PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.73M
3
+$2.95M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.33M

Top Sells

1
+$6.12M
2
+$5.38M
3
+$4.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.57M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.14%
5,718
+691
127
$581K 0.13%
18,536
+2,372
128
$580K 0.13%
11,249
+1,081
129
$540K 0.13%
11,273
+1,066
130
$536K 0.12%
+4,838
131
$532K 0.12%
+14,454
132
$529K 0.12%
+6,153
133
$527K 0.12%
12,523
+438
134
$520K 0.12%
745
+223
135
$515K 0.12%
4,694
+193
136
$507K 0.12%
+9,965
137
$497K 0.12%
14,642
+7,479
138
$488K 0.11%
4,142
+1,094
139
$478K 0.11%
+1,906
140
$460K 0.11%
9,728
+895
141
$459K 0.11%
4,604
+277
142
$450K 0.1%
+5,110
143
$447K 0.1%
+13,716
144
$446K 0.1%
+6,361
145
$444K 0.1%
+5,004
146
$439K 0.1%
6,317
+3,557
147
$418K 0.1%
+10,177
148
$414K 0.1%
16,491
+2,104
149
$413K 0.1%
+15,292
150
$409K 0.09%
+8,240
4 5
6
7 8