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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
+6.21%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$37.4M
Cap. Flow
+$16.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
3
ANET icon
Arista Networks
ANET
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.29M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.97M
3
FFIV icon
F5
FFIV
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.72M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.7B
$905K 0.2%
18,960
-1,140
-6% -$49.9K
NEE icon
77
NextEra Energy
NEE
$180B
$891K 0.2%
9,541
-2,284
-19% -$197K
ADP icon
78
Automatic Data Processing
ADP
$108B
$887K 0.2%
3,598
-89
-2% -$20.1K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.7B
$882K 0.2%
5,200
-138
-3% -$22.6K
BDX icon
80
Becton Dickinson
BDX
$46.5B
$875K 0.2%
3,567
-28
-0.8% -$6.71K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$991B
$875K 0.2%
2,005
+382
+24% +$161K
RTX icon
82
RTX Corp
RTX
$290B
$874K 0.2%
10,159
-135
-1% -$11.8K
NFLX icon
83
Netflix
NFLX
$303B
$869K 0.19%
14,420
+250
+2% +$16K
BWA icon
84
BorgWarner
BWA
$12.8B
$865K 0.19%
21,801
+2,688
+14% +$108K
IFF icon
85
International Flavors & Fragrances
IFF
$20.4B
$864K 0.19%
5,734
-41
-0.7% -$5.97K
NDAQ icon
86
Nasdaq
NDAQ
$52.2B
$857K 0.19%
12,237
-684
-5% -$46.6K
CVS icon
87
CVS Health
CVS
$134B
$853K 0.19%
8,265
-90
-1% -$8.32K
QCOM icon
88
Qualcomm
QCOM
$156B
$853K 0.19%
4,664
-65
-1% -$10.4K
POOL icon
89
Pool Corp
POOL
$6.94B
$842K 0.19%
1,488
-250
-14% -$131K
ADBE icon
90
Adobe
ADBE
$101B
$838K 0.19%
1,477
+27
+2% +$16.9K
EG icon
91
Everest Group
EG
$14.4B
$822K 0.18%
3,001
+301
+11% +$81.4K
INTU icon
92
Intuit
INTU
$88.3B
$817K 0.18%
1,270
-230
-15% -$142K
RSG icon
93
Republic Services
RSG
$64.7B
$816K 0.18%
5,854
-75
-1% -$9.97K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$813K 0.18%
1,198
-29
-2% -$20.4K
BLK icon
95
Blackrock
BLK
$172B
$807K 0.18%
881
-19
-2% -$17.3K
UL icon
96
Unilever
UL
$138B
$802K 0.18%
13,247
+516
+4% +$30.7K
STE icon
97
Steris
STE
$22.5B
$801K 0.18%
3,290
-34
-1% -$7.77K
OKE icon
98
Oneok
OKE
$55.5B
$790K 0.18%
13,453
-1,591
-11% -$98.7K
NWS icon
99
News Corp Class B
NWS
$17.1B
$785K 0.18%
34,910
+4,176
+14% +$95.7K
VRSK icon
100
Verisk Analytics
VRSK
$25B
$785K 0.18%
3,430
-46
-1% -$10K
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 Q4 2021 Portfolio in Review

As of Q4 2021, PAX Financial Group held 218 positions worth $446M, up 9.2% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $16.3M of net new capital in Q4 2021, opening 35 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% 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 $6.29M trimmed.

  • PAX Financial Group's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.
  • PAX Financial Group added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $4.84M increase.
  • PAX Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited F5 in Q4 2021, selling an estimated $1.75M.
  • PAX Financial Group's ten largest holdings make up 46% of its $446M portfolio in Q4 2021.
  • PAX Financial Group opened 35 new positions and closed 18 in Q4 2021.
  • PAX Financial Group's portfolio value rose 9.2% quarter-over-quarter to $446M.

Based on PAX Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.