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
51
$1.41M 0.36%
47,268
+30,323
52
$1.39M 0.36%
5,052
+104
53
$1.31M 0.34%
15,391
+1,169
54
$1.3M 0.33%
2,764
+36
55
$1.21M 0.31%
5,212
+236
56
$1.21M 0.31%
12,794
+683
57
$1.2M 0.31%
37,273
-6,104
58
$1.15M 0.29%
4,337
-85
59
$1.03M 0.26%
15,488
+575
60
$1.03M 0.26%
12,339
+635
61
$1.01M 0.26%
8,159
+2,291
62
$906K 0.23%
15,989
-328
63
$888K 0.23%
11,322
-53
64
$875K 0.22%
11,770
+489
65
$865K 0.22%
+35,856
66
$857K 0.22%
30,965
-1,474
67
$851K 0.22%
6,254
-449
68
$846K 0.22%
16,058
+8,779
69
$843K 0.22%
4,921
-180
70
$832K 0.21%
18,459
+3,007
71
$829K 0.21%
8,694
-286
72
$826K 0.21%
3,443
-2
73
$823K 0.21%
3,137
+127
74
$817K 0.21%
3,614
-435
75
$810K 0.21%
12,028
+640
1 2
3
4 5