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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
+7.85%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.79M
Cap. Flow
-$22.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
48
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
3
IYW icon
iShares US Technology ETF
IYW
+$3.75M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 3.18%
3 Financials 2.73%
4 Healthcare 2.51%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.3B
$1.36M 0.34%
11,604
-735
-6% -$74K
ISRG icon
52
Intuitive Surgical
ISRG
$135B
$1.31M 0.33%
4,921
+1,394
+40% +$340K
SBUX icon
53
Starbucks
SBUX
$118B
$1.29M 0.33%
12,975
-3,883
-23% -$366K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.32%
11,904
-38,359
-76% -$4.1M
BWA icon
55
BorgWarner
BWA
$13B
$1.25M 0.32%
35,310
+8,286
+31% +$282K
XOM icon
56
ExxonMobil
XOM
$643B
$1.21M 0.31%
10,956
+2,095
+24% +$224K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.2M 0.31%
12,775
-19
-0.1% -$1.79K
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.17M 0.3%
41,438
+1,182
+3% +$42.1K
MSFT icon
59
Microsoft
MSFT
$3.62T
$1.17M 0.3%
4,859
-353
-7% -$84.7K
INCY icon
60
Incyte
INCY
$24B
$1.1M 0.28%
13,743
-1,745
-11% -$134K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$189B
$1.09M 0.28%
7,780
-379
-5% -$52.2K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.06M 0.27%
42,934
-72,668
-63% -$1.77M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.01M 0.26%
16,440
+382
+2% +$22.5K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$933K 0.24%
20,503
+2,044
+11% +$92.6K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$927K 0.24%
38,436
+2,580
+7% +$62.2K
DHI icon
66
D.R. Horton
DHI
$41B
$924K 0.23%
10,368
-1,660
-14% -$133K
VLO icon
67
Valero Energy
VLO
$88.5B
$918K 0.23%
7,233
+598
+9% +$75.1K
EG icon
68
Everest Group
EG
$14.4B
$883K 0.22%
2,665
-472
-15% -$147K
NDAQ icon
69
Nasdaq
NDAQ
$52.6B
$877K 0.22%
14,299
-1,690
-11% -$105K
NEE icon
70
NextEra Energy
NEE
$181B
$865K 0.22%
10,342
-980
-9% -$79.2K
ALGN icon
71
Align Technology
ALGN
$12.4B
$848K 0.22%
4,022
+2,018
+101% +$404K
LEN icon
72
Lennar Class A
LEN
$20.5B
$842K 0.21%
9,607
-1,387
-13% -$112K
MA icon
73
Mastercard
MA
$500B
$842K 0.21%
2,420
-207
-8% -$68.1K
SYK icon
74
Stryker
SYK
$131B
$841K 0.21%
3,440
-290
-8% -$65.8K
TSCO icon
75
Tractor Supply
TSCO
$16.8B
$834K 0.21%
18,530
-2,470
-12% -$105K
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 Q4 2022 Portfolio in Review

As of Q4 2022, PAX Financial Group held 218 positions worth $394M, up 0.71% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group withdrew a net $22.3M in Q4 2022, closing 16 positions and reducing 98 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PAX Financial Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $4.91M.

  • PAX Financial Group's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 120,036 shares worth $4.91M.
  • PAX Financial Group added most to iShares MBS ETF in Q4 2022, an estimated $6.58M increase.
  • PAX Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • PAX Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $14M.
  • PAX Financial Group's ten largest holdings make up 41% of its $394M portfolio in Q4 2022.
  • PAX Financial Group opened 50 new positions and closed 16 in Q4 2022.
  • PAX Financial Group's portfolio value rose 0.71% quarter-over-quarter to $394M.

Based on PAX Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.