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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
-0.4%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$13.3M
Cap. Flow
+$16.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.66%
Holding
188
New
24
Increased
92
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Consumer Discretionary 3.47%
3 Healthcare 3.19%
4 Financials 3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.1B
$1.21M 0.3%
1,813
+734
+68% +$498K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$1.16M 0.28%
56,140
-260
-0.5% -$5.4K
SHOP icon
53
Shopify
SHOP
$152B
$1.13M 0.28%
8,350
+120
+1% +$18K
MA icon
54
Mastercard
MA
$502B
$1.12M 0.27%
3,223
+49
+2% +$17.8K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.27%
10,614
-542
-5% -$57.3K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$1.09M 0.27%
3,291
+423
+15% +$142K
BLES icon
57
Inspire Global Hope ETF
BLES
$160M
$1.08M 0.26%
28,353
+12,399
+78% +$486K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$1.01M 0.25%
11,827
-680
-5% -$58.7K
NVO
59
Novo Nordisk
NVO
$208B
$1.01M 0.25%
20,980
-856
-4% -$41.4K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$982K 0.24%
2,892
-538
-16% -$194K
ORCL icon
61
Oracle
ORCL
$374B
$968K 0.24%
11,113
-300
-3% -$26.5K
NEE icon
62
NextEra Energy
NEE
$181B
$929K 0.23%
11,825
+593
+5% +$47.8K
CSCO icon
63
Cisco
CSCO
$457B
$904K 0.22%
16,611
-172
-1% -$9.65K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$902K 0.22%
5,584
+20
+0.4% +$3.41K
RTX icon
65
RTX Corp
RTX
$290B
$885K 0.22%
10,294
-30
-0.3% -$2.57K
SPGI icon
66
S&P Global
SPGI
$121B
$877K 0.21%
2,063
-13
-0.6% -$5.63K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$873K 0.21%
3,198
-13
-0.4% -$3.65K
OKE icon
68
Oneok
OKE
$57.2B
$872K 0.21%
15,044
-81
-0.5% -$4.35K
GD icon
69
General Dynamics
GD
$104B
$868K 0.21%
4,428
-41
-0.9% -$8.03K
NFLX icon
70
Netflix
NFLX
$299B
$865K 0.21%
14,170
-720
-5% -$39.6K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$862K 0.21%
3,595
-2,697
-43% -$661K
ADBE icon
72
Adobe
ADBE
$99.5B
$835K 0.2%
1,450
+10
+0.7% +$6.29K
GRMN
73
Garmin
GRMN
$56.7B
$835K 0.2%
5,371
+965
+22% +$157K
NDAQ icon
74
Nasdaq
NDAQ
$52.7B
$831K 0.2%
12,921
-822
-6% -$51.7K
DIS icon
75
Walt Disney
DIS
$167B
$826K 0.2%
4,884
-75
-2% -$13.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, PAX Financial Group held 188 positions worth $409M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group deployed $16.5M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • PAX Financial Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.
  • PAX Financial Group added most to iShares Global Tech ETF in Q3 2021, an estimated $4.79M increase.
  • PAX Financial Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • PAX Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $5.87M.
  • PAX Financial Group's ten largest holdings make up 48% of its $409M portfolio in Q3 2021.
  • PAX Financial Group opened 24 new positions and closed 5 in Q3 2021.
  • PAX Financial Group's portfolio value rose 3.4% quarter-over-quarter to $409M.

Based on PAX Financial Group's 13F filing for Q3 2021, filed 29 Oct 2021.