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
$391M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.06M
3
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$3.65M

Top Sells

1
+$3.73M
2
+$3.31M
3
+$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.9M

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
176
– –
-2,783
177
– –
-9,197
178
– –
-3,953
4 5 6 7
8