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
101
$665K 0.17%
3,755
+65
102
$664K 0.17%
12,952
+126
103
$661K 0.17%
3,527
+184
104
$651K 0.17%
8,609
+508
105
$651K 0.17%
8,021
+3,658
106
$649K 0.17%
3,901
+86
107
$646K 0.17%
14,578
+4,160
108
$639K 0.16%
5,652
+78
109
$636K 0.16%
1,998
+91
110
$631K 0.16%
12,662
-234
111
$631K 0.16%
40,951
+2,651
112
$630K 0.16%
1,145
+21
113
$627K 0.16%
2,438
+3
114
$626K 0.16%
15,921
-55,886
115
$614K 0.16%
72,252
+24,636
116
$603K 0.15%
2,708
-49
117
$583K 0.15%
7,257
+552
118
$581K 0.15%
8,837
+625
119
$579K 0.15%
6,141
+111
120
$573K 0.15%
5,067
+205
121
$549K 0.14%
12,693
-270
122
$541K 0.14%
2,551
-187
123
$540K 0.14%
5,606
-318
124
$535K 0.14%
1,498
125
$535K 0.14%
6,533
-135
3 4
5
6 7