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 | |
|---|---|---|---|---|---|---|
176
PBF Energy
PBF
$3.27B
| $440K | 0.09% |
+9,557
| New | +$440K |
|
177
WEC Energy
WEC
$34.6B
| $439K | 0.09% |
5,590
+248
| +5% | +$19.5K |
|
178
Merck
MRK
$210B
| $438K | 0.09% |
3,535
+127
| +4% | +$15.7K |
|
179
Par Pacific Holdings
PARR
$1.74B
| $436K | 0.09% |
+17,267
| New | +$436K |
|
180
Biogen
BIIB
$20.5B
| $430K | 0.08% |
1,856
-97
| -5% | -$22.5K |
|
181
CVR Energy
CVI
$3.11B
| $429K | 0.08% |
+16,028
| New | +$429K |
|
182
APA Corp
APA
$8.39B
| $428K | 0.08% |
+14,543
| New | +$428K |
|
183
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $422K | 0.08% |
10,169
-60
| -0.6% | -$2.49K |
|
184
Murphy Oil
MUR
$3.67B
| $419K | 0.08% |
+10,171
| New | +$419K |
|
185
McCormick & Company Non-Voting
MKC
$18.8B
| $419K | 0.08% |
+5,902
| New | +$419K |
|
186
iShares Biotechnology ETF
IBB
$5.68B
| $412K | 0.08% |
3,000
| – | – |
|
187
Diageo
DEO
$61B
| $408K | 0.08% |
3,240
+122
| +4% | +$15.4K |
|
188
iShares National Muni Bond ETF
MUB
$38.7B
| $401K | 0.08% |
3,766
-539
| -13% | -$57.4K |
|
189
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $399K | 0.08% |
8,004
+1,891
| +31% | +$94.4K |
|
190
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $398K | 0.08% |
+7,713
| New | +$398K |
|
191
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $397K | 0.08% |
10,943
+1,592
| +17% | +$57.8K |
|
192
Nu Skin
NUS
$609M
| $392K | 0.08% |
37,152
+20,553
| +124% | +$217K |
|
193
ConocoPhillips
COP
$120B
| $365K | 0.07% |
3,192
-81
| -2% | -$9.27K |
|
194
Ameresco
AMRC
$1.37B
| $350K | 0.07% |
+12,153
| New | +$350K |
|
195
CION Investment
CION
$537M
| $344K | 0.07% |
28,355
+296
| +1% | +$3.59K |
|
196
Casey's General Stores
CASY
$18.5B
| $329K | 0.06% |
+862
| New | +$329K |
|
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $320K | 0.06% |
+6,322
| New | +$320K |
|
198
Caterpillar
CAT
$197B
| $320K | 0.06% |
960
+139
| +17% | +$46.3K |
|
199
Atmos Energy
ATO
$26.5B
| $318K | 0.06% |
2,726
+193
| +8% | +$22.5K |
|
200
HCA Healthcare
HCA
$96.3B
| $317K | 0.06% |
986
+380
| +63% | +$122K |
|