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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
-4.08%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
3
WWJD icon
Inspire International ETF
WWJD
+$2.98M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.42M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.36M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.24M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.3B
$1.3M 0.3%
16,404
+1,684
+11% +$122K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.3M 0.3%
27,096
-1,392
-5% -$67.7K
V icon
53
Visa
V
$691B
$1.27M 0.29%
5,712
-832
-13% -$180K
ADBE icon
54
Adobe
ADBE
$102B
$1.25M 0.29%
2,734
+1,257
+85% +$605K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.24M 0.29%
11,053
-728
-6% -$81.2K
ISRG icon
56
Intuitive Surgical
ISRG
$129B
$1.16M 0.27%
3,832
+418
+12% +$122K
MA icon
57
Mastercard
MA
$500B
$1.1M 0.25%
3,073
-232
-7% -$83.4K
ACN icon
58
Accenture
ACN
$103B
$1.07M 0.25%
3,178
+2,569
+422% +$866K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.24%
2,987
-171
-5% -$55.3K
NVO
60
Novo Nordisk
NVO
$195B
$1.04M 0.24%
18,750
-1,054
-5% -$54.1K
ABMD
61
DELISTED
Abiomed Inc
ABMD
$1.04M 0.24%
3,140
+361
+13% +$111K
CINF icon
62
Cincinnati Financial
CINF
$27.5B
$1.04M 0.24%
7,642
+832
+12% +$102K
JNJ icon
63
Johnson & Johnson
JNJ
$612B
$1.02M 0.24%
5,772
-46
-0.8% -$7.83K
EG icon
64
Everest Group
EG
$14.1B
$1M 0.23%
3,318
+317
+11% +$91.1K
GD icon
65
General Dynamics
GD
$105B
$989K 0.23%
4,099
-288
-7% -$64K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$976K 0.23%
12,266
+149
+1% +$12.2K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$976K 0.23%
12,188
+1,266
+12% +$98.6K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.2B
$965K 0.22%
5,527
+327
+6% +$52.1K
OKE icon
69
Oneok
OKE
$54.8B
$962K 0.22%
13,622
+169
+1% +$10.8K
RTX icon
70
RTX Corp
RTX
$294B
$959K 0.22%
9,680
-479
-5% -$45.4K
TSCO icon
71
Tractor Supply
TSCO
$17.3B
$937K 0.22%
20,080
+1,120
+6% +$49.5K
CHRW icon
72
C.H. Robinson
CHRW
$17.9B
$910K 0.21%
8,447
-81
-0.9% -$8.23K
CTSH icon
73
Cognizant
CTSH
$24.8B
$909K 0.21%
10,134
-596
-6% -$52.4K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$908K 0.21%
+8,480
New +$933K
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$907K 0.21%
36,325
+3,659
+11% +$99.3K
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
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

PAX Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, PAX Financial Group held 228 positions worth $431M, down 3.3% from $446M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group's Q1 2022 filing shows 28 new, 106 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K. The largest sale was iShares Global Financials ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PAX Financial Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.5M increase.
  • PAX Financial Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.49M.
  • PAX Financial Group fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $6.12M.
  • PAX Financial Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2022.
  • PAX Financial Group opened 28 new positions and closed 30 in Q1 2022.
  • PAX Financial Group's portfolio value fell 3.3% quarter-over-quarter to $431M.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.