PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+6.13%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$558M
AUM Growth
+$45.5M
(+8.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
255
New
25
Increased
89
Reduced
108
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.33M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.08M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.02M |
| 5 |
Fortinet
FTNT
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.47M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 2% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class B
NWS
$18.7B
| $804K | 0.14% |
28,771
-1,635
| -5% | -$45.7K |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $797K | 0.14% |
16,877
-3,194
| -16% | -$151K |
|
128
A.O. Smith
AOS
$10.1B
| $788K | 0.14% |
8,768
-450
| -5% | -$40.4K |
|
129
Walmart
WMT
$803B
| $785K | 0.14% |
9,720
-655
| -6% | -$52.9K |
|
130
Copart
CPRT
$48B
| $774K | 0.14% |
14,779
-902
| -6% | -$47.3K |
|
131
Unilever
UL
$158B
| $757K | 0.14% |
11,658
+67
| +0.6% | +$4.35K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $757K | 0.14% |
30,918
-5,880
| -16% | -$144K |
|
133
Eli Lilly
LLY
$668B
| $756K | 0.14% |
853
+136
| +19% | +$120K |
|
134
Cintas
CTAS
$83B
| $744K | 0.13% |
3,615
-517
| -13% | -$106K |
|
135
Netflix
NFLX
$533B
| $739K | 0.13% |
1,042
+186
| +22% | +$132K |
|
136
Arthur J. Gallagher & Co
AJG
$77.4B
| $732K | 0.13% |
2,603
-164
| -6% | -$46.1K |
|
137
Walt Disney
DIS
$214B
| $732K | 0.13% |
7,612
+1,013
| +15% | +$97.4K |
|
138
Blackrock
BLK
$172B
| $730K | 0.13% |
769
-31
| -4% | -$29.4K |
|
139
S&P Global
SPGI
$164B
| $728K | 0.13% |
1,410
-103
| -7% | -$53.2K |
|
140
Republic Services
RSG
$73.1B
| $714K | 0.13% |
3,556
-177
| -5% | -$35.6K |
|
141
Automatic Data Processing
ADP
$122B
| $714K | 0.13% |
2,579
-16
| -0.6% | -$4.43K |
|
142
Johnson & Johnson
JNJ
$428B
| $711K | 0.13% |
4,389
+162
| +4% | +$26.3K |
|
143
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $693K | 0.12% |
2,751
+1,712
| +165% | +$431K |
|
144
Pilgrim's Pride
PPC
$10.5B
| $682K | 0.12% |
14,809
+1,097
| +8% | +$50.5K |
|
145
Gilead Sciences
GILD
$140B
| $679K | 0.12% |
8,100
-392
| -5% | -$32.9K |
|
146
Expeditors International
EXPD
$16.4B
| $671K | 0.12% |
5,106
-169
| -3% | -$22.2K |
|
147
US Foods
USFD
$17.5B
| $663K | 0.12% |
10,775
-823
| -7% | -$50.6K |
|
148
Steris
STE
$23.9B
| $656K | 0.12% |
2,704
-69
| -2% | -$16.7K |
|
149
Medtronic
MDT
$119B
| $655K | 0.12% |
7,276
+49
| +0.7% | +$4.41K |
|
150
BorgWarner
BWA
$9.43B
| $649K | 0.12% |
17,889
-671
| -4% | -$24.4K |
|