PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-5.18%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$391M
AUM Growth
-$4.23M
(-1.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
178
New
10
Increased
106
Reduced
45
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.58M |
| 4 |
Inspire Fidelis Multi Factor ETF
FDLS
|
$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3M |
| 3 |
iShares US Energy ETF
IYE
|
$2.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.96M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.7M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.08B
| $529K | 0.14% |
31,196
| – | – |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $529K | 0.14% |
1,574
+109
| +7% | +$36.6K |
|
128
Medtronic
MDT
$119B
| $524K | 0.13% |
6,484
+137
| +2% | +$11.1K |
|
129
Old Dominion Freight Line
ODFL
$31.7B
| $523K | 0.13% |
4,204
+158
| +4% | +$19.7K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $518K | 0.13% |
1,939
| – | – |
|
131
Unilever
UL
$158B
| $514K | 0.13% |
11,720
-358
| -3% | -$15.7K |
|
132
Expeditors International
EXPD
$16.4B
| $504K | 0.13% |
5,712
+299
| +6% | +$26.4K |
|
133
Copart
CPRT
$47B
| $501K | 0.13% |
18,852
+988
| +6% | +$26.3K |
|
134
iShares Global Tech ETF
IXN
$5.72B
| $496K | 0.13% |
11,749
-548
| -4% | -$23.1K |
|
135
Adobe
ADBE
$148B
| $493K | 0.13% |
1,792
+159
| +10% | +$43.7K |
|
136
A.O. Smith
AOS
$10.3B
| $481K | 0.12% |
9,893
+554
| +6% | +$26.9K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $481K | 0.12% |
+4,699
| New | +$481K |
|
138
Hormel Foods
HRL
$14.1B
| $478K | 0.12% |
10,510
+393
| +4% | +$17.9K |
|
139
Oracle
ORCL
$654B
| $478K | 0.12% |
7,825
-231
| -3% | -$14.1K |
|
140
Warner Bros
WBD
$30B
| $465K | 0.12% |
40,411
+3,793
| +10% | +$43.6K |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $452K | 0.12% |
+2,516
| New | +$452K |
|
142
Cognizant
CTSH
$35.1B
| $451K | 0.12% |
7,845
-735
| -9% | -$42.3K |
|
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $441K | 0.11% |
12,957
+242
| +2% | +$8.24K |
|
144
WEC Energy
WEC
$34.7B
| $439K | 0.11% |
4,911
+90
| +2% | +$8.05K |
|
145
Pilgrim's Pride
PPC
$10.5B
| $429K | 0.11% |
18,619
+648
| +4% | +$14.9K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $422K | 0.11% |
2,945
+939
| +47% | +$135K |
|
147
Align Technology
ALGN
$10.1B
| $415K | 0.11% |
2,004
+233
| +13% | +$48.3K |
|
148
International Flavors & Fragrances
IFF
$16.9B
| $409K | 0.1% |
4,499
+120
| +3% | +$10.9K |
|
149
ConocoPhillips
COP
$116B
| $389K | 0.1% |
3,799
-204
| -5% | -$20.9K |
|
150
Nu Skin
NUS
$569M
| $361K | 0.09% |
10,830
+517
| +5% | +$17.2K |
|