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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
+4.03%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$35.5M
Cap. Flow
+$26M
Cap. Flow %
7.31%
Top 10 Hldgs %
51.11%
Holding
170
New
41
Increased
78
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.17M
4
IYE icon
iShares US Energy ETF
IYE
+$4.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 3.26%
3 Healthcare 2.32%
4 Communication Services 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.22B
$864K 0.24%
4,708
+3,052
+184% +$530K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$853K 0.24%
5,190
+799
+18% +$129K
NFLX icon
53
Netflix
NFLX
$305B
$836K 0.24%
16,020
+4,360
+37% +$231K
DIS icon
54
Walt Disney
DIS
$170B
$824K 0.23%
4,464
+57
+1% +$10.5K
UNP icon
55
Union Pacific
UNP
$173B
$821K 0.23%
3,724
+365
+11% +$76.6K
GD icon
56
General Dynamics
GD
$103B
$816K 0.23%
4,495
+761
+20% +$124K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$812K 0.23%
3,178
+495
+18% +$120K
IFF icon
58
International Flavors & Fragrances
IFF
$20.6B
$812K 0.23%
5,817
+952
+20% +$123K
ACN icon
59
Accenture
ACN
$101B
$806K 0.23%
2,917
+1,879
+181% +$486K
ORCL icon
60
Oracle
ORCL
$409B
$806K 0.23%
11,484
+1,826
+19% +$118K
RTX icon
61
RTX Corp
RTX
$292B
$805K 0.23%
10,420
+1,475
+16% +$108K
CSCO icon
62
Cisco
CSCO
$457B
$803K 0.23%
15,528
+1,707
+12% +$80.1K
CTSH icon
63
Cognizant
CTSH
$24.9B
$789K 0.22%
10,104
+1,386
+16% +$107K
MMM icon
64
3M
MMM
$91.4B
$784K 0.22%
4,869
+880
+22% +$132K
TSCO icon
65
Tractor Supply
TSCO
$16.8B
$784K 0.22%
22,150
-125
-0.6% -$3.99K
NEE icon
66
NextEra Energy
NEE
$181B
$776K 0.22%
10,269
+1,253
+14% +$97.8K
OKE icon
67
Oneok
OKE
$55.6B
$769K 0.22%
15,177
-1,367
-8% -$62.1K
CHRW icon
68
C.H. Robinson
CHRW
$17.3B
$764K 0.22%
8,005
+1,205
+18% +$113K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$764K 0.22%
57,200
+19,040
+50% +$256K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$747K 0.21%
7,220
+2,420
+50% +$240K
BIIB icon
71
Biogen
BIIB
$29.8B
$746K 0.21%
2,666
+499
+23% +$135K
SPGI icon
72
S&P Global
SPGI
$123B
$731K 0.21%
2,071
+165
+9% +$54.9K
MDT icon
73
Medtronic
MDT
$111B
$730K 0.21%
6,178
-467
-7% -$54.7K
MTCH icon
74
Match Group
MTCH
$9.46B
$723K 0.2%
5,262
+2,411
+85% +$362K
UL icon
75
Unilever
UL
$137B
$719K 0.2%
11,446
+1,659
+17% +$106K
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 Q1 2021 Portfolio in Review

As of Q1 2021, PAX Financial Group held 170 positions worth $355M, up 11% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PAX Financial Group deployed $26M of net new capital in Q1 2021, opening 41 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 329,489 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.5M trimmed.

  • PAX Financial Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 329,489 shares worth $17.4M.
  • PAX Financial Group added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $4.14M increase.
  • PAX Financial Group's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
  • PAX Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $5.91M.
  • PAX Financial Group's ten largest holdings make up 51% of its $355M portfolio in Q1 2021.
  • PAX Financial Group opened 41 new positions and closed 8 in Q1 2021.
  • PAX Financial Group's portfolio value rose 11% quarter-over-quarter to $355M.

Based on PAX Financial Group's 13F filing for Q1 2021, filed 10 May 2021.