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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
+16.13%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28.4M
Cap. Flow
+$9.52M
Cap. Flow %
3.63%
Top 10 Hldgs %
55.45%
Holding
131
New
16
Increased
72
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.23M
3
IYG icon
iShares US Financial Services ETF
IYG
+$3.51M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.59M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.06%
3 Healthcare 1.97%
4 Financials 1.6%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.92M 0.73%
13,142
-3,422
-21% -$460K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.86M 0.71%
45,436
-9,140
-17% -$350K
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.84M 0.7%
34,884
+151
+0.4% +$7.62K
AAPL icon
29
Apple
AAPL
$4.54T
$1.62M 0.62%
17,808
+1,072
+6% +$83.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.62M 0.62%
33,772
-4,432
-12% -$195K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.46M 0.56%
46,799
-963
-2% -$28.1K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.4M 0.53%
8,545
-29
-0.3% -$4.77K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.25M 0.47%
32,091
-4,461
-12% -$163K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 0.47%
15,531
-2,023
-12% -$157K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.16M 0.44%
13,069
-669
-5% -$58.5K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1M 0.38%
4,924
+1,018
+26% +$185K
NKE icon
37
Nike
NKE
$61.9B
$951K 0.36%
9,704
+630
+7% +$58.1K
SBUX icon
38
Starbucks
SBUX
$120B
$846K 0.32%
11,495
+891
+8% +$67K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$837K 0.32%
11,800
+1,580
+15% +$107K
QCOM icon
40
Qualcomm
QCOM
$155B
$823K 0.31%
9,019
+821
+10% +$65.8K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$685K 0.26%
20,328
-2,400
-11% -$73.8K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$658K 0.25%
16,856
-2,269
-12% -$86.7K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$572K 0.22%
5,746
-327
-5% -$32.1K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$566K 0.22%
14,297
-2,030
-12% -$75.2K
ACN icon
45
Accenture
ACN
$102B
$556K 0.21%
2,590
+237
+10% +$44.8K
TSCO icon
46
Tractor Supply
TSCO
$16.1B
$551K 0.21%
20,905
-2,670
-11% -$58.4K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$543K 0.21%
3,862
+356
+10% +$51.9K
HD icon
48
Home Depot
HD
$331B
$510K 0.19%
2,037
+22
+1% +$5.04K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$509K 0.19%
6,128
-313
-5% -$25.9K
NDAQ icon
50
Nasdaq
NDAQ
$52.7B
$502K 0.19%
12,618
+207
+2% +$7.71K
1
2
3 4 5

Similar funds

GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 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

PAX Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, PAX Financial Group held 131 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PAX Financial Group deployed $9.52M of net new capital in Q2 2020, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,761 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.3M trimmed.

  • PAX Financial Group's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 107,761 shares worth $7.36M.
  • PAX Financial Group added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $3.48M increase.
  • PAX Financial Group's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.3M.
  • PAX Financial Group fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $1.16M.
  • PAX Financial Group's ten largest holdings make up 55% of its $263M portfolio in Q2 2020.
  • PAX Financial Group opened 16 new positions and closed 7 in Q2 2020.
  • PAX Financial Group's portfolio value rose 12% quarter-over-quarter to $263M.

Based on PAX Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.