PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-0.39%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$559M
AUM Growth
+$1.23M
(+0.22%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
248
New
23
Increased
104
Reduced
97
Closed
21
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.38M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$3.75M |
| 3 |
InterDigital
IDCC
|
$1.36M |
| 4 |
Broadcom
AVGO
|
$1.33M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.37M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.36M |
| 4 |
Veeco
VECO
|
$1.28M |
| 5 |
Manhattan Associates
MANH
|
$1.25M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $295K | 0.05% |
2,608
+117
| +5% | +$13.2K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $285K | 0.05% |
500
| – | – |
|
203
ConocoPhillips
COP
$120B
| $285K | 0.05% |
2,869
+82
| +3% | +$8.13K |
|
204
CION Investment
CION
$537M
| $281K | 0.05% |
24,627
+324
| +1% | +$3.69K |
|
205
Alphabet (Google) Class C
GOOG
$2.81T
| $280K | 0.05% |
1,469
-462
| -24% | -$88K |
|
206
Texas Instruments
TXN
$170B
| $274K | 0.05% |
1,459
+183
| +14% | +$34.3K |
|
207
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $271K | 0.05% |
7,771
+922
| +13% | +$32.2K |
|
208
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $263K | 0.05% |
9,859
+226
| +2% | +$6.04K |
|
209
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $259K | 0.05% |
+2,832
| New | +$259K |
|
210
Palantir
PLTR
$370B
| $254K | 0.05% |
+3,363
| New | +$254K |
|
211
Nu Skin
NUS
$609M
| $252K | 0.05% |
36,633
+744
| +2% | +$5.13K |
|
212
ASML
ASML
$296B
| $248K | 0.04% |
+358
| New | +$248K |
|
213
Simon Property Group
SPG
$59.3B
| $247K | 0.04% |
1,435
-14
| -1% | -$2.41K |
|
214
Helmerich & Payne
HP
$2.07B
| $245K | 0.04% |
7,643
+141
| +2% | +$4.52K |
|
215
NOV
NOV
$4.96B
| $227K | 0.04% |
15,580
+216
| +1% | +$3.15K |
|
216
Pinnacle West Capital
PNW
$10.7B
| $224K | 0.04% |
2,644
-28
| -1% | -$2.37K |
|
217
Freeport-McMoran
FCX
$66.1B
| $223K | 0.04% |
5,867
+82
| +1% | +$3.12K |
|
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $219K | 0.04% |
+4,378
| New | +$219K |
|
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $219K | 0.04% |
+9,294
| New | +$219K |
|
220
Caterpillar
CAT
$197B
| $217K | 0.04% |
598
-400
| -40% | -$145K |
|
221
Regency Centers
REG
$13.4B
| $215K | 0.04% |
2,908
+2
| +0.1% | +$148 |
|
222
Evergy
EVRG
$16.5B
| $215K | 0.04% |
3,485
+20
| +0.6% | +$1.23K |
|
223
Becton Dickinson
BDX
$54.8B
| $212K | 0.04% |
+933
| New | +$212K |
|
224
Illinois Tool Works
ITW
$77.4B
| $206K | 0.04% |
+811
| New | +$206K |
|
225
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $203K | 0.04% |
+8,685
| New | +$203K |
|