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
176
$348K 0.07%
3,142
-812
177
$343K 0.07%
8,043
-890
178
$343K 0.07%
1,175
-157
179
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$335K 0.06%
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181
$332K 0.06%
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182
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$329K 0.06%
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184
$326K 0.06%
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185
$322K 0.06%
13,210
-10,424
186
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299
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187
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188
$295K 0.06%
900
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189
$289K 0.06%
992
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190
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191
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194
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195
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196
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5,488
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197
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6,348
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198
$265K 0.05%
11,845
+1,172
199
$260K 0.05%
+15,581
200
$260K 0.05%
+1,146
6 7
8
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