PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+9.53%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$484M
AUM Growth
+$45.9M
(+10%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
254
New
39
Increased
59
Reduced
111
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.81M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.82M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 2.55% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $644K | 0.13% |
4,751
-601
| -11% | -$81.5K |
|
152
Medtronic
MDT
$119B
| $641K | 0.13% |
7,433
+951
| +15% | +$82K |
|
153
Compass Minerals
CMP
$784M
| $640K | 0.13% |
+30,128
| New | +$640K |
|
154
Roper Technologies
ROP
$55.8B
| $637K | 0.13% |
1,168
-149
| -11% | -$81.3K |
|
155
Fresh Del Monte Produce
FDP
$1.72B
| $634K | 0.13% |
+26,498
| New | +$634K |
|
156
Herbalife
HLF
$1.02B
| $632K | 0.13% |
+51,162
| New | +$632K |
|
157
RTX Corp
RTX
$211B
| $632K | 0.13% |
6,946
+1,378
| +25% | +$125K |
|
158
Oneok
OKE
$45.7B
| $629K | 0.13% |
9,118
-1,153
| -11% | -$79.5K |
|
159
Oracle
ORCL
$654B
| $624K | 0.13% |
5,350
+460
| +9% | +$53.7K |
|
160
Pilgrim's Pride
PPC
$10.5B
| $612K | 0.13% |
22,424
-1,449
| -6% | -$39.5K |
|
161
Johnson & Johnson
JNJ
$430B
| $603K | 0.12% |
3,856
+146
| +4% | +$22.8K |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $601K | 0.12% |
+11,702
| New | +$601K |
|
163
CVS Health
CVS
$93.6B
| $588K | 0.12% |
7,826
-864
| -10% | -$64.9K |
|
164
CME Group
CME
$94.4B
| $583K | 0.12% |
2,860
-416
| -13% | -$84.9K |
|
165
Gilead Sciences
GILD
$143B
| $576K | 0.12% |
7,807
-584
| -7% | -$43.1K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $576K | 0.12% |
1,225
+252
| +26% | +$118K |
|
167
Albemarle
ALB
$9.6B
| $574K | 0.12% |
+5,019
| New | +$574K |
|
168
Tesla
TSLA
$1.13T
| $568K | 0.12% |
2,999
+120
| +4% | +$22.7K |
|
169
Walmart
WMT
$801B
| $562K | 0.12% |
9,957
-960
| -9% | -$54.2K |
|
170
General Dynamics
GD
$86.8B
| $559K | 0.12% |
2,080
+91
| +5% | +$24.5K |
|
171
Unilever
UL
$158B
| $559K | 0.12% |
11,026
+2,073
| +23% | +$105K |
|
172
Darling Ingredients
DAR
$5.07B
| $558K | 0.12% |
13,579
+1,730
| +15% | +$71.1K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $557K | 0.12% |
3,144
+75
| +2% | +$13.3K |
|
174
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $528K | 0.11% |
9,979
+5,452
| +120% | +$288K |
|
175
Procter & Gamble
PG
$375B
| $480K | 0.1% |
3,023
+36
| +1% | +$5.71K |
|