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
126
$529K 0.14%
31,196
127
$529K 0.14%
1,574
+109
128
$524K 0.13%
6,484
+137
129
$523K 0.13%
4,204
+158
130
$518K 0.13%
1,939
131
$514K 0.13%
11,720
-358
132
$504K 0.13%
5,712
+299
133
$501K 0.13%
18,852
+988
134
$496K 0.13%
11,749
-548
135
$493K 0.13%
1,792
+159
136
$481K 0.12%
9,893
+554
137
$481K 0.12%
+4,699
138
$478K 0.12%
10,510
+393
139
$478K 0.12%
7,825
-231
140
$465K 0.12%
40,411
+3,793
141
$452K 0.12%
+2,516
142
$451K 0.12%
7,845
-735
143
$441K 0.11%
12,957
+242
144
$439K 0.11%
4,911
+90
145
$429K 0.11%
18,619
+648
146
$422K 0.11%
2,945
+939
147
$415K 0.11%
2,004
+233
148
$409K 0.1%
4,499
+120
149
$389K 0.1%
3,799
-204
150
$361K 0.09%
10,830
+517
4 5
6
7 8