PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$8.92M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$8.77M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$8.33M

Top Sells

1
+$19.3M
2
+$5.54M
3
+$5.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

1 Technology 4.37%
2 Financials 1.22%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
126
AST SpaceMobile
ASTS
$20.4B
$469K 0.08%
5,656
-727
NFLX icon
127
Netflix
NFLX
$388B
$466K 0.08%
4,847
+116
DIS icon
128
Walt Disney
DIS
$179B
$454K 0.08%
4,712
-143
INCY icon
129
Incyte
INCY
$19.7B
$450K 0.08%
4,785
-529
OEF icon
130
iShares S&P 100 ETF
OEF
$19.5B
$436K 0.07%
1,372
-57,645
GRMN icon
131
Garmin
GRMN
$48.8B
$434K 0.07%
1,869
-301
WEC icon
132
WEC Energy
WEC
$37.3B
$428K 0.07%
3,700
-992
ALGN icon
133
Align Technology
ALGN
$12.8B
$420K 0.07%
2,452
-266
ABBV icon
134
AbbVie
ABBV
$361B
$412K 0.07%
1,896
-339
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$176B
$412K 0.07%
4,548
-393
HD icon
136
Home Depot
HD
$322B
$405K 0.07%
1,231
-368
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$397K 0.07%
9,350
-1,442
PG icon
138
Procter & Gamble
PG
$341B
$394K 0.07%
2,727
+348
NBIX icon
139
Neurocrine Biosciences
NBIX
$13.2B
$387K 0.07%
2,934
-401
EG icon
140
Everest Group
EG
$13.8B
$384K 0.07%
1,175
-126
PLTR icon
141
Palantir
PLTR
$331B
$382K 0.07%
2,614
+453
MDT icon
142
Medtronic
MDT
$102B
$380K 0.06%
4,380
-274
IDT icon
143
IDT Corp
IDT
$1.27B
$379K 0.06%
7,724
-1,063
ARES icon
144
Ares Management
ARES
$25B
$378K 0.06%
3,461
+445
TKO icon
145
TKO Group
TKO
$13.8B
$377K 0.06%
1,870
-249
IBB icon
146
iShares Biotechnology ETF
IBB
$7.95B
$374K 0.06%
2,213
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$100B
$372K 0.06%
2,993
-723
INTU icon
148
Intuit
INTU
$109B
$368K 0.06%
851
+87
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$364K 0.06%
13,638
-5,988
DHI icon
150
D.R. Horton
DHI
$43B
$361K 0.06%
2,632
-454
4 5
6
7 8