PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+1.35%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$512M
AUM Growth
+$13.8M
(+2.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
262
New
41
Increased
89
Reduced
97
Closed
32
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$7.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.15M |
| 3 |
Inspire International ETF
WWJD
|
$4.38M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 3 |
Inspire 100 ETF
BIBL
|
$3.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.69M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.55M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $769K | 0.15% |
5,444
+73
| +1% | +$10.3K |
|
127
A.O. Smith
AOS
$10.2B
| $754K | 0.15% |
9,218
-526
| -5% | -$43K |
|
128
Republic Services
RSG
$73B
| $726K | 0.14% |
3,733
-322
| -8% | -$62.6K |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $724K | 0.14% |
7,682
-667
| -8% | -$62.9K |
|
130
Cintas
CTAS
$83.4B
| $723K | 0.14% |
4,132
-152
| -4% | -$26.6K |
|
131
Arthur J. Gallagher & Co
AJG
$77B
| $718K | 0.14% |
2,767
-48
| -2% | -$12.4K |
|
132
Nasdaq
NDAQ
$54.1B
| $716K | 0.14% |
11,884
-714
| -6% | -$43K |
|
133
Liberty Broadband Class A
LBRDA
$8.5B
| $714K | 0.14% |
13,074
+6,121
| +88% | +$334K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $706K | 0.14% |
12,066
+742
| +7% | +$43.4K |
|
135
Walmart
WMT
$805B
| $702K | 0.14% |
10,375
+739
| +8% | +$50K |
|
136
RTX Corp
RTX
$212B
| $697K | 0.14% |
+6,940
| New | +$697K |
|
137
Valero Energy
VLO
$48.3B
| $680K | 0.13% |
4,335
-347
| -7% | -$54.4K |
|
138
Broadcom
AVGO
$1.44T
| $676K | 0.13% |
4,210
+1,910
| +83% | +$307K |
|
139
S&P Global
SPGI
$165B
| $675K | 0.13% |
1,513
-30
| -2% | -$13.4K |
|
140
Expeditors International
EXPD
$16.5B
| $658K | 0.13% |
5,275
-277
| -5% | -$34.6K |
|
141
Amphenol
APH
$138B
| $658K | 0.13% |
9,770
-1,520
| -13% | -$102K |
|
142
Walt Disney
DIS
$214B
| $655K | 0.13% |
6,599
+748
| +13% | +$74.3K |
|
143
Eli Lilly
LLY
$666B
| $649K | 0.13% |
717
+259
| +57% | +$234K |
|
144
Unilever
UL
$159B
| $637K | 0.12% |
11,591
+253
| +2% | +$13.9K |
|
145
Blackrock
BLK
$172B
| $630K | 0.12% |
800
-11
| -1% | -$8.66K |
|
146
Automatic Data Processing
ADP
$122B
| $619K | 0.12% |
2,595
-25
| -1% | -$5.97K |
|
147
Johnson & Johnson
JNJ
$431B
| $618K | 0.12% |
4,227
+359
| +9% | +$52.5K |
|
148
Thomson Reuters
TRI
$80.6B
| $616K | 0.12% |
3,654
-328
| -8% | -$55.3K |
|
149
US Foods
USFD
$17.6B
| $614K | 0.12% |
11,598
-2,058
| -15% | -$109K |
|
150
Steris
STE
$24B
| $609K | 0.12% |
2,773
-22
| -0.8% | -$4.83K |
|