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PFG

PAX Financial Group Portfolio holdings

AUM $673M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$25.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
WWJD icon
Inspire International ETF
WWJD
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.07M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$719K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
FIS icon
Fidelity National Information Services
FIS
+$651K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.34%
2 Technology 4.63%
3 Healthcare 4.03%
4 Financials 2.86%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$1.55M 0.35%
4,544
-18
-0.4% -$5.64K
XOM icon
52
ExxonMobil
XOM
$679B
$1.53M 0.35%
14,273
+334
+2% +$36.4K
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.49M 0.34%
15,898
+3,350
+27% +$316K
ALGN icon
54
Align Technology
ALGN
$10.9B
$1.42M 0.32%
4,022
-112
-3% -$35.7K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.1B
$1.41M 0.32%
36,189
-1,708
-5% -$63.8K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.39M 0.31%
30,204
+3,837
+15% +$178K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.38M 0.31%
57,346
+2,126
+4% +$51.6K
ACN icon
58
Accenture
ACN
$119B
$1.37M 0.31%
4,449
+2,246
+102% +$653K
HD icon
59
Home Depot
HD
$310B
$1.35M 0.31%
4,354
-118
-3% -$34.9K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.32M 0.3%
28,140
-2,856
-9% -$134K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.28%
8,745
+752
+9% +$104K
DHI icon
62
D.R. Horton
DHI
$39B
$1.18M 0.27%
9,714
+4
+0% +$437
NKE icon
63
Nike
NKE
$55B
$1.16M 0.26%
10,484
-573
-5% -$67K
LEN icon
64
Lennar Class A
LEN
$19.3B
$1.12M 0.25%
9,202
-83
-0.9% -$9.06K
SBUX icon
65
Starbucks
SBUX
$113B
$1.1M 0.25%
11,132
-1,235
-10% -$128K
PPC icon
66
Pilgrim's Pride
PPC
$7.2B
$1.06M 0.24%
49,278
+4,792
+11% +$108K
BWA icon
67
BorgWarner
BWA
$13B
$1.04M 0.24%
24,241
-274
-1% -$11.3K
WAL icon
68
Western Alliance Bancorporation
WAL
$8.64B
$1.04M 0.24%
28,562
+941
+3% +$32.6K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.01M 0.23%
14,994
-633
-4% -$42.9K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$226B
$1.01M 0.23%
21,384
+594
+3% +$25.8K
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1M 0.23%
17,669
+541
+3% +$28.5K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$983K 0.22%
38,736
-74
-0.2% -$1.85K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.27T
$968K 0.22%
8,083
+485
+6% +$55.8K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$963K 0.22%
11,124
-95
-0.8% -$8.11K
GRMN
75
Garmin
GRMN
$54.1B
$957K 0.22%
9,181
+32
+0.3% +$3.27K
1 2
3
4 5

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PAX Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, PAX Financial Group held 204 positions worth $442M, up 6% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PAX Financial Group's Q2 2023 filing shows 17 new, 98 increased, 82 reduced and 1 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • PAX Financial Group's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M.
  • PAX Financial Group added most to Inspire International ETF in Q2 2023, an estimated $1.61M increase.
  • PAX Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • PAX Financial Group fully exited Fidelity National Information Services in Q2 2023, selling an estimated $651K.
  • PAX Financial Group's ten largest holdings make up 40% of its $442M portfolio in Q2 2023.
  • PAX Financial Group opened 17 new positions and closed 1 in Q2 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $442M.

Based on PAX Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.