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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
-4.08%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
3
WWJD icon
Inspire International ETF
WWJD
+$2.98M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.42M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.36M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.24M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
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
$3.35M 0.78%
86,806
+4,008
+5% +$161K
AAPL icon
27
Apple
AAPL
$4.54T
$3.34M 0.78%
19,143
-2,977
-13% -$501K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.21M 0.75%
61,659
+2,531
+4% +$135K
ANET icon
29
Arista Networks
ANET
$227B
$3.19M 0.74%
91,856
+7,432
+9% +$235K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$3.16M 0.73%
30,984
-2,087
-6% -$218K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.93M 0.68%
54,923
+2,695
+5% +$147K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.91M 0.67%
21,606
+17,304
+402% +$2.42M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.8M 0.65%
36,086
-17,336
-32% -$1.31M
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.49M 0.58%
40,892
+1,978
+5% +$121K
TSLA icon
35
Tesla
TSLA
$1.23T
$2.46M 0.57%
6,858
-1,029
-13% -$321K
FTNT icon
36
Fortinet
FTNT
$119B
$2.44M 0.57%
35,730
+3,755
+12% +$233K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.36M 0.55%
23,657
-1,165
-5% -$116K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.36M 0.55%
39,668
-2,396
-6% -$141K
MSFT icon
39
Microsoft
MSFT
$3.45T
$2.21M 0.51%
7,176
-1,032
-13% -$310K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.95M 0.45%
41,270
+1,551
+4% +$72.5K
SWKS icon
41
Skyworks Solutions
SWKS
$9.37B
$1.9M 0.44%
14,248
+1,856
+15% +$260K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$1.89M 0.44%
4,557
+2,552
+127% +$1.04M
NKE icon
43
Nike
NKE
$61.9B
$1.88M 0.44%
13,956
-498
-3% -$70K
COST icon
44
Costco
COST
$422B
$1.83M 0.42%
3,175
-111
-3% -$58.3K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.74M 0.4%
8,208
-439
-5% -$92.4K
HD icon
46
Home Depot
HD
$331B
$1.63M 0.38%
5,444
+486
+10% +$169K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 0.37%
11,380
-2,580
-18% -$350K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$1.48M 0.34%
21,376
-1,360
-6% -$92.8K
AMZN icon
49
Amazon
AMZN
$2.92T
$1.41M 0.33%
8,620
-4,020
-32% -$621K
SBUX icon
50
Starbucks
SBUX
$120B
$1.38M 0.32%
15,141
+1,433
+10% +$135K
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 2022 Portfolio in Review

As of Q1 2022, PAX Financial Group held 228 positions worth $431M, down 3.3% from $446M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group's Q1 2022 filing shows 28 new, 106 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K. The largest sale was iShares Global Financials ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PAX Financial Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.5M increase.
  • PAX Financial Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.49M.
  • PAX Financial Group fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $6.12M.
  • PAX Financial Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2022.
  • PAX Financial Group opened 28 new positions and closed 30 in Q1 2022.
  • PAX Financial Group's portfolio value fell 3.3% quarter-over-quarter to $431M.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.