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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
-0.4%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$13.3M
Cap. Flow
+$16.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.66%
Holding
188
New
24
Increased
92
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Consumer Discretionary 3.47%
3 Healthcare 3.19%
4 Financials 3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
76
Match Group
MTCH
$9.45B
$815K 0.2%
5,190
-43
-0.8% -$6.55K
PG icon
77
Procter & Gamble
PG
$338B
$814K 0.2%
5,822
-21
-0.4% -$2.98K
TSCO icon
78
Tractor Supply
TSCO
$16.8B
$814K 0.2%
20,100
-3,350
-14% -$130K
INTU icon
79
Intuit
INTU
$87.1B
$809K 0.2%
1,500
-201
-12% -$108K
BIBL icon
80
Inspire 100 ETF
BIBL
$483M
$807K 0.2%
18,992
+7,901
+71% +$347K
CTSH icon
81
Cognizant
CTSH
$24.8B
$805K 0.2%
10,844
+69
+0.6% +$5.09K
MDT icon
82
Medtronic
MDT
$111B
$804K 0.2%
6,417
-37
-0.6% -$4.79K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.56T
$802K 0.2%
6,020
-1,240
-17% -$171K
ABMD
84
DELISTED
Abiomed Inc
ABMD
$795K 0.19%
2,441
+507
+26% +$172K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$794K 0.19%
1,227
+225
+22% +$130K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.7B
$793K 0.19%
5,338
+16
+0.3% +$2.29K
UL icon
87
Unilever
UL
$137B
$777K 0.19%
12,731
+201
+2% +$12.8K
IFF icon
88
International Flavors & Fragrances
IFF
$20.6B
$772K 0.19%
5,775
+26
+0.5% +$3.82K
BIIB icon
89
Biogen
BIIB
$29.8B
$771K 0.19%
2,726
-7
-0.3% -$2.29K
DHI icon
90
D.R. Horton
DHI
$41B
$760K 0.19%
9,054
+926
+11% +$85.3K
BLK icon
91
Blackrock
BLK
$175B
$755K 0.18%
900
-16
-2% -$14.3K
POOL icon
92
Pool Corp
POOL
$7.11B
$755K 0.18%
1,738
-40
-2% -$19K
LEN icon
93
Lennar Class A
LEN
$20.5B
$752K 0.18%
8,295
+891
+12% +$88.2K
CHRW icon
94
C.H. Robinson
CHRW
$17.3B
$751K 0.18%
8,630
+230
+3% +$20.8K
MMM icon
95
3M
MMM
$91.4B
$739K 0.18%
5,038
+8
+0.2% +$1.3K
ADP icon
96
Automatic Data Processing
ADP
$107B
$737K 0.18%
3,687
-13
-0.4% -$2.68K
BWA icon
97
BorgWarner
BWA
$13B
$727K 0.18%
19,113
+2,425
+15% +$96.4K
CINF icon
98
Cincinnati Financial
CINF
$27.3B
$724K 0.18%
6,342
+1,404
+28% +$167K
QQQ icon
99
Invesco QQQ Trust
QQQ
$469B
$716K 0.18%
1,999
-21
-1% -$7.73K
NWS icon
100
News Corp Class B
NWS
$17.2B
$714K 0.17%
30,734
+7,867
+34% +$180K
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 Q3 2021 Portfolio in Review

As of Q3 2021, PAX Financial Group held 188 positions worth $409M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group deployed $16.5M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • PAX Financial Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.
  • PAX Financial Group added most to iShares Global Tech ETF in Q3 2021, an estimated $4.79M increase.
  • PAX Financial Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • PAX Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $5.87M.
  • PAX Financial Group's ten largest holdings make up 48% of its $409M portfolio in Q3 2021.
  • PAX Financial Group opened 24 new positions and closed 5 in Q3 2021.
  • PAX Financial Group's portfolio value rose 3.4% quarter-over-quarter to $409M.

Based on PAX Financial Group's 13F filing for Q3 2021, filed 29 Oct 2021.