PFG

PAX Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.82M
3
+$5.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.77M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.46M

Top Sells

1
+$21.6M
2
+$6.26M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$4M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

1 Technology 6.03%
2 Financials 1.99%
3 Communication Services 1.66%
4 Consumer Discretionary 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.04%
+12,488
227
$212K 0.04%
616
+42
228
$211K 0.04%
+1,752
229
$209K 0.04%
2,302
-1,421
230
$206K 0.04%
663
+34
231
$205K 0.04%
18,884
232
$201K 0.04%
2,236
-926
233
$136K 0.03%
10,971
-4,944
234
$131K 0.03%
13,662
-10,965
235
– –
-562
236
– –
-3,117
237
– –
-12,111
238
– –
-997
239
– –
-13,883
240
– –
-14,056
241
– –
-10,959
242
– –
-11,422
243
– –
-25,822
244
– –
-3,029
245
– –
-2,830
246
– –
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247
– –
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248
– –
-3,824
249
– –
-3,554
250
– –
-1,516
7 8 9
10
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