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PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-14.19%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$421K
Cap. Flow
+$27.8M
Cap. Flow %
11.86%
Top 10 Hldgs %
60.2%
Holding
145
New
31
Increased
59
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.38M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.26M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.33M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.76M
5
MBB icon
iShares MBS ETF
MBB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.9%
3 Consumer Discretionary 1.81%
4 Financials 1.36%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$1.61M 0.69%
38,204
-19,200
-33% -$827K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.47M 0.63%
8,574
-5,856
-41% -$873K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.34M 0.57%
17,554
-7,442
-30% -$639K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.3M 0.56%
47,762
+2,575
+6% +$84.2K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.27M 0.54%
36,552
-13,202
-27% -$530K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.2M 0.51%
13,738
-4,786
-26% -$407K
AAPL icon
32
Apple
AAPL
$4.46T
$1.18M 0.51%
16,736
+3,872
+30% +$285K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.16M 0.49%
18,403
-39,083
-68% -$2.68M
NKE icon
34
Nike
NKE
$63.3B
$802K 0.34%
9,074
+2,919
+47% +$272K
SBUX icon
35
Starbucks
SBUX
$118B
$801K 0.34%
10,604
+3,923
+59% +$317K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$696K 0.3%
19,125
-3,937
-17% -$187K
MSFT icon
37
Microsoft
MSFT
$3.62T
$682K 0.29%
3,906
+636
+19% +$105K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$674K 0.29%
+7,784
New +$665K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$664K 0.28%
22,728
-4,350
-16% -$130K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$652K 0.28%
10,220
+2,980
+41% +$202K
QCOM icon
41
Qualcomm
QCOM
$159B
$623K 0.27%
8,198
+2,545
+45% +$209K
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$609K 0.26%
4,840
+2,622
+118% +$364K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$585K 0.25%
6,073
-798
-12% -$87.6K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$573K 0.24%
16,327
-8,738
-35% -$356K
DIS icon
45
Walt Disney
DIS
$170B
$555K 0.24%
5,480
+2,224
+68% +$281K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$543K 0.23%
3,506
+769
+28% +$109K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$537K 0.23%
1,898
-640
-25% -$195K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$532K 0.23%
6,441
-1,072
-14% -$87K
TSCO icon
49
Tractor Supply
TSCO
$16.8B
$481K 0.21%
23,575
+7,620
+48% +$137K
RTX icon
50
RTX Corp
RTX
$292B
$476K 0.2%
11,929
+7,879
+195% +$667K
1
2
3 4 5

Similar funds

GIM
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TAM
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FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return

PAX Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, PAX Financial Group held 145 positions worth $234M, up 0.18% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PAX Financial Group deployed $27.8M of net new capital in Q1 2020, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 120,665 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.33M trimmed.

  • PAX Financial Group's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 120,665 shares worth $15.7M.
  • PAX Financial Group added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $14.6M increase.
  • PAX Financial Group's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.33M.
  • PAX Financial Group fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $11.7M.
  • PAX Financial Group's ten largest holdings make up 60% of its $234M portfolio in Q1 2020.
  • PAX Financial Group opened 31 new positions and closed 30 in Q1 2020.
  • PAX Financial Group's portfolio value rose 0.18% quarter-over-quarter to $234M.

Based on PAX Financial Group's 13F filing for Q1 2020, filed 28 Apr 2020.