PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+5.87%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$498M
AUM Growth
+$13.8M
(+2.8%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
249
New
37
Increased
58
Reduced
122
Closed
28
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.11M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.5% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $440K | 0.09% |
10,229
-702
| -6% | -$30.2K |
|
177
WEC Energy
WEC
$34.7B
| $439K | 0.09% |
5,342
-10
| -0.2% | -$821 |
|
178
Hormel Foods
HRL
$14.1B
| $428K | 0.09% |
12,267
-269
| -2% | -$9.39K |
|
179
Biogen
BIIB
$20.6B
| $421K | 0.08% |
1,953
+156
| +9% | +$33.6K |
|
180
ConocoPhillips
COP
$116B
| $417K | 0.08% |
3,273
-298
| -8% | -$37.9K |
|
181
iShares Biotechnology ETF
IBB
$5.8B
| $412K | 0.08% |
3,000
| – | – |
|
182
EOG Resources
EOG
$64.4B
| $406K | 0.08% |
3,179
-21
| -0.7% | -$2.68K |
|
183
Liberty Broadband Class A
LBRDA
$8.57B
| $397K | 0.08% |
6,953
-200
| -3% | -$11.4K |
|
184
iShares Global Infrastructure ETF
IGF
$7.99B
| $389K | 0.08% |
8,161
+649
| +9% | +$30.9K |
|
185
Eli Lilly
LLY
$652B
| $356K | 0.07% |
458
+15
| +3% | +$11.7K |
|
186
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $353K | 0.07% |
9,351
+1,285
| +16% | +$48.5K |
|
187
Helmerich & Payne
HP
$2.01B
| $340K | 0.07% |
8,092
-144
| -2% | -$6.06K |
|
188
NOV
NOV
$4.95B
| $322K | 0.06% |
16,472
-548
| -3% | -$10.7K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $320K | 0.06% |
1,226
-88
| -7% | -$22.9K |
|
190
Freeport-McMoran
FCX
$66.5B
| $314K | 0.06% |
6,685
-593
| -8% | -$27.9K |
|
191
CION Investment
CION
$534M
| $309K | 0.06% |
28,059
+300
| +1% | +$3.3K |
|
192
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $305K | 0.06% |
6,113
+250
| +4% | +$12.5K |
|
193
Broadcom
AVGO
$1.58T
| $305K | 0.06% |
2,300
+330
| +17% | +$43.7K |
|
194
Atmos Energy
ATO
$26.7B
| $301K | 0.06% |
2,533
-13
| -0.5% | -$1.55K |
|
195
Caterpillar
CAT
$198B
| $301K | 0.06% |
821
-54
| -6% | -$19.8K |
|
196
Netflix
NFLX
$529B
| $298K | 0.06% |
+490
| New | +$298K |
|
197
iShares Convertible Bond ETF
ICVT
$2.81B
| $292K | 0.06% |
+3,655
| New | +$292K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $278K | 0.06% |
500
| – | – |
|
199
Simon Property Group
SPG
$59.5B
| $264K | 0.05% |
1,687
-39
| -2% | -$6.1K |
|
200
McDonald's
MCD
$224B
| $254K | 0.05% |
899
-54
| -6% | -$15.2K |
|