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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
+5.86%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
94.39%
Top 10 Hldgs %
52.07%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 1.49%
3 Financials 1.38%
4 Healthcare 1.24%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$480K 0.21%
+13,536
New +$430K
CSCO icon
52
Cisco
CSCO
$443B
$466K 0.2%
+10,004
New +$465K
DIS icon
53
Walt Disney
DIS
$171B
$453K 0.19%
+3,256
New +$454K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$453K 0.19%
+7,011
New +$432K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$439K 0.19%
+5,218
New +$417K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$439K 0.19%
+6,666
New +$406K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$432K 0.18%
+4,172
New +$401K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$425K 0.18%
+14,076
New +$416K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$418K 0.18%
+13,532
New +$397K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$416K 0.18%
+7,259
New +$374K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$408K 0.17%
+2,737
New +$371K
VT icon
62
Vanguard Total World Stock ETF
VT
$75.3B
$388K 0.17%
+4,700
New +$366K
RTX icon
63
RTX Corp
RTX
$290B
$386K 0.17%
+4,050
New +$367K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.45B
$382K 0.16%
+3,114
New +$347K
THO icon
65
Thor Industries
THO
$4.06B
$367K 0.16%
+4,297
New +$277K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$359K 0.15%
+8,590
New +$340K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$69.1B
$356K 0.15%
+3,280
New +$300K
BLK icon
68
Blackrock
BLK
$167B
$356K 0.15%
+631
New +$299K
JKHY icon
69
Jack Henry & Associates
JKHY
$11.4B
$355K 0.15%
+2,053
New +$300K
FIS icon
70
Fidelity National Information Services
FIS
$24.2B
$345K 0.15%
+2,218
New +$297K
NDAQ icon
71
Nasdaq
NDAQ
$53.4B
$343K 0.15%
+8,892
New +$303K
STE icon
72
Steris
STE
$22.9B
$343K 0.15%
+2,041
New +$299K
HD icon
73
Home Depot
HD
$337B
$337K 0.14%
+1,382
New +$313K
ROST icon
74
Ross Stores
ROST
$80.8B
$337K 0.14%
+2,755
New +$310K
RSG icon
75
Republic Services
RSG
$67.4B
$337K 0.14%
+3,363
New +$294K
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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for PAX Financial Group, which disclosed 114 positions worth $234M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 111,801 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Discretionary and Financials.

  • PAX Financial Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 111,801 shares worth $37.8M.
  • PAX Financial Group's ten largest holdings make up 52% of its $234M portfolio in Q4 2019.
  • PAX Financial Group disclosed 114 positions in Q4 2019, its first 13F filing on record.

Based on PAX Financial Group's 13F filing for Q4 2019, filed 21 Feb 2020.