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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
+6.22%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$40.2M
Cap. Flow
+$19.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
51.59%
Holding
173
New
11
Increased
100
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$8.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.51M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.05M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
ACN icon
Accenture
ACN
+$806K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$183B
$823K 0.21%
11,232
+963
+9% +$72.3K
POOL icon
77
Pool Corp
POOL
$6.75B
$815K 0.21%
1,778
+4
+0.2% +$1.68K
NDAQ icon
78
Nasdaq
NDAQ
$52.8B
$805K 0.2%
13,743
+258
+2% +$14.2K
BLK icon
79
Blackrock
BLK
$169B
$801K 0.2%
916
-26
-3% -$22K
MDT icon
80
Medtronic
MDT
$110B
$801K 0.2%
6,454
+276
+4% +$34.7K
PEP icon
81
PepsiCo
PEP
$191B
$797K 0.2%
5,380
+457
+9% +$66.6K
PG icon
82
Procter & Gamble
PG
$336B
$788K 0.2%
5,843
+593
+11% +$80.2K
CHRW icon
83
C.H. Robinson
CHRW
$17.6B
$787K 0.2%
8,400
+395
+5% +$38.5K
NFLX icon
84
Netflix
NFLX
$299B
$787K 0.2%
14,890
-1,130
-7% -$57.8K
TTEC icon
85
TTEC Holdings
TTEC
$121M
$763K 0.19%
+7,406
New +$769K
ISMD icon
86
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$762K 0.19%
20,733
+8,432
+69% +$309K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.8B
$746K 0.19%
5,322
+128
+2% +$18.1K
CTSH icon
88
Cognizant
CTSH
$24.9B
$746K 0.19%
10,775
+671
+7% +$50K
ADP icon
89
Automatic Data Processing
ADP
$106B
$735K 0.19%
3,700
+111
+3% +$21.6K
DHI icon
90
D.R. Horton
DHI
$40.1B
$735K 0.19%
8,128
+2,404
+42% +$226K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$716K 0.18%
2,020
+21
+1% +$7.06K
BWA icon
92
BorgWarner
BWA
$13.1B
$713K 0.18%
16,688
+5,810
+53% +$256K
LEN icon
93
Lennar Class A
LEN
$19.9B
$712K 0.18%
7,404
+2,283
+45% +$221K
TWLO icon
94
Twilio
TWLO
$29.9B
$702K 0.18%
1,782
-71
-4% -$24.6K
CVS icon
95
CVS Health
CVS
$134B
$694K 0.18%
8,312
+327
+4% +$26.8K
STE icon
96
Steris
STE
$22.3B
$688K 0.17%
3,333
+117
+4% +$23.6K
SYK icon
97
Stryker
SYK
$125B
$672K 0.17%
2,587
+98
+4% +$25.1K
QCOM icon
98
Qualcomm
QCOM
$156B
$670K 0.17%
4,689
+269
+6% +$36.4K
CME icon
99
CME Group
CME
$96.2B
$667K 0.17%
3,134
+146
+5% +$30.8K
V icon
100
Visa
V
$683B
$666K 0.17%
2,847
+303
+12% +$69.3K
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
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 2021 Portfolio in Review

As of Q2 2021, PAX Financial Group held 173 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PAX Financial Group deployed $19.6M of net new capital in Q2 2021, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Financials ETF: 108,599 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $4.05M trimmed.

  • PAX Financial Group's largest Q2 2021 buy was iShares Global Financials ETF: 108,599 shares worth $8.43M.
  • PAX Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $6.51M increase.
  • PAX Financial Group's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $4.05M.
  • PAX Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $8.27M.
  • PAX Financial Group's ten largest holdings make up 52% of its $395M portfolio in Q2 2021.
  • PAX Financial Group opened 11 new positions and closed 9 in Q2 2021.
  • PAX Financial Group's portfolio value rose 11% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.