PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.18M
3
+$4.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$9.61M
2
+$3.09M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

1 Technology 5.03%
2 Financials 1.5%
3 Communication Services 1.37%
4 Consumer Discretionary 1.23%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
126
BorgWarner
BWA
$11.2B
$485K 0.08%
10,758
-2,048
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$484K 0.08%
6,032
-479
NBIX icon
128
Neurocrine Biosciences
NBIX
$13.2B
$473K 0.08%
3,335
-1,143
GS icon
129
Goldman Sachs
GS
$267B
$471K 0.08%
536
+109
SPGI icon
130
S&P Global
SPGI
$128B
$469K 0.08%
898
-59
ASTS icon
131
AST SpaceMobile
ASTS
$20.4B
$464K 0.08%
6,383
-9,850
VLO icon
132
Valero Energy
VLO
$75.1B
$462K 0.08%
2,838
-405
MCD icon
133
McDonald's
MCD
$206B
$459K 0.08%
1,503
-1,175
ATO icon
134
Atmos Energy
ATO
$30.7B
$457K 0.08%
2,729
-449
TSCO icon
135
Tractor Supply
TSCO
$18.3B
$451K 0.08%
9,017
-698
IDT icon
136
IDT Corp
IDT
$1.27B
$450K 0.08%
8,787
+3,557
VRIG icon
137
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$449K 0.08%
17,883
+9,445
MDT icon
138
Medtronic
MDT
$102B
$447K 0.08%
4,654
-354
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$100B
$447K 0.08%
3,716
-2,131
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$446K 0.08%
10,792
-9,154
DHI icon
141
D.R. Horton
DHI
$43B
$444K 0.08%
3,086
-668
QCOM icon
142
Qualcomm
QCOM
$166B
$444K 0.08%
2,599
-149
NFLX icon
143
Netflix
NFLX
$388B
$444K 0.08%
4,731
-2,489
TKO icon
144
TKO Group
TKO
$13.8B
$443K 0.08%
+2,119
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$176B
$442K 0.08%
4,941
-4,156
EG icon
146
Everest Group
EG
$13.8B
$441K 0.08%
1,301
-181
GRMN icon
147
Garmin
GRMN
$48.8B
$440K 0.08%
2,170
-795
ALGN icon
148
Align Technology
ALGN
$12.8B
$424K 0.07%
2,718
+629
CME icon
149
CME Group
CME
$104B
$423K 0.07%
1,548
+153
TSM icon
150
TSMC
TSM
$2.04T
$423K 0.07%
1,390
-58
4 5
6
7 8