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
151
$477K 0.09%
622
-273
152
$477K 0.09%
2,518
-1,096
153
$475K 0.09%
9,685
-4,545
154
$474K 0.09%
837
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155
$474K 0.09%
6,249
-1,503
156
$461K 0.09%
4,166
-1,819
157
$445K 0.09%
+2,769
158
$441K 0.08%
2,375
-356
159
$432K 0.08%
3,216
-1,058
160
$432K 0.08%
12,237
+246
161
$429K 0.08%
2,940
-1,761
162
$425K 0.08%
3,720
-1,546
163
$423K 0.08%
874
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164
$414K 0.08%
1,723
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165
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2,679
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166
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167
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168
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5,926
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169
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170
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1,377
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171
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13,805
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172
$373K 0.07%
844
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173
$364K 0.07%
3,041
-746
174
$353K 0.07%
2,792
-208
175
$351K 0.07%
4,431
+33
5 6
7
8 9