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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
+10.56%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$35M
Cap. Flow
+$6.35M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.67%
Holding
151
New
29
Increased
63
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.49M
2
MBB icon
iShares MBS ETF
MBB
+$7.38M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$965K
5
AMZN icon
Amazon
AMZN
+$827K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.33M
2
IYG icon
iShares US Financial Services ETF
IYG
+$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$655K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 2.56%
3 Healthcare 1.81%
4 Industrials 1.75%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.37M 0.74%
26,086
-1,659
-6% -$142K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.26M 0.71%
11,613
-383
-3% -$67.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$2.23M 0.7%
37,016
+5,448
+17% +$310K
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.14M 0.67%
33,219
-1,891
-5% -$114K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.75M 0.55%
7,452
+2,712
+57% +$463K
NKE icon
31
Nike
NKE
$61.9B
$1.71M 0.53%
12,081
+1,804
+18% +$239K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.61M 0.51%
39,967
-5,824
-13% -$216K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.48M 0.46%
6,670
+1,338
+25% +$288K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.42M 0.44%
9,008
+281
+3% +$44.6K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.41M 0.44%
8,640
+5,180
+150% +$827K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.38M 0.43%
29,227
-1,026
-3% -$45.1K
SBUX icon
37
Starbucks
SBUX
$120B
$1.31M 0.41%
12,290
-23
-0.2% -$2.2K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.23M 0.38%
13,889
+1,153
+9% +$101K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.2M 0.38%
13,159
-1,669
-11% -$145K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.34%
12,280
-980
-7% -$82.4K
MA icon
41
Mastercard
MA
$502B
$949K 0.3%
2,660
+1,062
+66% +$353K
DIS icon
42
Walt Disney
DIS
$167B
$798K 0.25%
4,407
-3,211
-42% -$461K
MDT icon
43
Medtronic
MDT
$109B
$778K 0.24%
6,645
-2,202
-25% -$242K
COST icon
44
Costco
COST
$422B
$768K 0.24%
2,037
+701
+52% +$262K
JKHY icon
45
Jack Henry & Associates
JKHY
$10.9B
$757K 0.24%
4,676
+1,960
+72% +$311K
HD icon
46
Home Depot
HD
$331B
$747K 0.23%
2,811
+760
+37% +$209K
EXPD icon
47
Expeditors International
EXPD
$22B
$723K 0.23%
7,605
+833
+12% +$75.9K
CTSH icon
48
Cognizant
CTSH
$24.9B
$714K 0.22%
8,718
-325
-4% -$24.7K
UNP icon
49
Union Pacific
UNP
$174B
$699K 0.22%
3,359
+596
+22% +$119K
NEE icon
50
NextEra Energy
NEE
$181B
$696K 0.22%
9,016
+1,676
+23% +$125K
1
2
3 4 5

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GIM
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TAM
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FMI
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PFG
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RIS
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MC
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CGIM
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HA
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PAX Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, PAX Financial Group held 151 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PAX Financial Group's Q4 2020 filing shows 29 new, 63 increased, 35 reduced and 22 closed positions. Its largest new stake was iShares MBS ETF: 67,024 shares worth $7.38M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • PAX Financial Group's largest Q4 2020 buy was iShares MBS ETF: 67,024 shares worth $7.38M.
  • PAX Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $8.49M increase.
  • PAX Financial Group's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.33M.
  • PAX Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $3.86M.
  • PAX Financial Group's ten largest holdings make up 57% of its $320M portfolio in Q4 2020.
  • PAX Financial Group opened 29 new positions and closed 22 in Q4 2020.
  • PAX Financial Group's portfolio value rose 12% quarter-over-quarter to $320M.

Based on PAX Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.