We are live on ! Find out more
PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$13.3M
Cap. Flow
+$16.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.66%
Holding
188
New
24
Increased
92
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Consumer Discretionary 3.47%
3 Healthcare 3.19%
4 Financials 3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.02M 0.74%
54,811
+6,700
+14% +$373K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.75M 0.67%
49,103
+4,148
+9% +$242K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.59M 0.63%
43,768
-2,172
-5% -$131K
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.37M 0.58%
35,440
+3,489
+11% +$234K
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.33M 0.57%
8,281
-141
-2% -$41K
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$2.33M 0.57%
14,172
+2,311
+19% +$397K
FTNT icon
32
Fortinet
FTNT
$119B
$2.27M 0.56%
38,915
+3,870
+11% +$224K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.24M 0.55%
22,458
-1,122
-5% -$115K
WWJD icon
34
Inspire International ETF
WWJD
$560M
$2.16M 0.53%
63,265
+28,086
+80% +$985K
NKE icon
35
Nike
NKE
$61.9B
$2.13M 0.52%
14,680
-235
-2% -$38.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$2.13M 0.52%
31,092
-1,540
-5% -$109K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.09M 0.51%
12,700
-160
-1% -$27.6K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.95M 0.48%
8,935
-472
-5% -$105K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87M 0.46%
14,020
-60
-0.4% -$8.16K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.76M 0.43%
38,086
+3,075
+9% +$145K
FFIV icon
41
F5
FFIV
$22.9B
$1.75M 0.43%
8,828
+2,169
+33% +$434K
HD icon
42
Home Depot
HD
$331B
$1.72M 0.42%
5,228
-87
-2% -$28.6K
TSLA icon
43
Tesla
TSLA
$1.23T
$1.63M 0.4%
6,285
-1,485
-19% -$350K
SWKS icon
44
Skyworks Solutions
SWKS
$9.37B
$1.58M 0.39%
9,602
+2,384
+33% +$436K
V icon
45
Visa
V
$684B
$1.52M 0.37%
6,842
+3,995
+140% +$937K
SBUX icon
46
Starbucks
SBUX
$120B
$1.52M 0.37%
13,747
-87
-0.6% -$10.2K
COST icon
47
Costco
COST
$422B
$1.49M 0.37%
3,321
+134
+4% +$58.9K
ISMD icon
48
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.39M 0.34%
39,240
+18,507
+89% +$661K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.23M 0.3%
24,340
-956
-4% -$49.7K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.23M 0.3%
15,852
+10,349
+188% +$865K
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 Q3 2021 Portfolio in Review

As of Q3 2021, PAX Financial Group held 188 positions worth $409M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group deployed $16.5M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • PAX Financial Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.
  • PAX Financial Group added most to iShares Global Tech ETF in Q3 2021, an estimated $4.79M increase.
  • PAX Financial Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • PAX Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $5.87M.
  • PAX Financial Group's ten largest holdings make up 48% of its $409M portfolio in Q3 2021.
  • PAX Financial Group opened 24 new positions and closed 5 in Q3 2021.
  • PAX Financial Group's portfolio value rose 3.4% quarter-over-quarter to $409M.

Based on PAX Financial Group's 13F filing for Q3 2021, filed 29 Oct 2021.