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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
-4.08%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
3
WWJD icon
Inspire International ETF
WWJD
+$2.98M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.42M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.36M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.24M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$898K 0.21%
3,287
+205
+7% +$51.8K
ADP icon
77
Automatic Data Processing
ADP
$107B
$891K 0.21%
3,914
+316
+9% +$67.7K
NWS icon
78
News Corp Class B
NWS
$17.2B
$891K 0.21%
39,546
+4,636
+13% +$104K
SPGI icon
79
S&P Global
SPGI
$123B
$888K 0.21%
2,165
+137
+7% +$55.8K
ORCL icon
80
Oracle
ORCL
$420B
$886K 0.21%
10,709
-86
-0.8% -$6.96K
DHI icon
81
D.R. Horton
DHI
$41B
$882K 0.2%
11,831
+1,290
+12% +$112K
NEE icon
82
NextEra Energy
NEE
$181B
$881K 0.2%
10,397
+856
+9% +$68.6K
FOXA icon
83
Fox Class A
FOXA
$24.6B
$878K 0.2%
22,250
+2,568
+13% +$104K
BDX icon
84
Becton Dickinson
BDX
$46.9B
$875K 0.2%
3,371
-196
-5% -$50.5K
CVS icon
85
CVS Health
CVS
$133B
$862K 0.2%
8,514
+249
+3% +$26.2K
NVDA icon
86
NVIDIA
NVDA
$5.13T
$862K 0.2%
31,590
-26,800
-46% -$672K
STE icon
87
Steris
STE
$22.7B
$853K 0.2%
3,530
+240
+7% +$55.6K
BWA icon
88
BorgWarner
BWA
$13B
$851K 0.2%
24,864
+3,063
+14% +$114K
RSG icon
89
Republic Services
RSG
$64.5B
$844K 0.2%
6,367
+513
+9% +$65.2K
LEN icon
90
Lennar Class A
LEN
$20.5B
$843K 0.2%
10,727
+1,262
+13% +$114K
CME icon
91
CME Group
CME
$95.7B
$823K 0.19%
3,462
+209
+6% +$49.1K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$820K 0.19%
5,549
+436
+9% +$63.6K
VRSK icon
93
Verisk Analytics
VRSK
$25.1B
$815K 0.19%
3,795
+365
+11% +$72K
GRMN
94
Garmin
GRMN
$58.8B
$797K 0.18%
6,717
+989
+17% +$119K
ALGN icon
95
Align Technology
ALGN
$12.4B
$795K 0.18%
1,825
-314
-15% -$153K
ARES icon
96
Ares Management
ARES
$31.3B
$794K 0.18%
9,775
+864
+10% +$66.4K
NDAQ icon
97
Nasdaq
NDAQ
$52.6B
$792K 0.18%
13,332
+1,095
+9% +$64.8K
MDT icon
98
Medtronic
MDT
$111B
$775K 0.18%
6,989
+84
+1% +$8.87K
QCOM icon
99
Qualcomm
QCOM
$171B
$767K 0.18%
5,022
+358
+8% +$60K
SYK icon
100
Stryker
SYK
$131B
$757K 0.18%
2,830
+245
+9% +$63.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, PAX Financial Group held 228 positions worth $431M, down 3.3% from $446M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group's Q1 2022 filing shows 28 new, 106 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K. The largest sale was iShares Global Financials ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PAX Financial Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.5M increase.
  • PAX Financial Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.49M.
  • PAX Financial Group fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $6.12M.
  • PAX Financial Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2022.
  • PAX Financial Group opened 28 new positions and closed 30 in Q1 2022.
  • PAX Financial Group's portfolio value fell 3.3% quarter-over-quarter to $431M.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.