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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
+10.56%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$35M
Cap. Flow
+$6.35M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.67%
Holding
151
New
29
Increased
63
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.49M
2
MBB icon
iShares MBS ETF
MBB
+$7.38M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$965K
5
AMZN icon
Amazon
AMZN
+$827K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.33M
2
IYG icon
iShares US Financial Services ETF
IYG
+$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$655K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 2.56%
3 Healthcare 1.81%
4 Industrials 1.75%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$691K 0.22%
4,391
+99
+2% +$14.6K
UL icon
52
Unilever
UL
$137B
$665K 0.21%
9,787
+196
+2% +$13.3K
BLK icon
53
Blackrock
BLK
$175B
$663K 0.21%
919
-23
-2% -$15.3K
QCOM icon
54
Qualcomm
QCOM
$159B
$649K 0.2%
4,262
-4,701
-52% -$655K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$643K 0.2%
12,838
-613
-5% -$28.8K
RTX icon
56
RTX Corp
RTX
$292B
$640K 0.2%
8,945
+94
+1% +$6.18K
CHRW icon
57
C.H. Robinson
CHRW
$17.2B
$638K 0.2%
6,800
+185
+3% +$17.6K
OKE icon
58
Oneok
OKE
$55.6B
$635K 0.2%
16,544
-1,617
-9% -$54.4K
NFLX icon
59
Netflix
NFLX
$305B
$630K 0.2%
11,660
+4,410
+61% +$224K
QQQ icon
60
Invesco QQQ Trust
QQQ
$469B
$627K 0.2%
1,999
+107
+6% +$31.4K
SPGI icon
61
S&P Global
SPGI
$123B
$627K 0.2%
1,906
+398
+26% +$134K
TSCO icon
62
Tractor Supply
TSCO
$16.8B
$626K 0.2%
22,275
+2,720
+14% +$76.1K
ORCL icon
63
Oracle
ORCL
$409B
$625K 0.2%
9,658
+234
+2% +$13.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$622K 0.19%
2,683
+61
+2% +$13.4K
VRSK icon
65
Verisk Analytics
VRSK
$25.1B
$622K 0.19%
+2,996
New +$582K
CSCO icon
66
Cisco
CSCO
$457B
$618K 0.19%
13,821
+1,547
+13% +$63.6K
POOL icon
67
Pool Corp
POOL
$7.11B
$615K 0.19%
1,651
-163
-9% -$56.8K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.5B
$611K 0.19%
4,941
+24
+0.5% +$2.73K
ADP icon
69
Automatic Data Processing
ADP
$107B
$603K 0.19%
3,422
-18
-0.5% -$2.96K
WMT icon
70
Walmart Inc
WMT
$881B
$600K 0.19%
12,492
+315
+3% +$15.3K
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$592K 0.19%
6,595
-16
-0.2% -$1.39K
NVO
72
Novo Nordisk
NVO
$208B
$590K 0.18%
16,902
+722
+4% +$25K
PG icon
73
Procter & Gamble
PG
$338B
$588K 0.18%
4,225
+108
+3% +$15.1K
INTU icon
74
Intuit
INTU
$87.1B
$586K 0.18%
1,543
+12
+0.8% +$4.21K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$585K 0.18%
13,848
-3,084
-18% -$123K
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
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
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return

PAX Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, PAX Financial Group held 151 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PAX Financial Group's Q4 2020 filing shows 29 new, 63 increased, 35 reduced and 22 closed positions. Its largest new stake was iShares MBS ETF: 67,024 shares worth $7.38M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • PAX Financial Group's largest Q4 2020 buy was iShares MBS ETF: 67,024 shares worth $7.38M.
  • PAX Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $8.49M increase.
  • PAX Financial Group's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.33M.
  • PAX Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $3.86M.
  • PAX Financial Group's ten largest holdings make up 57% of its $320M portfolio in Q4 2020.
  • PAX Financial Group opened 29 new positions and closed 22 in Q4 2020.
  • PAX Financial Group's portfolio value rose 12% quarter-over-quarter to $320M.

Based on PAX Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.