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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
$580M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.18M
3
+$4.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$9.61M
2
+$3.09M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

1 Technology 5.03%
2 Financials 1.5%
3 Communication Services 1.37%
4 Consumer Discretionary 1.23%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$16.8B
$215K 0.04%
962
-90
DBEF icon
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$214K 0.04%
+4,446
SHW icon
203
Sherwin-Williams
SHW
$78.3B
$211K 0.04%
651
-52
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$36.6B
$210K 0.04%
990
-408
ISRG icon
205
Intuitive Surgical
ISRG
$146B
$207K 0.04%
+365
TXN icon
206
Texas Instruments
TXN
$274B
$206K 0.04%
1,188
-463
CION icon
207
CION Investment
CION
$348M
$132K 0.02%
13,662
FSS icon
208
Federal Signal
FSS
$6.66B
– –
-1,852
AWK icon
209
American Water Works
AWK
$24.7B
– –
-1,934
AXGN icon
210
Axogen
AXGN
$2.29B
– –
-18,884
BSMP
211
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-45,809
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
– –
-9,505
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
– –
-3,905
MDLZ icon
214
Mondelez International
MDLZ
$80.9B
– –
-3,577
MNST icon
215
Monster Beverage
MNST
$90.8B
– –
-5,991
NEM icon
216
Newmont
NEM
$107B
– –
-2,423
NUS icon
217
Nu Skin
NUS
$266M
– –
-23,285
NWS icon
218
News Corp Class B
NWS
$15.9B
– –
-16,218
POOL icon
219
Pool Corp
POOL
$7.11B
– –
-1,177
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
– –
-22,291
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
– –
-7,492
SSP icon
222
E.W. Scripps
SSP
$274M
– –
-163,946
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-11,123
ZTS icon
224
Zoetis
ZTS
$33.4B
– –
-2,078
CCL icon
225
Carnival Corporation Ltd
CCL
$40.4B
– –
-8,983
6 7 8
9
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