PFG

PAX Financial Group Portfolio holdings

AUM $523M
This Quarter Return
+3.79%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$10.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.83M
2
WWJD icon
Inspire International ETF
WWJD
$1.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.42M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$1.13M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$743K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
2
FIS icon
Fidelity National Information Services
FIS
$651K
3
VO icon
Vanguard Mid-Cap ETF
VO
$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$428K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$402K

Sector Composition

1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$100B
$312K 0.07%
1,195
+42
+4% +$11K
FCX icon
177
Freeport-McMoran
FCX
$63.7B
$298K 0.07%
7,452
+61
+0.8% +$2.44K
HP icon
178
Helmerich & Payne
HP
$2.08B
$297K 0.07%
8,365
+388
+5% +$13.8K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$102B
$296K 0.07%
+5,284
New +$296K
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$287K 0.06%
1,250
+115
+10% +$26.4K
GLP icon
181
Global Partners
GLP
$1.8B
$283K 0.06%
+9,200
New +$283K
NOV icon
182
NOV
NOV
$4.94B
$279K 0.06%
17,408
+702
+4% +$11.3K
ATO icon
183
Atmos Energy
ATO
$26.7B
$264K 0.06%
2,270
+256
+13% +$29.8K
PNW icon
184
Pinnacle West Capital
PNW
$10.7B
$261K 0.06%
3,199
-40
-1% -$3.26K
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$257K 0.06%
+4,960
New +$257K
SPTL icon
186
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$246K 0.06%
+8,213
New +$246K
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$239K 0.05%
500
– –
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$235K 0.05%
+4,664
New +$235K
AIG icon
189
American International
AIG
$45.1B
$233K 0.05%
4,046
-64
-2% -$3.68K
CNQ icon
190
Canadian Natural Resources
CNQ
$65.9B
$227K 0.05%
4,041
– –
EVRG icon
191
Evergy
EVRG
$16.4B
$226K 0.05%
3,872
-16
-0.4% -$935
MCD icon
192
McDonald's
MCD
$224B
$225K 0.05%
+755
New +$225K
CAT icon
193
Caterpillar
CAT
$196B
$224K 0.05%
911
-19
-2% -$4.68K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.6B
$216K 0.05%
2,587
+12
+0.5% +$1K
TIPZ icon
195
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$213K 0.05%
+3,942
New +$213K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$213K 0.05%
5,295
-36
-0.7% -$1.45K
PLD icon
197
Prologis
PLD
$106B
$207K 0.05%
1,688
+22
+1% +$2.7K
REG icon
198
Regency Centers
REG
$13.2B
$206K 0.05%
+3,338
New +$206K
IGF icon
199
iShares Global Infrastructure ETF
IGF
$8.05B
$205K 0.05%
+4,377
New +$205K
ABT icon
200
Abbott
ABT
$231B
$203K 0.05%
1,861
-294
-14% -$32.1K
5 6 7
8
9