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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
-5.18%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$4.23M
Cap. Flow
+$18.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
44.94%
Holding
178
New
10
Increased
106
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$3.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
3
IYE icon
iShares US Energy ETF
IYE
+$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.62%
3 Healthcare 2.49%
4 Consumer Discretionary 2.22%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.41M 0.36%
47,268
+30,323
+179% +$966K
HD icon
52
Home Depot
HD
$339B
$1.39M 0.36%
5,052
+104
+2% +$30.7K
SWKS icon
53
Skyworks Solutions
SWKS
$9.22B
$1.31M 0.34%
15,391
+1,169
+8% +$120K
COST icon
54
Costco
COST
$423B
$1.3M 0.33%
2,764
+36
+1% +$18.7K
MSFT icon
55
Microsoft
MSFT
$3.62T
$1.21M 0.31%
5,212
+236
+5% +$62.3K
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.21M 0.31%
12,794
+683
+6% +$65.3K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.57B
$1.2M 0.31%
37,273
-6,104
-14% -$220K
TSLA icon
58
Tesla
TSLA
$1.27T
$1.15M 0.29%
4,337
-85
-2% -$23.7K
INCY icon
59
Incyte
INCY
$24B
$1.03M 0.26%
15,488
+575
+4% +$42.5K
NKE icon
60
Nike
NKE
$63.3B
$1.03M 0.26%
12,339
+635
+5% +$68.4K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$189B
$1.01M 0.26%
8,159
+2,291
+39% +$310K
NDAQ icon
62
Nasdaq
NDAQ
$52.6B
$906K 0.23%
15,989
-328
-2% -$19.3K
NEE icon
63
NextEra Energy
NEE
$181B
$888K 0.23%
11,322
-53
-0.5% -$4.5K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$875K 0.22%
11,770
+489
+4% +$38.3K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$865K 0.22%
+35,856
New +$877K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$857K 0.22%
30,965
-1,474
-5% -$46K
RSG icon
67
Republic Services
RSG
$64.5B
$851K 0.22%
6,254
-449
-7% -$62.7K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$191B
$846K 0.22%
16,058
+8,779
+121% +$516K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.7B
$843K 0.22%
4,921
-180
-4% -$32K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$832K 0.21%
18,459
+3,007
+19% +$143K
CVS icon
71
CVS Health
CVS
$134B
$829K 0.21%
8,694
-286
-3% -$28.3K
DG icon
72
Dollar General
DG
$28.2B
$826K 0.21%
3,443
-2
-0.1% -$493
EG icon
73
Everest Group
EG
$14.4B
$823K 0.21%
3,137
+127
+4% +$34.4K
ADP icon
74
Automatic Data Processing
ADP
$107B
$817K 0.21%
3,614
-435
-11% -$103K
DHI icon
75
D.R. Horton
DHI
$41B
$810K 0.21%
12,028
+640
+6% +$47.1K
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
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
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return

PAX Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, PAX Financial Group held 178 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PAX Financial Group deployed $18.7M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Inspire Fidelis Multi Factor ETF: 155,609 shares worth $3.43M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.31M trimmed.

  • PAX Financial Group's largest Q3 2022 buy was Inspire Fidelis Multi Factor ETF: 155,609 shares worth $3.43M.
  • PAX Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.21M increase.
  • PAX Financial Group's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.31M.
  • PAX Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.73M.
  • PAX Financial Group's ten largest holdings make up 45% of its $391M portfolio in Q3 2022.
  • PAX Financial Group opened 10 new positions and closed 10 in Q3 2022.
  • PAX Financial Group's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on PAX Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.