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
Cap. Flow
+$1.53M
Cap. Flow %
0.32%
Top 10 Hldgs %
37.37%
Holding
254
New
39
Increased
59
Reduced
111
Closed
42

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.81M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.89M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.83M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.02M
5
GOVT icon
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
SPSM icon
176
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$446K 0.09%
10,931
-743
-6% -$30.3K
DEO icon
177
Diageo
DEO
$61.3B
$443K 0.09%
+2,999
New +$443K
BIIB icon
178
Biogen
BIIB
$20.6B
$432K 0.09%
1,797
+220
+14% +$52.9K
LBRDA icon
179
Liberty Broadband Class A
LBRDA
$8.57B
$428K 0.09%
7,153
-264
-4% -$15.8K
WEC icon
180
WEC Energy
WEC
$34.7B
$414K 0.09%
5,352
+303
+6% +$23.5K
CHRW icon
181
C.H. Robinson
CHRW
$14.9B
$413K 0.09%
5,538
+723
+15% +$54K
COP icon
182
ConocoPhillips
COP
$116B
$407K 0.08%
3,571
-2,168
-38% -$247K
IBB icon
183
iShares Biotechnology ETF
IBB
$5.8B
$403K 0.08%
3,000
– –
MRK icon
184
Merck
MRK
$212B
$392K 0.08%
3,094
+189
+7% +$23.9K
HRL icon
185
Hormel Foods
HRL
$14.1B
$369K 0.08%
12,536
-768
-6% -$22.6K
EOG icon
186
EOG Resources
EOG
$64.4B
$362K 0.07%
3,200
-54
-2% -$6.11K
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.9B
$362K 0.07%
3,360
-2,566
-43% -$276K
IGF icon
188
iShares Global Infrastructure ETF
IGF
$7.99B
$337K 0.07%
7,512
+1,820
+32% +$81.6K
LLY icon
189
Eli Lilly
LLY
$652B
$326K 0.07%
+443
New +$326K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$320K 0.07%
1,314
+80
+6% +$19.5K
HP icon
191
Helmerich & Payne
HP
$2.01B
$314K 0.06%
8,236
-649
-7% -$24.8K
CION icon
192
CION Investment
CION
$534M
$305K 0.06%
27,759
+156
+0.6% +$1.71K
NOV icon
193
NOV
NOV
$4.95B
$294K 0.06%
17,020
-1,332
-7% -$23K
GSY icon
194
Invesco Ultra Short Duration ETF
GSY
$2.95B
$293K 0.06%
+5,863
New +$293K
OMFS icon
195
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$291K 0.06%
+8,066
New +$291K
ATO icon
196
Atmos Energy
ATO
$26.7B
$288K 0.06%
2,546
+121
+5% +$13.7K
CAT icon
197
Caterpillar
CAT
$198B
$282K 0.06%
875
+12
+1% +$3.86K
MCD icon
198
McDonald's
MCD
$224B
$278K 0.06%
953
+157
+20% +$45.8K
FCX icon
199
Freeport-McMoran
FCX
$66.5B
$277K 0.06%
7,278
-357
-5% -$13.6K
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$255K 0.05%
500
– –
6 7
8
9 10