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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
-3.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$3.87M
Cap. Flow
+$12.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
103
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
226
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-38,736
Closed -$983K
FSK icon
227
FS KKR Capital
FSK
$3.24B
– –
-31,196
Closed -$598K
HBAN icon
228
Huntington Bancshares
HBAN
$35.7B
– –
-15,000
Closed -$162K
KURA icon
229
Kura Oncology
KURA
$839M
– –
-52,429
Closed -$555K
MASI
230
DELISTED
Masimo
MASI
– –
-3,427
Closed -$564K
MDGL icon
231
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-2,296
Closed -$530K
PLD icon
232
Prologis
PLD
$131B
– –
-1,688
Closed -$207K
RGNX icon
233
Regenxbio
RGNX
$709M
– –
-30,507
Closed -$610K
SAGE
234
DELISTED
Sage Therapeutics
SAGE
– –
-14,131
Closed -$664K
SFM icon
235
Sprouts Farmers Market
SFM
$7.91B
– –
-18,798
Closed -$690K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,397
Closed -$519K
SNDX icon
237
Syndax Pharmaceuticals
SNDX
$1.79B
– –
-27,458
Closed -$575K
SRPT icon
238
Sarepta Therapeutics
SRPT
$1.78B
– –
-4,818
Closed -$552K
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-26,594
Closed -$2.95M
TTEC icon
240
TTEC Holdings
TTEC
$127M
– –
-17,637
Closed -$597K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-2,587
Closed -$216K
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 Q3 2023 Portfolio in Review

As of Q3 2023, PAX Financial Group held 241 positions worth $439M, down 0.87% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PAX Financial Group's Q3 2023 filing shows 38 new, 103 increased, 68 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • PAX Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.11M increase.
  • PAX Financial Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.95M.
  • PAX Financial Group's ten largest holdings make up 38% of its $439M portfolio in Q3 2023.
  • PAX Financial Group opened 38 new positions and closed 26 in Q3 2023.
  • PAX Financial Group's portfolio value fell 0.87% quarter-over-quarter to $439M.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.