PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-12.23%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$395M
AUM Growth
-$36.1M
(-8.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.56M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.98M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.92M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.19M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.92M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.87M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $553K | 0.14% |
2,713
-723
| -21% | -$147K |
|
127
Invesco QQQ Trust
QQQ
$367B
| $543K | 0.14% |
1,939
| – | – |
|
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $539K | 0.14% |
16,945
+2,303
| +16% | +$73.3K |
|
129
Expeditors International
EXPD
$16.4B
| $528K | 0.13% |
5,413
-305
| -5% | -$29.8K |
|
130
Walmart
WMT
$804B
| $525K | 0.13% |
+12,963
| New | +$525K |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $522K | 0.13% |
4,379
-1,337
| -23% | -$159K |
|
132
Old Dominion Freight Line
ODFL
$31.1B
| $518K | 0.13% |
4,046
-314
| -7% | -$40.2K |
|
133
Amazon
AMZN
$2.51T
| $516K | 0.13% |
4,862
-3,758
| -44% | -$399K |
|
134
A.O. Smith
AOS
$10.1B
| $511K | 0.13% |
9,339
-554
| -6% | -$30.3K |
|
135
Warner Bros
WBD
$29.1B
| $491K | 0.12% |
+36,618
| New | +$491K |
|
136
Copart
CPRT
$48.3B
| $485K | 0.12% |
17,864
-672
| -4% | -$18.2K |
|
137
WEC Energy
WEC
$34.5B
| $485K | 0.12% |
4,821
+217
| +5% | +$21.8K |
|
138
Hormel Foods
HRL
$13.9B
| $479K | 0.12% |
10,117
-1,132
| -10% | -$53.6K |
|
139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $457K | 0.12% |
12,715
+192
| +2% | +$6.9K |
|
140
Nu Skin
NUS
$608M
| $447K | 0.11% |
10,313
-960
| -9% | -$41.6K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $428K | 0.11% |
7,279
+962
| +15% | +$56.6K |
|
142
Align Technology
ALGN
$9.73B
| $419K | 0.11% |
1,771
-54
| -3% | -$12.8K |
|
143
CION Investment
CION
$536M
| $414K | 0.1% |
47,616
+25,309
| +113% | +$220K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $361K | 0.09% |
+4,363
| New | +$361K |
|
145
ConocoPhillips
COP
$119B
| $360K | 0.09% |
4,003
+1,981
| +98% | +$178K |
|
146
iShares Biotechnology ETF
IBB
$5.68B
| $353K | 0.09% |
3,000
| – | – |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $301K | 0.08% |
2,006
+94
| +5% | +$14.1K |
|
148
EOG Resources
EOG
$66.4B
| $290K | 0.07% |
2,625
+169
| +7% | +$18.7K |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $285K | 0.07% |
3,146
+493
| +19% | +$44.7K |
|
150
Freeport-McMoran
FCX
$66.2B
| $282K | 0.07% |
9,655
+3,764
| +64% | +$110K |
|