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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
+4.03%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$35.5M
Cap. Flow
+$26M
Cap. Flow %
7.31%
Top 10 Hldgs %
51.11%
Holding
170
New
41
Increased
78
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.17M
4
IYE icon
iShares US Energy ETF
IYE
+$4.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 3.26%
3 Healthcare 2.32%
4 Communication Services 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$711K 0.2%
5,250
+1,025
+24% +$134K
BLK icon
77
Blackrock
BLK
$176B
$710K 0.2%
942
+23
+3% +$16.7K
ADBE icon
78
Adobe
ADBE
$100B
$706K 0.2%
1,486
+521
+54% +$244K
HD icon
79
Home Depot
HD
$343B
$702K 0.2%
2,299
-512
-18% -$141K
PEP icon
80
PepsiCo
PEP
$189B
$696K 0.2%
4,923
+1,045
+27% +$143K
NVO
81
Novo Nordisk
NVO
$209B
$692K 0.19%
20,542
+3,640
+22% +$130K
UBER icon
82
Uber
UBER
$146B
$680K 0.19%
12,466
+4,214
+51% +$235K
ADP icon
83
Automatic Data Processing
ADP
$106B
$676K 0.19%
3,589
+167
+5% +$29K
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$674K 0.19%
6,960
+365
+6% +$33.4K
WWJD icon
85
Inspire International ETF
WWJD
$567M
$664K 0.19%
20,331
+12,549
+161% +$405K
NDAQ icon
86
Nasdaq
NDAQ
$52.5B
$663K 0.19%
13,485
+570
+4% +$27.1K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$62.3B
$648K 0.18%
5,194
+253
+5% +$30.5K
QQQ icon
88
Invesco QQQ Trust
QQQ
$480B
$638K 0.18%
1,999
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$638K 0.18%
12,255
-583
-5% -$31K
TWLO icon
90
Twilio
TWLO
$29.7B
$631K 0.18%
1,853
+673
+57% +$252K
INTU icon
91
Intuit
INTU
$87.4B
$629K 0.18%
1,643
+100
+6% +$38.5K
STE icon
92
Steris
STE
$22.5B
$613K 0.17%
3,216
+208
+7% +$38.6K
POOL icon
93
Pool Corp
POOL
$7.2B
$612K 0.17%
1,774
+123
+7% +$42.8K
CME icon
94
CME Group
CME
$94.4B
$610K 0.17%
2,988
+177
+6% +$34.9K
SYK icon
95
Stryker
SYK
$128B
$606K 0.17%
2,489
+157
+7% +$37.6K
CVS icon
96
CVS Health
CVS
$133B
$601K 0.17%
7,985
+495
+7% +$36.1K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$594K 0.17%
1,498
– –
GILD icon
98
Gilead Sciences
GILD
$163B
$587K 0.17%
9,079
+541
+6% +$34.9K
QCOM icon
99
Qualcomm
QCOM
$168B
$586K 0.17%
4,420
+158
+4% +$22.8K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$190B
$581K 0.16%
4,419
-178
-4% -$22.3K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, PAX Financial Group held 170 positions worth $355M, up 11% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PAX Financial Group deployed $26M of net new capital in Q1 2021, opening 41 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 329,489 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.5M trimmed.

  • PAX Financial Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 329,489 shares worth $17.4M.
  • PAX Financial Group added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $4.14M increase.
  • PAX Financial Group's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
  • PAX Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $5.91M.
  • PAX Financial Group's ten largest holdings make up 51% of its $355M portfolio in Q1 2021.
  • PAX Financial Group opened 41 new positions and closed 8 in Q1 2021.
  • PAX Financial Group's portfolio value rose 11% quarter-over-quarter to $355M.

Based on PAX Financial Group's 13F filing for Q1 2021, filed 10 May 2021.