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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
-3.38%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$3.87M
Cap. Flow
+$12.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
103
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.72M 0.39%
34,575
+28,600
+479% +$1.5M
XOM icon
52
ExxonMobil
XOM
$643B
$1.71M 0.39%
14,502
+229
+2% +$25.1K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.38%
+15,929
New +$1.69M
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.62M 0.37%
36,887
-716
-2% -$32.9K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.5M 0.34%
62,732
+5,386
+9% +$129K
ISRG icon
56
Intuitive Surgical
ISRG
$135B
$1.48M 0.34%
5,066
+103
+2% +$32.2K
MSFT icon
57
Microsoft
MSFT
$3.62T
$1.48M 0.34%
4,674
+130
+3% +$43K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.45M 0.33%
33,193
+2,989
+10% +$135K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.36M 0.31%
13,563
+7,585
+127% +$757K
WAL icon
60
Western Alliance Bancorporation
WAL
$9.04B
$1.34M 0.31%
29,247
+685
+2% +$32.4K
ACN icon
61
Accenture
ACN
$101B
$1.34M 0.31%
4,367
-82
-2% -$25.8K
NBIX icon
62
Neurocrine Biosciences
NBIX
$16.7B
$1.3M 0.3%
11,581
-5,891
-34% -$620K
HD icon
63
Home Depot
HD
$339B
$1.3M 0.3%
4,296
-58
-1% -$18.7K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.57B
$1.28M 0.29%
35,044
-1,145
-3% -$44.5K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.22M 0.28%
18,249
+580
+3% +$39.1K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$189B
$1.21M 0.28%
8,770
+25
+0.3% +$3.58K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$1.08M 0.25%
8,234
+151
+2% +$19.5K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.07M 0.24%
11,319
-5,442
-32% -$544K
DHI icon
69
D.R. Horton
DHI
$41B
$1.06M 0.24%
9,822
+108
+1% +$12.9K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$225B
$1.05M 0.24%
23,196
+1,812
+8% +$85.6K
NKE icon
71
Nike
NKE
$63.3B
$1.04M 0.24%
10,843
+359
+3% +$36.9K
EG icon
72
Everest Group
EG
$14.4B
$1.02M 0.23%
2,752
+121
+5% +$43.9K
LEN icon
73
Lennar Class A
LEN
$20.5B
$1.01M 0.23%
9,262
+60
+0.7% +$7.04K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1M 0.23%
33,246
-22,432
-40% -$679K
SBUX icon
75
Starbucks
SBUX
$118B
$993K 0.23%
10,882
-250
-2% -$24.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, PAX Financial Group held 241 positions worth $439M, down 0.87% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PAX Financial Group's Q3 2023 filing shows 38 new, 103 increased, 68 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.29M.

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

  • PAX Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.11M increase.
  • PAX Financial Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.95M.
  • PAX Financial Group's ten largest holdings make up 38% of its $439M portfolio in Q3 2023.
  • PAX Financial Group opened 38 new positions and closed 26 in Q3 2023.
  • PAX Financial Group's portfolio value fell 0.87% quarter-over-quarter to $439M.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.