PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-4.08%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$431M
AUM Growth
-$14.8M
(-3.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.73M |
| 3 |
Inspire International ETF
WWJD
|
$2.95M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.38M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.33M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.57M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.84% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fulgent Genetics
FLGT
$674M
| $406K | 0.09% |
+6,500
| New | +$406K |
|
152
Salesforce
CRM
$245B
| $403K | 0.09% |
1,898
-700
| -27% | -$149K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $400K | 0.09% |
5,133
+33
| +0.6% | +$2.57K |
|
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $397K | 0.09% |
7,916
+3,677
| +87% | +$184K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $395K | 0.09% |
3,238
+1,560
| +93% | +$190K |
|
|
SAGE
156
DELISTED
Sage Therapeutics
SAGE
| $395K | 0.09% |
+11,944
| New | +$395K |
|
157
iShares Biotechnology ETF
IBB
$5.68B
| $391K | 0.09% |
3,000
| – | – |
|
158
Match Group
MTCH
$9.04B
| $360K | 0.08% |
3,309
-1,968
| -37% | -$214K |
|
159
Herbalife
HLF
$1.02B
| $349K | 0.08% |
+11,488
| New | +$349K |
|
160
The Mosaic Company
MOS
$10.4B
| $348K | 0.08% |
+5,237
| New | +$348K |
|
161
Netflix
NFLX
$521B
| $343K | 0.08% |
917
-525
| -36% | -$196K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $336K | 0.08% |
1,912
+361
| +23% | +$63.4K |
|
163
CION Investment
CION
$532M
| $330K | 0.08% |
22,307
+284
| +1% | +$4.2K |
|
164
Nucor
NUE
$33.3B
| $314K | 0.07% |
2,114
+197
| +10% | +$29.3K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $312K | 0.07% |
6,763
-562
| -8% | -$25.9K |
|
166
Shopify
SHOP
$182B
| $308K | 0.07% |
4,560
-4,140
| -48% | -$280K |
|
167
Airbnb
ABNB
$76.5B
| $300K | 0.07% |
1,750
-1,550
| -47% | -$266K |
|
168
Helmerich & Payne
HP
$2B
| $295K | 0.07% |
+6,902
| New | +$295K |
|
169
Newmont
NEM
$82.8B
| $295K | 0.07% |
3,711
+355
| +11% | +$28.2K |
|
170
EOG Resources
EOG
$65.8B
| $293K | 0.07% |
+2,456
| New | +$293K |
|
171
Freeport-McMoran
FCX
$66.3B
| $293K | 0.07% |
5,891
+519
| +10% | +$25.8K |
|
172
NOV
NOV
$4.82B
| $285K | 0.07% |
14,515
+1,323
| +10% | +$26K |
|
173
Chipotle Mexican Grill
CMG
$56B
| $284K | 0.07% |
9,000
-6,400
| -42% | -$202K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $280K | 0.06% |
5,220
+235
| +5% | +$12.6K |
|
175
Atmos Energy
ATO
$26.5B
| $274K | 0.06% |
2,290
+231
| +11% | +$27.6K |
|