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
-12.23%
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
-$36.1M
Cap. Flow
+$20.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$11.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.87M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.16M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.59M 0.91%
87,962
+60,866
+225% +$2.71M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.49M 0.88%
34,301
+23,248
+210% +$2.52M
VB icon
28
Vanguard Small-Cap ETF
VB
$78.9B
$3.48M 0.88%
19,753
+11,545
+141% +$2.23M
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.14M 0.79%
63,055
+1,396
+2% +$70.7K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.11M 0.79%
89,500
+2,694
+3% +$97.3K
JKHY icon
31
Jack Henry & Associates
JKHY
$11.4B
$3.04M 0.77%
16,867
-1,273
-7% -$238K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$3M 0.76%
30,784
-200
-0.6% -$19.6K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.87M 0.73%
23,914
+2,308
+11% +$283K
IYE icon
34
iShares US Energy ETF
IYE
$1.72B
$2.74M 0.69%
71,807
-62,999
-47% -$2.68M
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.55M 0.64%
56,627
+1,704
+3% +$84.2K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$6.97B
$2.4M 0.61%
+34,542
New +$2.59M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.34M 0.59%
33,278
-2,808
-8% -$206K
FTNT icon
38
Fortinet
FTNT
$112B
$2.21M 0.56%
39,086
+3,356
+9% +$199K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.21M 0.56%
42,506
+1,614
+4% +$90.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$1.97M 0.5%
5,673
+1,116
+24% +$420K
ANET icon
41
Arista Networks
ANET
$199B
$1.95M 0.49%
83,020
-8,836
-10% -$242K
AAPL icon
42
Apple
AAPL
$4.97T
$1.93M 0.49%
14,105
-5,038
-26% -$763K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$1.74M 0.44%
23,152
+10,886
+89% +$828K
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.71M 0.43%
41,867
-102,400
-71% -$4.35M
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.66M 0.42%
41,745
+475
+1% +$20.6K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.45B
$1.48M 0.37%
+43,377
New +$1.6M
HD icon
47
Home Depot
HD
$337B
$1.36M 0.34%
4,948
-496
-9% -$146K
SBUX icon
48
Starbucks
SBUX
$119B
$1.33M 0.34%
17,401
+2,260
+15% +$174K
SWKS icon
49
Skyworks Solutions
SWKS
$9.2B
$1.32M 0.33%
14,222
-26
-0.2% -$2.81K
COST icon
50
Costco
COST
$432B
$1.31M 0.33%
2,728
-447
-14% -$227K
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 2022 Portfolio in Review

As of Q2 2022, PAX Financial Group held 213 positions worth $395M, down 8.4% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $20.5M of net new capital in Q2 2022, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.04M trimmed.

  • PAX Financial Group's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.
  • PAX Financial Group added most to Vanguard Mid-Cap ETF in Q2 2022, an estimated $3.88M increase.
  • PAX Financial Group's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.04M.
  • PAX Financial Group fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.92M.
  • PAX Financial Group's ten largest holdings make up 46% of its $395M portfolio in Q2 2022.
  • PAX Financial Group opened 15 new positions and closed 45 in Q2 2022.
  • PAX Financial Group's portfolio value fell 8.4% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.