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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
-5.18%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$4.23M
Cap. Flow
+$18.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
44.94%
Holding
178
New
10
Increased
106
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$3.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
3
IYE icon
iShares US Energy ETF
IYE
+$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.62%
3 Healthcare 2.49%
4 Consumer Discretionary 2.22%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$44.4B
$805K 0.21%
7,445
-5
-0.1% -$580
LEN icon
77
Lennar Class A
LEN
$20.5B
$793K 0.2%
10,994
+622
+6% +$48.3K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.57T
$787K 0.2%
8,225
+925
+13% +$103K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$784K 0.2%
7,644
+2,409
+46% +$256K
TSCO icon
80
Tractor Supply
TSCO
$16.8B
$781K 0.2%
21,000
+105
+0.5% +$4.09K
ABMD
81
DELISTED
Abiomed Inc
ABMD
$778K 0.2%
3,167
+172
+6% +$46.4K
XOM icon
82
ExxonMobil
XOM
$643B
$774K 0.2%
+8,861
New +$809K
UNP icon
83
Union Pacific
UNP
$173B
$767K 0.2%
3,936
+19
+0.5% +$4.2K
GILD icon
84
Gilead Sciences
GILD
$163B
$765K 0.2%
12,406
+85
+0.7% +$5.36K
SYK icon
85
Stryker
SYK
$131B
$755K 0.19%
3,730
+583
+19% +$123K
BWA icon
86
BorgWarner
BWA
$13B
$747K 0.19%
27,024
+1,504
+6% +$48.5K
MA icon
87
Mastercard
MA
$500B
$747K 0.19%
2,627
+51
+2% +$16.9K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$743K 0.19%
8,456
+5,310
+169% +$495K
JNJ icon
89
Johnson & Johnson
JNJ
$613B
$721K 0.18%
4,412
-75
-2% -$12.7K
BIIB icon
90
Biogen
BIIB
$29.8B
$713K 0.18%
2,669
-44
-2% -$9.35K
VLO icon
91
Valero Energy
VLO
$88.5B
$709K 0.18%
6,635
+63
+1% +$6.93K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$225B
$701K 0.18%
19,650
+3,000
+18% +$121K
INTU icon
93
Intuit
INTU
$87.1B
$698K 0.18%
1,802
+40
+2% +$17.3K
FOXA icon
94
Fox Class A
FOXA
$24.6B
$694K 0.18%
22,628
+1,318
+6% +$44.6K
V icon
95
Visa
V
$683B
$688K 0.18%
3,870
+43
+1% +$8.75K
ARES icon
96
Ares Management
ARES
$31.3B
$670K 0.17%
10,816
+158
+1% +$11K
SPGI icon
97
S&P Global
SPGI
$123B
$670K 0.17%
2,195
+32
+1% +$11.4K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$670K 0.17%
18,354
+986
+6% +$40K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$669K 0.17%
2,505
-24
-0.9% -$6.83K
CINF icon
100
Cincinnati Financial
CINF
$27.3B
$669K 0.17%
7,470
+413
+6% +$42.5K
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 2022 Portfolio in Review

As of Q3 2022, PAX Financial Group held 178 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PAX Financial Group deployed $18.7M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Inspire Fidelis Multi Factor ETF: 155,609 shares worth $3.43M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.31M trimmed.

  • PAX Financial Group's largest Q3 2022 buy was Inspire Fidelis Multi Factor ETF: 155,609 shares worth $3.43M.
  • PAX Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.21M increase.
  • PAX Financial Group's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.31M.
  • PAX Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.73M.
  • PAX Financial Group's ten largest holdings make up 45% of its $391M portfolio in Q3 2022.
  • PAX Financial Group opened 10 new positions and closed 10 in Q3 2022.
  • PAX Financial Group's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on PAX Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.