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
26
$5.82M 1.11%
25,381
-7,792
27
$5.77M 1.1%
56,836
+10,518
28
$5.45M 1.04%
57,135
+5,615
29
$5.38M 1.03%
22,375
-443
30
$5.3M 1.01%
18,940
-936
31
$5.14M 0.98%
98,648
+2,743
32
$4.79M 0.92%
9,629
-2,977
33
$4.39M 0.84%
168,819
-50,841
34
$4.34M 0.83%
107,204
-23,909
35
$4.25M 0.81%
80,497
-6,196
36
$4.23M 0.81%
9,972
-459
37
$4.17M 0.8%
32,465
-1,805
38
$4.07M 0.78%
19,844
-15,458
39
$4.01M 0.77%
50,939
-1,732
40
$3.9M 0.74%
17,160
-562
41
$3.75M 0.72%
38,558
-25,528
42
$3.5M 0.67%
14,764
-309
43
$3.48M 0.66%
26,092
-1,194
44
$3.44M 0.66%
108,210
-63,300
45
$3.42M 0.65%
32,392
-23,158
46
$3.39M 0.65%
81,922
-20,261
47
$3.3M 0.63%
129,815
-30,396
48
$3.25M 0.62%
20,595
-8,731
49
$3M 0.57%
58,317
-15,462
50
$2.9M 0.55%
+100,485
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