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
76
$805K 0.21%
7,562
-5
77
$793K 0.2%
10,994
+622
78
$787K 0.2%
8,225
+925
79
$784K 0.2%
7,644
+2,409
80
$781K 0.2%
21,000
+105
81
$778K 0.2%
3,167
+172
82
$774K 0.2%
+8,861
83
$767K 0.2%
3,936
+19
84
$765K 0.2%
12,406
+85
85
$755K 0.19%
3,730
+583
86
$747K 0.19%
2,627
+51
87
$747K 0.19%
27,024
+1,504
88
$743K 0.19%
8,456
+5,310
89
$721K 0.18%
4,412
-75
90
$713K 0.18%
2,669
-44
91
$709K 0.18%
6,635
+63
92
$701K 0.18%
3,275
+500
93
$698K 0.18%
1,802
+40
94
$694K 0.18%
22,628
+1,318
95
$688K 0.18%
3,870
+43
96
$670K 0.17%
10,816
+158
97
$670K 0.17%
2,195
+32
98
$670K 0.17%
18,354
+986
99
$669K 0.17%
2,505
-24
100
$669K 0.17%
7,470
+413
2 3
4
5 6