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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
+5.71%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$23.5M
Cap. Flow
+$4.72M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.4B
$1.38M 0.33%
4,134
+112
+3% +$33K
NKE icon
52
Nike
NKE
$62.4B
$1.36M 0.32%
11,057
-547
-5% -$67.2K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.32%
55,220
+16,784
+44% +$406K
HD icon
54
Home Depot
HD
$346B
$1.32M 0.32%
4,472
-33
-0.7% -$10.1K
MSFT icon
55
Microsoft
MSFT
$3.69T
$1.32M 0.32%
4,562
-297
-6% -$75.8K
SBUX icon
56
Starbucks
SBUX
$119B
$1.29M 0.31%
12,367
-608
-5% -$63.3K
ISRG icon
57
Intuitive Surgical
ISRG
$129B
$1.26M 0.3%
4,916
-5
-0.1% -$1.23K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.23M 0.29%
26,367
+5,864
+29% +$272K
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.19M 0.29%
12,548
-227
-2% -$21.5K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.26%
7,993
+213
+3% +$29.9K
BWA icon
61
BorgWarner
BWA
$12.9B
$1.06M 0.25%
24,515
-10,795
-31% -$447K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.04M 0.25%
15,627
-813
-5% -$53.3K
PPC icon
63
Pilgrim's Pride
PPC
$6.4B
$1.03M 0.25%
44,486
+25,176
+130% +$609K
INCY icon
64
Incyte
INCY
$24.3B
$1.02M 0.24%
14,102
+359
+3% +$28.1K
WAL icon
65
Western Alliance Bancorporation
WAL
$9.28B
$982K 0.24%
27,621
+17,170
+164% +$1.05M
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$981K 0.24%
38,810
-4,124
-10% -$104K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$968K 0.23%
11,219
+8,525
+316% +$735K
DHI icon
68
D.R. Horton
DHI
$41.7B
$949K 0.23%
9,710
-658
-6% -$62.7K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$16.5B
$945K 0.23%
+17,128
New +$1.2M
LEN icon
70
Lennar Class A
LEN
$20.9B
$945K 0.23%
9,285
-322
-3% -$31.1K
CINF icon
71
Cincinnati Financial
CINF
$27.4B
$935K 0.22%
8,341
+1,372
+20% +$156K
VLO icon
72
Valero Energy
VLO
$88.4B
$929K 0.22%
6,653
-580
-8% -$77.9K
GRMN
73
Garmin
GRMN
$58.6B
$923K 0.22%
9,149
+604
+7% +$59K
SYK icon
74
Stryker
SYK
$129B
$914K 0.22%
3,202
-238
-7% -$63.1K
EG icon
75
Everest Group
EG
$14.2B
$902K 0.22%
2,519
-146
-5% -$52.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, PAX Financial Group held 230 positions worth $417M, up 6% from $394M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group's Q1 2023 filing shows 28 new, 76 increased, 78 reduced and 43 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • PAX Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M.
  • PAX Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $9.23M increase.
  • PAX Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.8M.
  • PAX Financial Group fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $7.28M.
  • PAX Financial Group's ten largest holdings make up 41% of its $417M portfolio in Q1 2023.
  • PAX Financial Group opened 28 new positions and closed 43 in Q1 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $417M.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.