PFG
PAX Financial Group Portfolio holdings
AUM
$580M
1-Year Est. Return
15.93%
This Fund
S&P 500
1 Year Est. Return
+15.93%
AUM
$580M
AUM Growth
+$24.9M
(+4.5%)
Holding
228
Top Buys
| 1 | +$11.3M | |
| 2 | +$6.18M | |
| 3 | +$4.03M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
Top Sells
| 1 | +$9.61M | |
| 2 | +$3.09M | |
| 3 | +$1.78M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
| – | – |
-22,291
|
|
||
227
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| – | – |
-7,492
|
|
||
228
E.W. Scripps
SSP
$353M
| – | – |
-163,946
|
|