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
+7.85%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.79M
Cap. Flow
-$22.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
48
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
3
IYW icon
iShares US Technology ETF
IYW
+$3.75M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 3.18%
3 Financials 2.73%
4 Healthcare 2.51%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLS icon
26
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$4.05M 1.03%
164,957
+9,348
+6% +$230K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99M 1.01%
42,117
-1,604
-4% -$154K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.83M 0.97%
35,387
-521
-1% -$55.4K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.82M 0.97%
20,835
-59
-0.3% -$10.9K
IYW icon
30
iShares US Technology ETF
IYW
$23.6B
$3.65M 0.93%
+49,065
New +$3.75M
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.16M 0.8%
29,230
+6,322
+28% +$685K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.03M 0.77%
+20,745
New +$3.01M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.96M 0.75%
89,716
-1,417
-2% -$45.9K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.84M 0.72%
59,731
-1,950
-3% -$88K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.78M 0.71%
112,812
+9,826
+10% +$242K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.75M 0.7%
38,193
-2,022
-5% -$144K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.73M 0.69%
57,375
-3,567
-6% -$174K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.44M 0.62%
32,791
+3,604
+12% +$267K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.35M 0.6%
43,694
+262
+0.6% +$13.5K
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$2.29M 0.58%
13,042
-4,204
-24% -$776K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.2B
$1.92M 0.49%
27,628
-2,735
-9% -$192K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.77M 0.45%
24,682
+210
+0.9% +$15K
ANET icon
43
Arista Networks
ANET
$227B
$1.76M 0.45%
57,912
-28,284
-33% -$871K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.72M 0.44%
40,434
-1,442
-3% -$61.2K
SWKS icon
45
Skyworks Solutions
SWKS
$9.37B
$1.63M 0.41%
17,866
+2,475
+16% +$222K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.62M 0.41%
59,895
+12,627
+27% +$387K
AAPL icon
47
Apple
AAPL
$4.54T
$1.6M 0.41%
12,283
-1,395
-10% -$199K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.5M 0.38%
32,000
-199
-0.6% -$9.26K
HD icon
49
Home Depot
HD
$331B
$1.42M 0.36%
4,505
-547
-11% -$167K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.5B
$1.39M 0.35%
38,437
+1,164
+3% +$41.7K
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 2022 Portfolio in Review

As of Q4 2022, PAX Financial Group held 218 positions worth $394M, up 0.71% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group withdrew a net $22.3M in Q4 2022, closing 16 positions and reducing 98 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PAX Financial Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $4.91M.

  • PAX Financial Group's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 120,036 shares worth $4.91M.
  • PAX Financial Group added most to iShares MBS ETF in Q4 2022, an estimated $6.58M increase.
  • PAX Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • PAX Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $14M.
  • PAX Financial Group's ten largest holdings make up 41% of its $394M portfolio in Q4 2022.
  • PAX Financial Group opened 50 new positions and closed 16 in Q4 2022.
  • PAX Financial Group's portfolio value rose 0.71% quarter-over-quarter to $394M.

Based on PAX Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.