
Atlassian
TEAM
$46.6B
| $296K | 0.07% |
1,151
-12
| -1% | -$3.09K |
|
149
Hormel Foods
HRL
$14B
| $295K | 0.07% |
+6,168
| New | +$295K |
|
150
McCormick & Company Non-Voting
MKC
$18.9B
| $292K | 0.07% |
3,310
+463
| +16% | +$40.8K |
|