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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
+4.03%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$35.5M
Cap. Flow
+$26M
Cap. Flow %
7.31%
Top 10 Hldgs %
51.11%
Holding
170
New
41
Increased
78
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.17M
4
IYE icon
iShares US Energy ETF
IYE
+$4.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 3.26%
3 Healthcare 2.32%
4 Communication Services 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.5M 0.71%
46,406
-2,083
-4% -$110K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$2.45M 0.69%
22,565
-44,459
-66% -$4.87M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.36M 0.66%
24,792
-1,294
-5% -$122K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.2M 0.62%
31,790
-40,283
-56% -$2.72M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$2.18M 0.61%
35,896
-1,120
-3% -$68.2K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.13M 0.6%
9,932
-1,681
-14% -$354K
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.08M 0.59%
31,295
-1,924
-6% -$128K
AMZN icon
33
Amazon
AMZN
$2.92T
$2.08M 0.58%
13,420
+4,780
+55% +$758K
NKE icon
34
Nike
NKE
$61.9B
$2.04M 0.57%
15,333
+3,252
+27% +$452K
MSFT icon
35
Microsoft
MSFT
$3.45T
$2M 0.56%
8,485
+1,815
+27% +$421K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.88M 0.53%
8,460
+1,008
+14% +$253K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.64M 0.46%
35,736
-4,231
-11% -$186K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.6M 0.45%
15,520
+3,240
+26% +$320K
SBUX icon
39
Starbucks
SBUX
$120B
$1.47M 0.41%
13,480
+1,190
+10% +$125K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.38%
27,618
-1,609
-6% -$78.6K
JKHY icon
41
Jack Henry & Associates
JKHY
$10.9B
$1.35M 0.38%
8,870
+4,194
+90% +$640K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.25M 0.35%
12,415
-744
-6% -$71.8K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.17M 0.33%
13,812
-77
-0.6% -$6.64K
MA icon
44
Mastercard
MA
$502B
$1.13M 0.32%
3,180
+520
+20% +$181K
IBD icon
45
Inspire Corporate Bond ETF
IBD
$481M
$1.12M 0.32%
43,336
+30,122
+228% +$791K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.29%
3,523
+1,587
+82% +$427K
COST icon
47
Costco
COST
$422B
$1.01M 0.28%
2,865
+828
+41% +$288K
FTNT icon
48
Fortinet
FTNT
$119B
$946K 0.27%
25,635
+16,005
+166% +$524K
SHOP icon
49
Shopify
SHOP
$152B
$939K 0.26%
8,490
+4,080
+93% +$493K
FFIV icon
50
F5
FFIV
$22.9B
$919K 0.26%
4,407
+2,754
+167% +$542K
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 Q1 2021 Portfolio in Review

As of Q1 2021, PAX Financial Group held 170 positions worth $355M, up 11% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PAX Financial Group deployed $26M of net new capital in Q1 2021, opening 41 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 329,489 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.5M trimmed.

  • PAX Financial Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 329,489 shares worth $17.4M.
  • PAX Financial Group added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $4.14M increase.
  • PAX Financial Group's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
  • PAX Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $5.91M.
  • PAX Financial Group's ten largest holdings make up 51% of its $355M portfolio in Q1 2021.
  • PAX Financial Group opened 41 new positions and closed 8 in Q1 2021.
  • PAX Financial Group's portfolio value rose 11% quarter-over-quarter to $355M.

Based on PAX Financial Group's 13F filing for Q1 2021, filed 10 May 2021.