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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
+5.86%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
94.39%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Financials | 1.38% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $332K | 0.14% |
+3,080
| New | +$273K |
|
77
IBM
IBM
$213B
| $330K | 0.14% |
+2,287
| New | +$297K |
|
78
CVS Health
CVS
$135B
| $323K | 0.14% |
+4,480
| New | +$315K |
|
79
Oneok
OKE
$56.7B
| $322K | 0.14% |
+4,187
| New | +$299K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $320K | 0.14% |
+1,410
| New | +$306K |
|
81
Dollar General
DG
$28.4B
| $320K | 0.14% |
+1,978
| New | +$314K |
|
82
Clorox
CLX
$12B
| $317K | 0.14% |
+1,924
| New | +$288K |
|
83
Prosperity Bancshares
PB
$8.9B
| $316K | 0.14% |
+4,281
| New | +$302K |
|
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $316K | 0.14% |
+9,760
| New | +$305K |
|
85
CME Group
CME
$95.4B
| $315K | 0.13% |
+1,478
| New | +$303K |
|
|
NVO
86
Novo Nordisk
NVO
$228B
| $313K | 0.13% |
+9,752
| New | +$270K |
|
87
Occidental Petroleum
OXY
$55.7B
| $313K | 0.13% |
+7,540
| New | +$302K |
|
88
Gilead Sciences
GILD
$165B
| $312K | 0.13% |
+4,656
| New | +$303K |
|
89
Tractor Supply
TSCO
$16.3B
| $312K | 0.13% |
+15,955
| New | +$303K |
|
90
Biogen
BIIB
$30.9B
| $309K | 0.13% |
+918
| New | +$255K |
|
91
Glacier Bancorp
GBCI
$6.36B
| $307K | 0.13% |
+7,054
| New | +$305K |
|
92
Medtronic
MDT
$112B
| $305K | 0.13% |
+2,706
| New | +$297K |
|
93
Becton Dickinson
BDX
$46.4B
| $300K | 0.13% |
+1,201
| New | +$299K |
|
94
Visa
V
$677B
| $299K | 0.13% |
+1,414
| New | +$255K |
|
95
Lear
LEA
$7.39B
| $298K | 0.13% |
+2,413
| New | +$299K |
|
96
PepsiCo
PEP
$196B
| $298K | 0.13% |
+2,046
| New | +$278K |
|
97
Walmart Inc
WMT
$909B
| $295K | 0.13% |
+7,398
| New | +$294K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $292K | 0.13% |
+3,269
| New | +$307K |
|
99
Snap-on
SNA
$21.5B
| $291K | 0.12% |
+1,849
| New | +$302K |
|
100
Oracle
ORCL
$339B
| $286K | 0.12% |
+5,161
| New | +$284K |
|
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PAX Financial Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for PAX Financial Group, which disclosed 114 positions worth $234M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 111,801 shares worth $37.8M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Discretionary and Financials.
- PAX Financial Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 111,801 shares worth $37.8M.
- PAX Financial Group's ten largest holdings make up 52% of its $234M portfolio in Q4 2019.
- PAX Financial Group disclosed 114 positions in Q4 2019, its first 13F filing on record.
Based on PAX Financial Group's 13F filing for Q4 2019, filed 21 Feb 2020.