PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.13%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$558M
AUM Growth
+$45.5M
(+8.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
255
New
25
Increased
89
Reduced
108
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.33M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.08M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.02M |
| 5 |
Fortinet
FTNT
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.47M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 2% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$191B
| $487K | 0.09% |
+544
| New | +$487K |
|
177
Diageo
DEO
$61.2B
| $484K | 0.09% |
3,448
+208
| +6% | +$29.2K |
|
178
Adobe
ADBE
$148B
| $475K | 0.09% |
918
-122
| -12% | -$63.2K |
|
179
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $450K | 0.08% |
+7,386
| New | +$450K |
|
180
Merck
MRK
$210B
| $437K | 0.08% |
3,851
+316
| +9% | +$35.9K |
|
181
iShares Biotechnology ETF
IBB
$5.68B
| $437K | 0.08% |
3,000
| – | – |
|
182
Casey's General Stores
CASY
$18.5B
| $431K | 0.08% |
1,147
+285
| +33% | +$107K |
|
183
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $431K | 0.08% |
9,465
-704
| -7% | -$32K |
|
184
iShares National Muni Bond ETF
MUB
$38.6B
| $419K | 0.08% |
3,860
+94
| +2% | +$10.2K |
|
185
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $413K | 0.07% |
7,821
+108
| +1% | +$5.71K |
|
186
EOG Resources
EOG
$65.8B
| $410K | 0.07% |
3,336
-3,236
| -49% | -$398K |
|
187
Atmos Energy
ATO
$26.5B
| $407K | 0.07% |
2,936
+210
| +8% | +$29.1K |
|
188
Caterpillar
CAT
$194B
| $390K | 0.07% |
998
+38
| +4% | +$14.9K |
|
189
McDonald's
MCD
$226B
| $389K | 0.07% |
1,276
+323
| +34% | +$98.4K |
|
190
Biogen
BIIB
$20.5B
| $381K | 0.07% |
1,963
+107
| +6% | +$20.7K |
|
191
AbbVie
ABBV
$374B
| $373K | 0.07% |
1,888
+289
| +18% | +$57.1K |
|
|
192
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $369K | 0.07% |
5,463
-27,768
| -84% | -$1.87M |
|
193
Alphabet (Google) Class C
GOOG
$2.79T
| $323K | 0.06% |
1,931
+378
| +24% | +$63.2K |
|
194
Lockheed Martin
LMT
$105B
| $306K | 0.05% |
+523
| New | +$306K |
|
195
Vanguard Small-Cap Growth ETF
VBK
$20B
| $303K | 0.05% |
1,135
-45
| -4% | -$12K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$130B
| $301K | 0.05% |
+2,971
| New | +$301K |
|
197
ConocoPhillips
COP
$118B
| $293K | 0.05% |
2,787
-405
| -13% | -$42.6K |
|
198
CION Investment
CION
$532M
| $289K | 0.05% |
24,303
-4,052
| -14% | -$48.2K |
|
199
Freeport-McMoran
FCX
$66.3B
| $289K | 0.05% |
5,785
-317
| -5% | -$15.8K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $285K | 0.05% |
500
| – | – |
|