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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
-12.23%
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
-$36.1M
Cap. Flow
+$20.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$11.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.87M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.16M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.31M 0.33%
12,774
+6,678
+110% +$685K
MSFT icon
52
Microsoft
MSFT
$3.43T
$1.28M 0.32%
4,976
-2,200
-31% -$597K
NKE icon
53
Nike
NKE
$62.1B
$1.2M 0.3%
11,704
-2,252
-16% -$266K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.16M 0.29%
+12,111
New +$1.17M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.29%
11,285
+2,805
+33% +$288K
INCY icon
56
Incyte
INCY
$24.3B
$1.13M 0.29%
14,913
-1,491
-9% -$113K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.27%
14,059
+8,926
+174% +$688K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.05M 0.27%
32,439
-152,186
-82% -$5.16M
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.26%
9,197
+3,800
+70% +$419K
TSLA icon
60
Tesla
TSLA
$1.23T
$992K 0.25%
4,422
-2,436
-36% -$665K
NEE icon
61
NextEra Energy
NEE
$183B
$881K 0.22%
11,375
+978
+9% +$74.5K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$878K 0.22%
11,281
-907
-7% -$70.6K
RSG icon
63
Republic Services
RSG
$64.6B
$877K 0.22%
6,703
+336
+5% +$44.1K
ADP icon
64
Automatic Data Processing
ADP
$106B
$850K 0.22%
4,049
+135
+3% +$29.6K
DG icon
65
Dollar General
DG
$28.1B
$846K 0.21%
3,445
+141
+4% +$32.9K
EG icon
66
Everest Group
EG
$14.5B
$844K 0.21%
3,010
-308
-9% -$87.1K
CINF icon
67
Cincinnati Financial
CINF
$27.2B
$840K 0.21%
7,057
-585
-8% -$74.3K
UNP icon
68
Union Pacific
UNP
$173B
$835K 0.21%
3,917
+630
+19% +$143K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64.7B
$832K 0.21%
5,101
-426
-8% -$70.7K
CVS icon
70
CVS Health
CVS
$134B
$832K 0.21%
8,980
+466
+5% +$45.5K
NDAQ icon
71
Nasdaq
NDAQ
$52.8B
$830K 0.21%
16,317
+2,985
+22% +$158K
TRI icon
72
Thomson Reuters
TRI
$42.7B
$818K 0.21%
+7,450
New +$789K
MA icon
73
Mastercard
MA
$506B
$813K 0.21%
2,576
-497
-16% -$171K
TSCO icon
74
Tractor Supply
TSCO
$16.1B
$810K 0.2%
20,895
+815
+4% +$33.1K
JNJ icon
75
Johnson & Johnson
JNJ
$622B
$796K 0.2%
4,487
-1,285
-22% -$229K
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 2022 Portfolio in Review

As of Q2 2022, PAX Financial Group held 213 positions worth $395M, down 8.4% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $20.5M of net new capital in Q2 2022, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.04M trimmed.

  • PAX Financial Group's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.
  • PAX Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $3.88M increase.
  • PAX Financial Group's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.04M.
  • PAX Financial Group fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.92M.
  • PAX Financial Group's ten largest holdings make up 46% of its $395M portfolio in Q2 2022.
  • PAX Financial Group opened 15 new positions and closed 45 in Q2 2022.
  • PAX Financial Group's portfolio value fell 8.4% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.