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PFG

PAX Financial Group Portfolio holdings

AUM $673M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
3
WWJD icon
Inspire International ETF
WWJD
+$2.98M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.42M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.36M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.24M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$642B
– –
-4,777
Closed -$292K
XYZ
227
Block Inc
XYZ
$47B
– –
-2,357
Closed -$381K
ANAT
228
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,778
Closed -$336K
6 7 8 9
10

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RCM
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DPC
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BFA
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LCM
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PAX Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, PAX Financial Group held 228 positions worth $431M, down 3.3% from $446M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group's Q1 2022 filing shows 28 new, 106 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K. The largest sale was iShares Global Financials ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PAX Financial Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.5M increase.
  • PAX Financial Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.49M.
  • PAX Financial Group fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $6.12M.
  • PAX Financial Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2022.
  • PAX Financial Group opened 28 new positions and closed 30 in Q1 2022.
  • PAX Financial Group's portfolio value fell 3.3% quarter-over-quarter to $431M.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.