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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.96B
| $298K | 0.06% |
15,654
-818
| -5% | -$15.6K |
|
202
Freeport-McMoran
FCX
$66.1B
| $297K | 0.06% |
6,102
-583
| -9% | -$28.3K |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $295K | 0.06% |
1,180
-46
| -4% | -$11.5K |
|
204
Elevance Health
ELV
$69.4B
| $287K | 0.06% |
+529
| New | +$287K |
|
205
Alphabet (Google) Class C
GOOG
$2.81T
| $285K | 0.06% |
+1,553
| New | +$285K |
|
206
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $282K | 0.06% |
+4,439
| New | +$282K |
|
207
Helmerich & Payne
HP
$2.07B
| $282K | 0.06% |
7,792
-300
| -4% | -$10.8K |
|
208
CrowdStrike
CRWD
$104B
| $280K | 0.05% |
+731
| New | +$280K |
|
209
AbbVie
ABBV
$376B
| $274K | 0.05% |
1,599
+409
| +34% | +$70.1K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $268K | 0.05% |
500
| – | – |
|
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $255K | 0.05% |
12,725
+1,923
| +18% | +$38.5K |
|
212
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $252K | 0.05% |
+1,039
| New | +$252K |
|
213
McDonald's
MCD
$226B
| $243K | 0.05% |
953
+54
| +6% | +$13.8K |
|
214
ASML
ASML
$296B
| $242K | 0.05% |
+237
| New | +$242K |
|
215
Applied Materials
AMAT
$126B
| $242K | 0.05% |
+1,027
| New | +$242K |
|
216
Spotify
SPOT
$145B
| $238K | 0.05% |
+759
| New | +$238K |
|
217
Simon Property Group
SPG
$59.3B
| $232K | 0.05% |
1,531
-156
| -9% | -$23.7K |
|
218
Abbott
ABT
$231B
| $217K | 0.04% |
2,084
+108
| +5% | +$11.2K |
|
219
Texas Instruments
TXN
$170B
| $215K | 0.04% |
+1,105
| New | +$215K |
|
220
Pinnacle West Capital
PNW
$10.7B
| $214K | 0.04% |
2,798
-171
| -6% | -$13.1K |
|
221
Cadence Design Systems
CDNS
$95.2B
| $211K | 0.04% |
+687
| New | +$211K |
|
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $209K | 0.04% |
5,160
-355
| -6% | -$14.4K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $209K | 0.04% |
+1,272
| New | +$209K |
|
|
BSCO
224
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $208K | 0.04% |
9,895
-84
| -0.8% | -$1.77K |
|
225
Vanguard Real Estate ETF
VNQ
$34.3B
| $208K | 0.04% |
2,482
-183
| -7% | -$15.3K |
|