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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$90.9B
| $284K | 0.05% |
+731
| New | +$284K |
|
202
Abbott
ABT
$230B
| $284K | 0.05% |
2,491
+407
| +20% | +$46.4K |
|
203
Applied Materials
AMAT
$124B
| $276K | 0.05% |
1,366
+339
| +33% | +$68.5K |
|
204
Axogen
AXGN
$718M
| $265K | 0.05% |
18,884
| – | – |
|
205
Nu Skin
NUS
$596M
| $265K | 0.05% |
35,889
-1,263
| -3% | -$9.31K |
|
206
Texas Instruments
TXN
$178B
| $263K | 0.05% |
1,276
+171
| +15% | +$35.3K |
|
207
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $263K | 0.05% |
+9,633
| New | +$263K |
|
208
Spotify
SPOT
$143B
| $259K | 0.05% |
704
-55
| -7% | -$20.3K |
|
209
Emcor
EME
$28.1B
| $255K | 0.05% |
+592
| New | +$255K |
|
210
NOV
NOV
$4.82B
| $245K | 0.04% |
15,364
-290
| -2% | -$4.63K |
|
211
Simon Property Group
SPG
$58.7B
| $245K | 0.04% |
1,449
-82
| -5% | -$13.9K |
|
212
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $243K | 0.04% |
+6,849
| New | +$243K |
|
213
Pinnacle West Capital
PNW
$10.6B
| $237K | 0.04% |
2,672
-126
| -5% | -$11.2K |
|
214
Ecolab
ECL
$77.5B
| $229K | 0.04% |
+897
| New | +$229K |
|
215
Helmerich & Payne
HP
$2B
| $228K | 0.04% |
7,502
-290
| -4% | -$8.82K |
|
216
Coca-Cola
KO
$297B
| $217K | 0.04% |
+3,020
| New | +$217K |
|
217
Evergy
EVRG
$16.4B
| $215K | 0.04% |
+3,465
| New | +$215K |
|
218
Regency Centers
REG
$13.1B
| $210K | 0.04% |
+2,906
| New | +$210K |
|
219
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $209K | 0.04% |
10,100
+126
| +1% | +$2.6K |
|
220
Public Storage
PSA
$51.2B
| $208K | 0.04% |
+572
| New | +$208K |
|
221
Newmont
NEM
$82.8B
| $208K | 0.04% |
+3,891
| New | +$208K |
|
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $207K | 0.04% |
4,419
-741
| -14% | -$34.8K |
|
|
BSCO
223
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $207K | 0.04% |
9,778
-117
| -1% | -$2.47K |
|
224
Vanguard Real Estate ETF
VNQ
$34.1B
| $206K | 0.04% |
2,111
-371
| -15% | -$36.1K |
|
225
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $206K | 0.04% |
10,510
-136
| -1% | -$2.66K |
|