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
151
$351K 0.09%
3,000
152
$302K 0.08%
2,705
+80
153
$278K 0.07%
10,161
+506
154
$271K 0.07%
6,170
+780
155
$259K 0.07%
2,548
+72
156
$254K 0.07%
5,912
+1,733
157
$248K 0.06%
2,322
+64
158
$234K 0.06%
6,334
+175
159
$233K 0.06%
4,823
+153
160
$225K 0.06%
18,884
161
$224K 0.06%
3,775
+141
162
$223K 0.06%
2,320
-140
163
$222K 0.06%
+2,293
164
$222K 0.06%
2,573
165
$219K 0.06%
13,541
+467
166
$215K 0.06%
+1,101
167
$214K 0.05%
+2,689
168
$201K 0.05%
500
169
– –
-12,774
170
– –
-11,285
171
– –
-3,948
172
– –
-6,195
173
– –
-41,930
174
– –
-300,000
175
– –
-4,005
4 5 6
7
8