PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.9M
3
+$3.58M
4
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M

Top Sells

1
+$3.73M
2
+$3M
3
+$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M

Sector Composition

1 Technology 4.85%
2 Financials 2.62%
3 Healthcare 2.49%
4 Consumer Discretionary 2.22%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.97%
43,721
+41,015
27
$3.79M 0.97%
104,217
+16,255
28
$3.57M 0.91%
20,894
+1,141
29
$3.43M 0.88%
+155,609
30
$3.41M 0.87%
35,908
+1,607
31
$3.14M 0.8%
17,246
+379
32
$2.94M 0.75%
60,942
-2,113
33
$2.83M 0.72%
91,133
+1,633
34
$2.81M 0.72%
30,667
-117
35
$2.76M 0.71%
115,602
-63,187
36
$2.66M 0.68%
40,215
+6,937
37
$2.53M 0.65%
+102,986
38
$2.5M 0.64%
22,908
-1,006
39
$2.44M 0.62%
61,681
+5,054
40
$2.43M 0.62%
86,196
+3,176
41
$2.15M 0.55%
+29,187
42
$2.09M 0.54%
30,363
-4,179
43
$2.08M 0.53%
43,432
+926
44
$2.02M 0.52%
41,049
+1,963
45
$1.89M 0.48%
13,678
-427
46
$1.75M 0.45%
24,472
+1,320
47
$1.61M 0.41%
41,876
+131
48
$1.48M 0.38%
32,199
+17,874
49
$1.44M 0.37%
40,256
-1,611
50
$1.42M 0.36%
16,858
-543
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