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
101
$895K 0.17%
10,007
-2,194
102
$880K 0.17%
1,724
+194
103
$872K 0.17%
10,450
-1,116
104
$864K 0.17%
22,758
-61,326
105
$852K 0.16%
6,872
-3,062
106
$833K 0.16%
2,850
-306
107
$831K 0.16%
2,734
+93
108
$822K 0.16%
+17,588
109
$820K 0.16%
2,237
-614
110
$765K 0.15%
4,329
-2,992
111
$750K 0.14%
14,770
+12
112
$742K 0.14%
3,557
-1,585
113
$734K 0.14%
6,720
+13
114
$726K 0.14%
922
-165
115
$713K 0.14%
2,008
-1,169
116
$694K 0.13%
11,087
+1,067
117
$684K 0.13%
10,051
-4,026
118
$681K 0.13%
5,421
-2,517
119
$667K 0.13%
2,995
-698
120
$665K 0.13%
19,390
-8,949
121
$657K 0.13%
4,892
-156
122
$643K 0.12%
9,350
-2,457
123
$637K 0.12%
6,519
-1,760
124
$632K 0.12%
6,064
-662
125
$627K 0.12%
1,015
-589
3 4
5
6 7