PFG

PAX Financial Group Portfolio holdings

AUM $523M
This Quarter Return
+8.63%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$523M
AUM Growth
-$41M
Cap. Flow
-$82.6M
Cap. Flow %
-15.79%
Top 10 Hldgs %
34.18%
Holding
273
New
27
Increased
37
Reduced
169
Closed
39

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.87M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.32M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$2.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.26M
3
WWJD icon
Inspire International ETF
WWJD
$4.22M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.12M
5
AAPL icon
Apple
AAPL
$3.17M

Sector Composition

1 Technology 6.03%
2 Financials 1.99%
3 Communication Services 1.66%
4 Consumer Discretionary 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$141B
$348K 0.07%
3,142
-812
-21% -$90K
SPSM icon
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$343K 0.07%
8,043
-890
-10% -$37.9K
POOL icon
178
Pool Corp
POOL
$11.4B
$343K 0.07%
1,175
-157
-12% -$45.8K
ABT icon
179
Abbott
ABT
$231B
$340K 0.07%
2,501
-819
-25% -$111K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$335K 0.06%
7,239
-5,533
-43% -$256K
PLTR icon
181
Palantir
PLTR
$366B
$332K 0.06%
2,438
-1,300
-35% -$177K
TXN icon
182
Texas Instruments
TXN
$167B
$332K 0.06%
1,599
-413
-21% -$85.7K
GS icon
183
Goldman Sachs
GS
$223B
$329K 0.06%
465
-343
-42% -$243K
PG icon
184
Procter & Gamble
PG
$373B
$326K 0.06%
2,048
-713
-26% -$114K
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$322K 0.06%
13,210
-10,424
-44% -$254K
BLK icon
186
Blackrock
BLK
$172B
$314K 0.06%
299
-86
-22% -$90.2K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$31.3B
$301K 0.06%
1,544
-832
-35% -$162K
HEI icon
188
HEICO
HEI
$44.6B
$295K 0.06%
900
-311
-26% -$102K
GD icon
189
General Dynamics
GD
$86.6B
$289K 0.06%
992
-510
-34% -$149K
TMUS icon
190
T-Mobile US
TMUS
$288B
$284K 0.05%
1,190
+47
+4% +$11.2K
UGI icon
191
UGI
UGI
$7.36B
$277K 0.05%
+7,611
New +$277K
CTVA icon
192
Corteva
CTVA
$49.2B
$272K 0.05%
3,646
+202
+6% +$15.1K
GE icon
193
GE Aerospace
GE
$295B
$271K 0.05%
1,052
-555
-35% -$143K
NFG icon
194
National Fuel Gas
NFG
$7.84B
$270K 0.05%
+3,187
New +$270K
ZTS icon
195
Zoetis
ZTS
$67.5B
$270K 0.05%
+1,729
New +$270K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$269K 0.05%
5,488
+488
+10% +$23.9K
FAST icon
197
Fastenal
FAST
$57B
$267K 0.05%
6,348
+244
+4% +$10.2K
PZA icon
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$265K 0.05%
11,845
+1,172
+11% +$26.2K
MDU icon
199
MDU Resources
MDU
$3.33B
$260K 0.05%
+15,581
New +$260K
TSM icon
200
TSMC
TSM
$1.2T
$260K 0.05%
+1,146
New +$260K
6 7
8
9 10