PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$8.92M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$8.77M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$8.33M

Top Sells

1
+$19.3M
2
+$5.54M
3
+$5.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

1 Technology 4.37%
2 Financials 1.22%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$195B
– –
-5,394
TXN icon
202
Texas Instruments
TXN
$245B
– –
-1,188
TTD icon
203
Trade Desk
TTD
$11.5B
– –
-7,756
TMUS icon
204
T-Mobile US
TMUS
$218B
– –
-1,151
SNA icon
205
Snap-on
SNA
$19.6B
– –
-697
SHW icon
206
Sherwin-Williams
SHW
$78.6B
– –
-651
ROP icon
207
Roper Technologies
ROP
$36.4B
– –
-580
PZA icon
208
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
– –
-11,964
MRK icon
209
Merck
MRK
$274B
– –
-2,888
MMTM icon
210
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
– –
-4,346
MDB icon
211
MongoDB
MDB
$20.8B
– –
-595
KNSL icon
212
Kinsale Capital Group
KNSL
$7.63B
– –
-624
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-16,548
ITW icon
214
Illinois Tool Works
ITW
$76.5B
– –
-919
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$13.2B
– –
-24,643
ISRG icon
216
Intuitive Surgical
ISRG
$161B
– –
-365
HEI icon
217
HEICO Corp
HEI
$36.4B
– –
-746
GOVI icon
218
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
– –
-49,766
FAST icon
219
Fastenal
FAST
$50.2B
– –
-6,371
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-18,793
DBEF icon
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-4,446
CHRW icon
222
C.H. Robinson
CHRW
$22B
– –
-1,571
BR icon
223
Broadridge
BR
$18.8B
– –
-962
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-3,084
ABT icon
225
Abbott
ABT
$159B
– –
-1,750
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