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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
-3.38%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$3.87M
Cap. Flow
+$12.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
103
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.68M 1.07%
50,617
+4,527
+10% +$434K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.29M 0.98%
179,042
+17,476
+11% +$425K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.98M 0.91%
38,549
+5,248
+16% +$563K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.93M 0.9%
20,794
+2,414
+13% +$481K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.77M 0.86%
40,190
-40,040
-50% -$3.92M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.57M 0.81%
49,305
-4,871
-9% -$363K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$3.15M 0.72%
30,066
-26,800
-47% -$2.91M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.02M 0.69%
+44,160
New +$3.13M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.97M 0.68%
134,919
-279,278
-67% -$6.29M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.93M 0.67%
87,251
-698
-0.8% -$24.1K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.87M 0.65%
41,099
+18,703
+84% +$1.34M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.81M 0.64%
31,972
+11,956
+60% +$1.08M
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.71M 0.62%
55,507
-779
-1% -$38.2K
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$2.6M 0.59%
17,173
+458
+3% +$73.9K
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.55M 0.58%
27,194
+11,296
+71% +$1.06M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.53M 0.58%
+24,815
New +$2.62M
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.5M 0.57%
50,387
-591
-1% -$30.7K
ANET icon
43
Arista Networks
ANET
$227B
$2.4M 0.55%
52,236
+1,188
+2% +$52.9K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.39M 0.55%
33,100
+1,256
+4% +$92.9K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.27M 0.52%
10,682
+914
+9% +$202K
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.19M 0.5%
39,345
-446
-1% -$25.5K
FTNT icon
47
Fortinet
FTNT
$119B
$2.05M 0.47%
35,014
+852
+2% +$56.4K
AAPL icon
48
Apple
AAPL
$4.54T
$2.03M 0.46%
11,845
+2
+0% +$367
SWKS icon
49
Skyworks Solutions
SWKS
$9.37B
$1.89M 0.43%
19,209
+93
+0.5% +$9.89K
ALGN icon
50
Align Technology
ALGN
$12.1B
$1.79M 0.41%
5,870
+1,848
+46% +$639K
1
2
3 4 5

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GIM
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TAM
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FMI
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PFG
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RIS
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MC
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CGIM
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HA
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PAX Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, PAX Financial Group held 241 positions worth $439M, down 0.87% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PAX Financial Group's Q3 2023 filing shows 38 new, 103 increased, 68 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.29M.

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

  • PAX Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.11M increase.
  • PAX Financial Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.95M.
  • PAX Financial Group's ten largest holdings make up 38% of its $439M portfolio in Q3 2023.
  • PAX Financial Group opened 38 new positions and closed 26 in Q3 2023.
  • PAX Financial Group's portfolio value fell 0.87% quarter-over-quarter to $439M.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.