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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
+10.56%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$35M
Cap. Flow
+$6.35M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.67%
Holding
151
New
29
Increased
63
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.49M
2
MBB icon
iShares MBS ETF
MBB
+$7.38M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$965K
5
AMZN icon
Amazon
AMZN
+$827K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.33M
2
IYG icon
iShares US Financial Services ETF
IYG
+$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$655K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 2.56%
3 Healthcare 1.81%
4 Industrials 1.75%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.6B
$583K 0.18%
3,989
+91
+2% +$12.9K
PEP icon
77
PepsiCo
PEP
$190B
$575K 0.18%
3,878
+61
+2% +$8.67K
NDAQ icon
78
Nasdaq
NDAQ
$52.3B
$571K 0.18%
12,915
+147
+1% +$6.22K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$571K 0.18%
+4,910
New +$541K
SYK icon
80
Stryker
SYK
$129B
$571K 0.18%
2,332
+1
+0% +$227
STE icon
81
Steris
STE
$22.7B
$570K 0.18%
3,008
+16
+0.5% +$2.98K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$560K 0.18%
1,498
– –
GD icon
83
General Dynamics
GD
$104B
$556K 0.17%
3,734
+142
+4% +$20.8K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$547K 0.17%
4,597
-890
-16% -$100K
BIIB icon
85
Biogen
BIIB
$30.8B
$531K 0.17%
2,167
+347
+19% +$89.5K
IFF icon
86
International Flavors & Fragrances
IFF
$20.7B
$530K 0.17%
4,865
+423
+10% +$47.5K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$529K 0.17%
1,936
+448
+30% +$123K
DG icon
88
Dollar General
DG
$28.1B
$527K 0.16%
2,507
+35
+1% +$7.48K
CME icon
89
CME Group
CME
$94.4B
$512K 0.16%
2,811
+290
+12% +$49.3K
CVS icon
90
CVS Health
CVS
$133B
$512K 0.16%
7,490
+294
+4% +$19.1K
RSG icon
91
Republic Services
RSG
$63.9B
$506K 0.16%
5,256
+120
+2% +$11.4K
SHOP icon
92
Shopify
SHOP
$160B
$499K 0.16%
+4,410
New +$463K
NVDA icon
93
NVIDIA
NVDA
$5.13T
$498K 0.16%
38,160
+4,280
+13% +$57.3K
GILD icon
94
Gilead Sciences
GILD
$168B
$497K 0.16%
8,538
+1,526
+22% +$92.1K
BDX icon
95
Becton Dickinson
BDX
$46.9B
$491K 0.15%
2,013
+134
+7% +$31.2K
FIS icon
96
Fidelity National Information Services
FIS
$22.9B
$491K 0.15%
3,468
+77
+2% +$11K
ADBE icon
97
Adobe
ADBE
$102B
$483K 0.15%
965
+129
+15% +$62.3K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$465K 0.15%
5,607
-318
-5% -$26.3K
V icon
99
Visa
V
$690B
$455K 0.14%
+2,078
New +$425K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.39B
$454K 0.14%
3,000
– –
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
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
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

PAX Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, PAX Financial Group held 151 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PAX Financial Group's Q4 2020 filing shows 29 new, 63 increased, 35 reduced and 22 closed positions. Its largest new stake was iShares MBS ETF: 67,024 shares worth $7.38M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • PAX Financial Group's largest Q4 2020 buy was iShares MBS ETF: 67,024 shares worth $7.38M.
  • PAX Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $8.49M increase.
  • PAX Financial Group's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.33M.
  • PAX Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $3.86M.
  • PAX Financial Group's ten largest holdings make up 57% of its $320M portfolio in Q4 2020.
  • PAX Financial Group opened 29 new positions and closed 22 in Q4 2020.
  • PAX Financial Group's portfolio value rose 12% quarter-over-quarter to $320M.

Based on PAX Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.