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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
-5.18%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$4.23M
Cap. Flow
+$18.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
44.94%
Holding
178
New
10
Increased
106
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$3.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
3
IYE icon
iShares US Energy ETF
IYE
+$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.62%
3 Healthcare 2.49%
4 Consumer Discretionary 2.22%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.81M 0.97%
43,721
+41,015
+1,516% +$3.98M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.79M 0.97%
104,217
+16,255
+18% +$662K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.57M 0.91%
20,894
+1,141
+6% +$215K
FDLS icon
29
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$3.43M 0.88%
+155,609
New +$3.65M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.41M 0.87%
35,908
+1,607
+5% +$167K
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$3.14M 0.8%
17,246
+379
+2% +$74.3K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.94M 0.75%
60,942
-2,113
-3% -$106K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.83M 0.72%
91,133
+1,633
+2% +$55.6K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$2.81M 0.72%
30,667
-117
-0.4% -$11.3K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.76M 0.71%
115,602
-63,187
-35% -$1.59M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.66M 0.68%
40,215
+6,937
+21% +$500K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.53M 0.65%
+102,986
New +$2.63M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.5M 0.64%
22,908
-1,006
-4% -$119K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.44M 0.62%
61,681
+5,054
+9% +$225K
ANET icon
40
Arista Networks
ANET
$227B
$2.43M 0.62%
86,196
+3,176
+4% +$91.6K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15M 0.55%
+29,187
New +$2.26M
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.2B
$2.09M 0.54%
30,363
-4,179
-12% -$303K
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.08M 0.53%
43,432
+926
+2% +$48.7K
FTNT icon
44
Fortinet
FTNT
$119B
$2.02M 0.52%
41,049
+1,963
+5% +$106K
AAPL icon
45
Apple
AAPL
$4.54T
$1.89M 0.48%
13,678
-427
-3% -$67K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.75M 0.45%
24,472
+1,320
+6% +$98.8K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.61M 0.41%
41,876
+131
+0.3% +$5.55K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.48M 0.38%
32,199
+17,874
+125% +$843K
COMT icon
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.44M 0.37%
40,256
-1,611
-4% -$61.8K
SBUX icon
50
Starbucks
SBUX
$120B
$1.42M 0.36%
16,858
-543
-3% -$46.1K
1
2
3 4 5

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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
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FMI
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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 2022 Portfolio in Review

As of Q3 2022, PAX Financial Group held 178 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PAX Financial Group deployed $18.7M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Inspire Fidelis Multi Factor ETF: 155,609 shares worth $3.43M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.31M trimmed.

  • PAX Financial Group's largest Q3 2022 buy was Inspire Fidelis Multi Factor ETF: 155,609 shares worth $3.43M.
  • PAX Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.21M increase.
  • PAX Financial Group's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.31M.
  • PAX Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.73M.
  • PAX Financial Group's ten largest holdings make up 45% of its $391M portfolio in Q3 2022.
  • PAX Financial Group opened 10 new positions and closed 10 in Q3 2022.
  • PAX Financial Group's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on PAX Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.