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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
+5.71%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$23.5M
Cap. Flow
+$4.72M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.58M 1.1%
50,285
-3,968
-7% -$354K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$4.54M 1.09%
74,372
-1,364
-2% -$78.6K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.91M 0.94%
53,783
+15,590
+41% +$1.12M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.75M 0.9%
35,549
+162
+0.5% +$17.4K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.74M 0.9%
19,711
-1,124
-5% -$218K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.52M 0.84%
139,622
+26,810
+24% +$668K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.12M 0.75%
27,270
-1,960
-7% -$220K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.05M 0.73%
89,261
-455
-0.5% -$15.6K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.81M 0.67%
53,580
-6,151
-10% -$315K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.71M 0.65%
55,442
-1,933
-3% -$93.7K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.53M 0.61%
32,936
+145
+0.4% +$11K
JKHY icon
37
Jack Henry & Associates
JKHY
$10.9B
$2.4M 0.58%
15,955
+2,913
+22% +$486K
SWKS icon
38
Skyworks Solutions
SWKS
$9.37B
$2.34M 0.56%
19,839
+1,973
+11% +$219K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.33M 0.56%
41,249
-2,445
-6% -$137K
FTNT icon
40
Fortinet
FTNT
$119B
$2.23M 0.53%
+33,511
New +$1.91M
ANET icon
41
Arista Networks
ANET
$227B
$2.1M 0.5%
50,004
-7,908
-14% -$272K
AAPL icon
42
Apple
AAPL
$4.54T
$2.01M 0.48%
12,187
-96
-0.8% -$14.2K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.76M 0.42%
23,826
-856
-3% -$62.6K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.72M 0.41%
58,472
-1,423
-2% -$41.1K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.69M 0.41%
38,492
-1,942
-5% -$86.9K
NBIX icon
46
Neurocrine Biosciences
NBIX
$16.8B
$1.65M 0.39%
+16,255
New +$1.69M
XOM icon
47
ExxonMobil
XOM
$644B
$1.53M 0.37%
13,939
+2,983
+27% +$330K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.35%
15,300
-26,817
-64% -$2.68M
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.47M 0.35%
30,996
-1,004
-3% -$47.4K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.5B
$1.41M 0.34%
37,897
-540
-1% -$20.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, PAX Financial Group held 230 positions worth $417M, up 6% from $394M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group's Q1 2023 filing shows 28 new, 76 increased, 78 reduced and 43 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • PAX Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M.
  • PAX Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $9.23M increase.
  • PAX Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.8M.
  • PAX Financial Group fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $7.28M.
  • PAX Financial Group's ten largest holdings make up 41% of its $417M portfolio in Q1 2023.
  • PAX Financial Group opened 28 new positions and closed 43 in Q1 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $417M.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.