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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
+16.13%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28.4M
Cap. Flow
+$9.52M
Cap. Flow %
3.63%
Top 10 Hldgs %
55.45%
Holding
131
New
16
Increased
72
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.23M
3
IYG icon
iShares US Financial Services ETF
IYG
+$3.51M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.59M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.06%
3 Healthcare 1.97%
4 Financials 1.6%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$22.3B
$450K 0.17%
2,935
+70
+2% +$10.7K
DIS icon
77
Walt Disney
DIS
$167B
$449K 0.17%
4,029
-1,451
-26% -$160K
MMM icon
78
3M
MMM
$90.9B
$446K 0.17%
3,421
+389
+13% +$49K
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$442K 0.17%
3,297
-1,543
-32% -$203K
PG icon
80
Procter & Gamble
PG
$336B
$441K 0.17%
3,691
+449
+14% +$52.4K
PEP icon
81
PepsiCo
PEP
$190B
$437K 0.17%
3,306
+404
+14% +$53.3K
CVS icon
82
CVS Health
CVS
$133B
$436K 0.17%
6,716
+157
+2% +$9.89K
NEE icon
83
NextEra Energy
NEE
$181B
$432K 0.16%
7,200
+220
+3% +$13.2K
WMT icon
84
Walmart Inc
WMT
$885B
$429K 0.16%
10,740
+1,293
+14% +$53.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.16%
2,345
+334
+17% +$61K
MDT icon
86
Medtronic
MDT
$109B
$416K 0.16%
4,536
+463
+11% +$44.4K
GILD icon
87
Gilead Sciences
GILD
$162B
$411K 0.16%
5,340
+333
+7% +$25.5K
RSG icon
88
Republic Services
RSG
$64.8B
$411K 0.16%
5,006
+124
+3% +$10K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.34B
$410K 0.16%
3,000
– –
BDX icon
90
Becton Dickinson
BDX
$45.6B
$407K 0.16%
1,741
+65
+4% +$15.7K
SYK icon
91
Stryker
SYK
$125B
$405K 0.15%
2,245
+69
+3% +$12.7K
GBCI icon
92
Glacier Bancorp
GBCI
$6.42B
$402K 0.15%
11,399
+320
+3% +$11.9K
BIIB icon
93
Biogen
BIIB
$30B
$393K 0.15%
1,468
+246
+20% +$73.9K
COST icon
94
Costco
COST
$422B
$388K 0.15%
1,281
+60
+5% +$18.3K
CME icon
95
CME Group
CME
$96.3B
$373K 0.14%
2,296
+133
+6% +$23.8K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$366K 0.14%
13,766
+1,823
+15% +$44.8K
SPLK
97
DELISTED
Splunk Inc
SPLK
$355K 0.14%
1,789
+192
+12% +$30.4K
ADBE icon
98
Adobe
ADBE
$99.5B
$342K 0.13%
785
+167
+27% +$61.9K
UNH icon
99
UnitedHealth
UNH
$376B
$337K 0.13%
+1,141
New +$327K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$334K 0.13%
35,160
+5,920
+20% +$47.9K
2 3
4
5 6

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
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 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

PAX Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, PAX Financial Group held 131 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PAX Financial Group deployed $9.52M of net new capital in Q2 2020, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,761 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.3M trimmed.

  • PAX Financial Group's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 107,761 shares worth $7.36M.
  • PAX Financial Group added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $3.48M increase.
  • PAX Financial Group's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.3M.
  • PAX Financial Group fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $1.16M.
  • PAX Financial Group's ten largest holdings make up 55% of its $263M portfolio in Q2 2020.
  • PAX Financial Group opened 16 new positions and closed 7 in Q2 2020.
  • PAX Financial Group's portfolio value rose 12% quarter-over-quarter to $263M.

Based on PAX Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.