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
51
$2.79M 0.53%
56,314
-891
52
$2.74M 0.52%
43,954
-2,746
53
$2.48M 0.47%
58,102
-10,313
54
$2.46M 0.47%
24,443
-5,733
55
$2.45M 0.47%
13,885
-7,924
56
$2.41M 0.46%
23,523
-12,161
57
$2.28M 0.44%
45,442
-9,393
58
$2.26M 0.43%
30,672
-1,365
59
$2.17M 0.41%
32,714
-6,067
60
$2.15M 0.41%
78,395
+4,137
61
$2.08M 0.4%
11,520
-4,409
62
$2.07M 0.4%
21,635
-2,865
63
$1.91M 0.37%
8,714
-5,805
64
$1.83M 0.35%
26,661
-4,754
65
$1.78M 0.34%
64,381
-3,479
66
$1.78M 0.34%
4,059
-3,080
67
$1.72M 0.33%
24,105
-3,352
68
$1.7M 0.33%
38,490
-7,028
69
$1.66M 0.32%
2,245
-1,107
70
$1.54M 0.29%
32,882
+464
71
$1.39M 0.27%
18,027
-515
72
$1.33M 0.25%
24,509
-3,142
73
$1.31M 0.25%
14,106
-743
74
$1.26M 0.24%
+25,627
75
$1.18M 0.22%
15,771
-7,045
1 2
3
4 5