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
Cap. Flow
+$16.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
44.94%
Holding
178
New
10
Increased
106
Reduced
45
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.58M
4
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.32M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.73M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3M
3
IYE icon
iShares US Energy ETF
IYE
$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.96M
5
ESGU icon
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
IBB icon
151
iShares Biotechnology ETF
IBB
$5.8B
$351K 0.09%
3,000
– –
EOG icon
152
EOG Resources
EOG
$64.4B
$302K 0.08%
2,705
+80
+3% +$8.93K
FCX icon
153
Freeport-McMoran
FCX
$66.5B
$278K 0.07%
10,161
+506
+5% +$13.8K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
$271K 0.07%
6,170
+780
+14% +$34.3K
ATO icon
155
Atmos Energy
ATO
$26.7B
$259K 0.07%
2,548
+72
+3% +$7.32K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$254K 0.07%
5,912
+1,733
+41% +$74.5K
NUE icon
157
Nucor
NUE
$33.8B
$248K 0.06%
2,322
+64
+3% +$6.84K
HP icon
158
Helmerich & Payne
HP
$2.01B
$234K 0.06%
6,334
+175
+3% +$6.47K
MOS icon
159
The Mosaic Company
MOS
$10.3B
$233K 0.06%
4,823
+153
+3% +$7.39K
AXGN icon
160
Axogen
AXGN
$735M
$225K 0.06%
18,884
– –
EVRG icon
161
Evergy
EVRG
$16.5B
$224K 0.06%
3,775
+141
+4% +$8.37K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$2.84T
$223K 0.06%
2,320
-140
-6% -$13.5K
ABT icon
163
Abbott
ABT
$231B
$222K 0.06%
+2,293
New +$222K
MRK icon
164
Merck
MRK
$212B
$222K 0.06%
2,573
– –
NOV icon
165
NOV
NOV
$4.95B
$219K 0.06%
13,541
+467
+4% +$7.55K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$215K 0.06%
+1,101
New +$215K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$214K 0.05%
+2,689
New +$214K
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$201K 0.05%
500
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-11,285
Closed -$1.15M
AIG icon
170
American International
AIG
$43.9B
– –
-3,948
Closed -$202K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-12,774
Closed -$1.31M
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-6,195
Closed -$739K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-41,930
Closed -$3.73M
NAK
174
Northern Dynasty Minerals
NAK
$466M
– –
-300,000
Closed -$78K
NEM icon
175
Newmont
NEM
$83.7B
– –
-4,005
Closed -$239K
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