PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+1.35%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$512M
AUM Growth
+$13.8M
(+2.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
262
New
41
Increased
89
Reduced
97
Closed
32
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$7.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.15M |
| 3 |
Inspire International ETF
WWJD
|
$4.38M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 3 |
Inspire 100 ETF
BIBL
|
$3.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.69M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.55M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.49B
| $598K | 0.12% |
18,560
-573
| -3% | -$18.5K |
|
152
Ares Management
ARES
$39.5B
| $591K | 0.12% |
4,433
-654
| -13% | -$87.2K |
|
153
Gilead Sciences
GILD
$140B
| $583K | 0.11% |
8,492
+861
| +11% | +$59.1K |
|
154
Adobe
ADBE
$146B
| $578K | 0.11% |
1,040
+20
| +2% | +$11.1K |
|
155
Netflix
NFLX
$534B
| $578K | 0.11% |
856
+366
| +75% | +$247K |
|
156
CVS Health
CVS
$93.5B
| $570K | 0.11% |
9,650
+2,250
| +30% | +$133K |
|
157
Medtronic
MDT
$119B
| $569K | 0.11% |
7,227
-181
| -2% | -$14.2K |
|
158
Roper Technologies
ROP
$56.7B
| $568K | 0.11% |
1,007
-77
| -7% | -$43.4K |
|
159
PepsiCo
PEP
$201B
| $555K | 0.11% |
3,368
-209
| -6% | -$34.5K |
|
160
General Dynamics
GD
$86.7B
| $552K | 0.11% |
1,901
-129
| -6% | -$37.4K |
|
161
Old Dominion Freight Line
ODFL
$31.3B
| $548K | 0.11% |
3,103
-193
| -6% | -$34.1K |
|
162
CME Group
CME
$96.4B
| $544K | 0.11% |
2,767
+109
| +4% | +$21.4K |
|
163
Dollar General
DG
$23.9B
| $541K | 0.11% |
4,089
-250
| -6% | -$33.1K |
|
164
FirstService
FSV
$9.21B
| $537K | 0.1% |
+3,524
| New | +$537K |
|
165
Pool Corp
POOL
$11.8B
| $529K | 0.1% |
1,720
+54
| +3% | +$16.6K |
|
166
Pilgrim's Pride
PPC
$10.5B
| $528K | 0.1% |
13,712
-7,963
| -37% | -$306K |
|
167
C.H. Robinson
CHRW
$15.1B
| $514K | 0.1% |
5,835
-284
| -5% | -$25K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $512K | 0.1% |
2,803
-258
| -8% | -$47.1K |
|
169
Shenandoah Telecom
SHEN
$720M
| $509K | 0.1% |
31,188
-1,296
| -4% | -$21.2K |
|
170
Procter & Gamble
PG
$373B
| $488K | 0.1% |
2,962
+26
| +0.9% | +$4.29K |
|
171
Diamondback Energy
FANG
$41.3B
| $473K | 0.09% |
+2,365
| New | +$473K |
|
172
Permian Resources
PR
$10.1B
| $457K | 0.09% |
+28,275
| New | +$457K |
|
173
iShares Global Infrastructure ETF
IGF
$7.98B
| $454K | 0.09% |
9,473
+1,312
| +16% | +$62.9K |
|
174
iShares Convertible Bond ETF
ICVT
$2.79B
| $448K | 0.09% |
5,694
+2,039
| +56% | +$160K |
|
175
Oneok
OKE
$46.8B
| $442K | 0.09% |
+5,420
| New | +$442K |
|