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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
+6.22%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$40.2M
Cap. Flow
+$19.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
51.59%
Holding
173
New
11
Increased
100
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$8.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.51M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.05M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
ACN icon
Accenture
ACN
+$806K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.17M 0.3%
11,156
-1,259
-10% -$132K
MA icon
52
Mastercard
MA
$510B
$1.16M 0.29%
3,174
-6
-0.2% -$2.23K
NVDA icon
53
NVIDIA
NVDA
$4.72T
$1.13M 0.29%
56,400
-800
-1% -$12.8K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.07M 0.27%
12,507
-1,305
-9% -$111K
BIIB icon
55
Biogen
BIIB
$30.7B
$946K 0.24%
2,733
+67
+3% +$20.3K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$917K 0.23%
5,564
+374
+7% +$61.9K
NVO
57
Novo Nordisk
NVO
$228B
$915K 0.23%
21,836
+1,294
+6% +$50.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$910K 0.23%
7,260
+40
+0.6% +$4.77K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$892K 0.23%
3,211
+33
+1% +$9.22K
CSCO icon
60
Cisco
CSCO
$448B
$889K 0.22%
16,783
+1,255
+8% +$66K
ORCL icon
61
Oracle
ORCL
$367B
$888K 0.22%
11,413
-71
-0.6% -$5.56K
RTX icon
62
RTX Corp
RTX
$289B
$881K 0.22%
10,324
-96
-0.9% -$8.08K
ISRG icon
63
Intuitive Surgical
ISRG
$126B
$879K 0.22%
2,868
+645
+29% +$181K
TSCO icon
64
Tractor Supply
TSCO
$15.8B
$873K 0.22%
23,450
+1,300
+6% +$47.7K
DIS icon
65
Walt Disney
DIS
$167B
$872K 0.22%
4,959
+495
+11% +$89K
IFF icon
66
International Flavors & Fragrances
IFF
$20.3B
$859K 0.22%
5,749
-68
-1% -$9.76K
SPGI icon
67
S&P Global
SPGI
$122B
$852K 0.22%
2,076
+5
+0.2% +$1.92K
MTCH icon
68
Match Group
MTCH
$9.17B
$844K 0.21%
5,233
-29
-0.6% -$4.25K
ADBE icon
69
Adobe
ADBE
$98.5B
$843K 0.21%
1,440
-46
-3% -$23.7K
OKE icon
70
Oneok
OKE
$56.1B
$842K 0.21%
15,125
-52
-0.3% -$2.77K
UNP icon
71
Union Pacific
UNP
$172B
$842K 0.21%
3,827
+103
+3% +$22.9K
GD icon
72
General Dynamics
GD
$103B
$841K 0.21%
4,469
-26
-0.6% -$4.9K
MMM icon
73
3M
MMM
$90.8B
$835K 0.21%
5,030
+161
+3% +$26.9K
INTU icon
74
Intuit
INTU
$86.3B
$834K 0.21%
1,701
+58
+4% +$25.1K
UL icon
75
Unilever
UL
$141B
$825K 0.21%
12,530
+1,084
+9% +$72.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, PAX Financial Group held 173 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PAX Financial Group deployed $19.6M of net new capital in Q2 2021, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Financials ETF: 108,599 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $4.05M trimmed.

  • PAX Financial Group's largest Q2 2021 buy was iShares Global Financials ETF: 108,599 shares worth $8.43M.
  • PAX Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $6.51M increase.
  • PAX Financial Group's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $4.05M.
  • PAX Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $8.27M.
  • PAX Financial Group's ten largest holdings make up 52% of its $395M portfolio in Q2 2021.
  • PAX Financial Group opened 11 new positions and closed 9 in Q2 2021.
  • PAX Financial Group's portfolio value rose 11% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.