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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
+6.22%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$40.2M
Cap. Flow
+$19.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
51.59%
Holding
173
New
11
Increased
100
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$8.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.51M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.05M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
ACN icon
Accenture
ACN
+$806K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$2.58M 0.65%
23,863
+1,298
+6% +$141K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.58M 0.65%
44,955
-1,451
-3% -$83.6K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32B
$2.39M 0.6%
23,580
-1,212
-5% -$121K
NKE icon
29
Nike
NKE
$64.1B
$2.3M 0.58%
14,915
-418
-3% -$56.3K
MSFT icon
30
Microsoft
MSFT
$2.9T
$2.28M 0.58%
8,422
-63
-0.7% -$16K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$2.21M 0.56%
32,632
-3,264
-9% -$210K
AMZN icon
32
Amazon
AMZN
$2.44T
$2.21M 0.56%
12,860
-560
-4% -$93.1K
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.12M 0.54%
31,951
+656
+2% +$44.2K
VB icon
34
Vanguard Small-Cap ETF
VB
$78.9B
$2.12M 0.54%
9,407
-525
-5% -$116K
IBD icon
35
Inspire Corporate Bond ETF
IBD
$480M
$2.1M 0.53%
80,015
+36,679
+85% +$958K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.4B
$1.94M 0.49%
11,861
+2,991
+34% +$478K
TSLA icon
37
Tesla
TSLA
$1.18T
$1.76M 0.45%
7,770
-690
-8% -$150K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$1.72M 0.43%
14,080
-1,440
-9% -$168K
HD icon
39
Home Depot
HD
$337B
$1.7M 0.43%
5,315
+3,016
+131% +$959K
FTNT icon
40
Fortinet
FTNT
$112B
$1.67M 0.42%
35,045
+9,410
+37% +$402K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.65M 0.42%
35,011
-725
-2% -$34.4K
SBUX icon
42
Starbucks
SBUX
$119B
$1.55M 0.39%
13,834
+354
+3% +$40K
BDX icon
43
Becton Dickinson
BDX
$46.4B
$1.49M 0.38%
6,292
+4,016
+176% +$963K
SWKS icon
44
Skyworks Solutions
SWKS
$9.2B
$1.38M 0.35%
7,218
+2,510
+53% +$445K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.3M 0.33%
25,296
-2,322
-8% -$120K
COST icon
46
Costco
COST
$432B
$1.26M 0.32%
3,187
+322
+11% +$122K
FFIV icon
47
F5
FFIV
$22B
$1.24M 0.31%
6,659
+2,252
+51% +$433K
WWJD icon
48
Inspire International ETF
WWJD
$550M
$1.23M 0.31%
35,179
+14,848
+73% +$519K
SHOP icon
49
Shopify
SHOP
$168B
$1.2M 0.3%
8,230
-260
-3% -$32K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$1.19M 0.3%
3,430
-93
-3% -$29.8K
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 2021 Portfolio in Review

As of Q2 2021, PAX Financial Group held 173 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PAX Financial Group deployed $19.6M of net new capital in Q2 2021, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Financials ETF: 108,599 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $4.05M trimmed.

  • PAX Financial Group's largest Q2 2021 buy was iShares Global Financials ETF: 108,599 shares worth $8.43M.
  • PAX Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $6.51M increase.
  • PAX Financial Group's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $4.05M.
  • PAX Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $8.27M.
  • PAX Financial Group's ten largest holdings make up 52% of its $395M portfolio in Q2 2021.
  • PAX Financial Group opened 11 new positions and closed 9 in Q2 2021.
  • PAX Financial Group's portfolio value rose 11% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.