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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
-12.23%
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
-$36.1M
Cap. Flow
+$20.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$11.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.87M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.16M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$795K 0.2%
7,300
-4,080
-36% -$480K
STE icon
77
Steris
STE
$22.3B
$786K 0.2%
3,815
+285
+8% +$64.3K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$774K 0.2%
5,868
+319
+6% +$45K
GILD icon
79
Gilead Sciences
GILD
$162B
$762K 0.19%
12,321
+579
+5% +$35.8K
CME icon
80
CME Group
CME
$96.3B
$755K 0.19%
3,690
+228
+7% +$48.3K
DHI icon
81
D.R. Horton
DHI
$40B
$754K 0.19%
11,388
-443
-4% -$31.1K
V icon
82
Visa
V
$684B
$753K 0.19%
3,827
-1,885
-33% -$390K
BWA icon
83
BorgWarner
BWA
$13.1B
$750K 0.19%
25,520
+656
+3% +$21.6K
FIS icon
84
Fidelity National Information Services
FIS
$23.1B
$743K 0.19%
8,101
+1,132
+16% +$112K
ABMD
85
DELISTED
Abiomed Inc
ABMD
$741K 0.19%
2,995
-145
-5% -$39.1K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$739K 0.19%
6,195
+2,957
+91% +$353K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$739K 0.19%
15,452
+7,536
+95% +$363K
SPGI icon
88
S&P Global
SPGI
$121B
$729K 0.18%
2,163
-2
-0.1% -$713
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$723K 0.18%
17,368
+10,605
+157% +$458K
NVO
90
Novo Nordisk
NVO
$208B
$719K 0.18%
12,896
-5,854
-31% -$325K
OKE icon
91
Oneok
OKE
$57.2B
$712K 0.18%
12,826
-796
-6% -$51.6K
QCOM icon
92
Qualcomm
QCOM
$155B
$712K 0.18%
5,574
+552
+11% +$75K
LEN icon
93
Lennar Class A
LEN
$19.8B
$709K 0.18%
10,372
-355
-3% -$26K
TTEC icon
94
TTEC Holdings
TTEC
$121M
$707K 0.18%
10,418
+1,831
+21% +$129K
VLO icon
95
Valero Energy
VLO
$90.1B
$698K 0.18%
6,572
-698
-10% -$82.6K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.17%
2,529
-458
-15% -$144K
BLK icon
97
Blackrock
BLK
$169B
$685K 0.17%
1,124
+149
+15% +$97K
FOXA icon
98
Fox Class A
FOXA
$24.5B
$685K 0.17%
21,310
-940
-4% -$33.1K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$680K 0.17%
2,757
-614
-18% -$156K
INTU icon
100
Intuit
INTU
$86.5B
$679K 0.17%
1,762
+288
+20% +$119K
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 2022 Portfolio in Review

As of Q2 2022, PAX Financial Group held 213 positions worth $395M, down 8.4% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $20.5M of net new capital in Q2 2022, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.04M trimmed.

  • PAX Financial Group's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.
  • PAX Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $3.88M increase.
  • PAX Financial Group's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.04M.
  • PAX Financial Group fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.92M.
  • PAX Financial Group's ten largest holdings make up 46% of its $395M portfolio in Q2 2022.
  • PAX Financial Group opened 15 new positions and closed 45 in Q2 2022.
  • PAX Financial Group's portfolio value fell 8.4% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.