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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
+3.79%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$25.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
WWJD icon
Inspire International ETF
WWJD
+$1.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.07M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$719K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
FIS icon
Fidelity National Information Services
FIS
+$651K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$424K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.66M 1.05%
100,864
-3,211
-3% -$148K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32B
$4.42M 1%
46,090
-4,195
-8% -$389K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.03M 0.91%
54,176
+393
+0.7% +$28.7K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.98M 0.9%
161,566
+21,944
+16% +$550K
VB icon
30
Vanguard Small-Cap ETF
VB
$78.9B
$3.66M 0.83%
18,380
-1,331
-7% -$252K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.53M 0.8%
33,301
-2,248
-6% -$236K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.02M 0.68%
87,949
-1,312
-1% -$44.9K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.95M 0.67%
26,594
-676
-2% -$75.8K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.4B
$2.8M 0.63%
16,715
+760
+5% +$118K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.77M 0.63%
56,286
+844
+2% +$41.4K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.68M 0.61%
50,978
-2,602
-5% -$138K
FTNT icon
37
Fortinet
FTNT
$112B
$2.58M 0.58%
34,162
+651
+2% +$44.3K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.4M 0.54%
31,844
-1,092
-3% -$83.2K
AAPL icon
39
Apple
AAPL
$4.97T
$2.3M 0.52%
11,843
-344
-3% -$59.9K
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.29M 0.52%
39,791
-1,458
-4% -$83.4K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$646B
$2.15M 0.49%
9,768
+6,453
+195% +$1.35M
SWKS icon
42
Skyworks Solutions
SWKS
$9.2B
$2.12M 0.48%
19,116
-723
-4% -$76.3K
ANET icon
43
Arista Networks
ANET
$199B
$2.07M 0.47%
51,048
+1,044
+2% +$40.4K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.83M 0.41%
+20,016
New +$1.85M
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.73M 0.39%
55,678
-2,794
-5% -$84.6K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.73M 0.39%
37,603
-889
-2% -$38.8K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$1.7M 0.38%
4,963
+47
+1% +$14.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.38%
16,761
+1,461
+10% +$139K
NBIX icon
49
Neurocrine Biosciences
NBIX
$18.2B
$1.65M 0.37%
17,472
+1,217
+7% +$119K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$1.63M 0.37%
22,396
-1,430
-6% -$105K
1
2
3 4 5

Similar funds

GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
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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 2023 Portfolio in Review

As of Q2 2023, PAX Financial Group held 204 positions worth $442M, up 6% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PAX Financial Group's Q2 2023 filing shows 17 new, 98 increased, 82 reduced and 1 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

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

  • PAX Financial Group's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M.
  • PAX Financial Group added most to Inspire International ETF in Q2 2023, an estimated $1.61M increase.
  • PAX Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • PAX Financial Group fully exited Fidelity National Information Services in Q2 2023, selling an estimated $651K.
  • PAX Financial Group's ten largest holdings make up 40% of its $442M portfolio in Q2 2023.
  • PAX Financial Group opened 17 new positions and closed 1 in Q2 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $442M.

Based on PAX Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.