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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
+6.21%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$37.4M
Cap. Flow
+$16.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
3
ANET icon
Arista Networks
ANET
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.29M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.97M
3
FFIV icon
F5
FFIV
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.72M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.46M 0.33%
28,488
+4,148
+17% +$213K
V icon
52
Visa
V
$684B
$1.42M 0.32%
6,544
-298
-4% -$64K
ALGN icon
53
Align Technology
ALGN
$12.1B
$1.41M 0.32%
2,139
+326
+18% +$210K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.3%
11,781
+1,167
+11% +$127K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$1.23M 0.28%
3,414
+123
+4% +$42.3K
SHOP icon
56
Shopify
SHOP
$152B
$1.2M 0.27%
8,700
+350
+4% +$51.1K
MA icon
57
Mastercard
MA
$502B
$1.19M 0.27%
3,305
+82
+3% +$28.4K
DHI icon
58
D.R. Horton
DHI
$40B
$1.14M 0.26%
10,541
+1,487
+16% +$143K
NVO
59
Novo Nordisk
NVO
$208B
$1.11M 0.25%
19,804
-1,176
-6% -$63.7K
WAL icon
60
Western Alliance Bancorporation
WAL
$8.79B
$1.1M 0.25%
10,181
+7,959
+358% +$896K
INCY icon
61
Incyte
INCY
$24.2B
$1.08M 0.24%
14,720
+4,477
+44% +$302K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.24%
7,440
+1,420
+24% +$205K
LEN icon
63
Lennar Class A
LEN
$19.8B
$1.06M 0.24%
9,465
+1,170
+14% +$120K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.23%
19,423
-116,244
-86% -$6.29M
CSCO icon
65
Cisco
CSCO
$457B
$1.04M 0.23%
16,405
-206
-1% -$11.8K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$1.03M 0.23%
12,117
+290
+2% +$24.7K
ABMD
67
DELISTED
Abiomed Inc
ABMD
$998K 0.22%
2,779
+338
+14% +$114K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$995K 0.22%
5,818
+234
+4% +$38.3K
SPGI icon
69
S&P Global
SPGI
$121B
$957K 0.21%
2,028
-35
-2% -$16K
CTSH icon
70
Cognizant
CTSH
$24.9B
$952K 0.21%
10,730
-114
-1% -$9.17K
PG icon
71
Procter & Gamble
PG
$336B
$946K 0.21%
5,785
-37
-0.6% -$5.49K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$944K 0.21%
3,158
-40
-1% -$11.5K
ORCL icon
73
Oracle
ORCL
$374B
$941K 0.21%
10,795
-318
-3% -$29.9K
CHRW icon
74
C.H. Robinson
CHRW
$17.4B
$918K 0.21%
8,528
-102
-1% -$9.91K
GD icon
75
General Dynamics
GD
$104B
$915K 0.21%
4,387
-41
-0.9% -$8.28K
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 2021 Portfolio in Review

As of Q4 2021, PAX Financial Group held 218 positions worth $446M, up 9.2% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $16.3M of net new capital in Q4 2021, opening 35 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% 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 $6.29M trimmed.

  • PAX Financial Group's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.
  • PAX Financial Group added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $4.84M increase.
  • PAX Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited F5 in Q4 2021, selling an estimated $1.75M.
  • PAX Financial Group's ten largest holdings make up 46% of its $446M portfolio in Q4 2021.
  • PAX Financial Group opened 35 new positions and closed 18 in Q4 2021.
  • PAX Financial Group's portfolio value rose 9.2% quarter-over-quarter to $446M.

Based on PAX Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.