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
201
$258K 0.05%
+2,589
202
$256K 0.05%
609
-693
203
$255K 0.05%
+2,775
204
$254K 0.05%
+3,165
205
$252K 0.05%
472
-314
206
$252K 0.05%
+3,388
207
$251K 0.05%
11,979
+733
208
$250K 0.05%
+491
209
$250K 0.05%
1,010
+52
210
$245K 0.05%
1,764
+60
211
$237K 0.05%
869
-577
212
$237K 0.05%
+5,338
213
$236K 0.05%
+10,963
214
$231K 0.04%
3,250
-3,144
215
$231K 0.04%
5,327
+31
216
$228K 0.04%
+3,553
217
$226K 0.04%
+4,355
218
$226K 0.04%
+6,156
219
$225K 0.04%
926
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220
$222K 0.04%
1,270
-411
221
$221K 0.04%
27,705
-10,768
222
$221K 0.04%
+5,946
223
$220K 0.04%
+6,965
224
$218K 0.04%
3,228
+78
225
$216K 0.04%
+991
7 8
9
10 11