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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
+6.21%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$37.4M
Cap. Flow
+$16.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
3
ANET icon
Arista Networks
ANET
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.29M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.97M
3
FFIV icon
F5
FFIV
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.72M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.44M 0.77%
82,798
+6,853
+9% +$293K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.22M 0.72%
59,128
+4,317
+8% +$238K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.04M 0.68%
52,228
+3,125
+6% +$181K
ANET icon
29
Arista Networks
ANET
$227B
$3.03M 0.68%
+84,424
New +$2.52M
TSLA icon
30
Tesla
TSLA
$1.23T
$2.78M 0.62%
7,887
+1,602
+25% +$537K
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.76M 0.62%
8,208
-73
-0.9% -$23.7K
JKHY icon
32
Jack Henry & Associates
JKHY
$10.9B
$2.74M 0.61%
16,391
+2,219
+16% +$359K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.68M 0.6%
42,064
-1,704
-4% -$107K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.63M 0.59%
24,822
+2,364
+11% +$247K
ISMD icon
35
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$2.56M 0.57%
72,565
+33,325
+85% +$1.22M
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.48M 0.56%
38,914
+3,474
+10% +$229K
BLES icon
37
Inspire Global Hope ETF
BLES
$160M
$2.47M 0.55%
65,203
+36,850
+130% +$1.44M
NKE icon
38
Nike
NKE
$61.9B
$2.41M 0.54%
14,454
-226
-2% -$37.3K
FTNT icon
39
Fortinet
FTNT
$119B
$2.3M 0.52%
31,975
-6,940
-18% -$457K
AMZN icon
40
Amazon
AMZN
$2.92T
$2.11M 0.47%
12,640
-60
-0.5% -$10.3K
HD icon
41
Home Depot
HD
$331B
$2.06M 0.46%
4,958
-270
-5% -$103K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.02M 0.45%
13,960
-60
-0.4% -$8.64K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.98M 0.44%
39,719
+1,633
+4% +$79.8K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.95M 0.44%
8,647
-288
-3% -$65.4K
SWKS icon
45
Skyworks Solutions
SWKS
$9.37B
$1.92M 0.43%
12,392
+2,790
+29% +$446K
COST icon
46
Costco
COST
$422B
$1.87M 0.42%
3,286
-35
-1% -$17.9K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$1.74M 0.39%
22,736
-8,356
-27% -$619K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.72M 0.38%
58,390
+2,250
+4% +$61.9K
BIBL icon
49
Inspire 100 ETF
BIBL
$485M
$1.67M 0.37%
42,316
+23,324
+123% +$1.02M
SBUX icon
50
Starbucks
SBUX
$120B
$1.6M 0.36%
13,708
-39
-0.3% -$4.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, PAX Financial Group held 218 positions worth $446M, up 9.2% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $16.3M of net new capital in Q4 2021, opening 35 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% 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 $6.29M trimmed.

  • PAX Financial Group's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.
  • PAX Financial Group added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $4.84M increase.
  • PAX Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited F5 in Q4 2021, selling an estimated $1.75M.
  • PAX Financial Group's ten largest holdings make up 46% of its $446M portfolio in Q4 2021.
  • PAX Financial Group opened 35 new positions and closed 18 in Q4 2021.
  • PAX Financial Group's portfolio value rose 9.2% quarter-over-quarter to $446M.

Based on PAX Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.