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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
+7.85%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.79M
Cap. Flow
-$22.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
48
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
3
IYW icon
iShares US Technology ETF
IYW
+$3.75M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 3.18%
3 Financials 2.73%
4 Healthcare 2.51%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$813K 0.21%
7,709
+65
+0.9% +$6.77K
TRI icon
77
Thomson Reuters
TRI
$44.4B
$798K 0.2%
6,643
-802
-11% -$92.4K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.5B
$791K 0.2%
4,196
-725
-15% -$136K
GRMN
79
Garmin
GRMN
$58.8B
$789K 0.2%
8,545
+1,288
+18% +$114K
COST icon
80
Costco
COST
$423B
$786K 0.2%
1,722
-1,042
-38% -$509K
GILD icon
81
Gilead Sciences
GILD
$163B
$780K 0.2%
9,081
-3,325
-27% -$263K
OKE icon
82
Oneok
OKE
$55.6B
$762K 0.19%
11,591
-1,361
-11% -$83.6K
DG icon
83
Dollar General
DG
$28.2B
$754K 0.19%
3,062
-381
-11% -$94.2K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$748K 0.19%
8,312
-144
-2% -$13K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$740K 0.19%
2,397
-108
-4% -$32.1K
RSG icon
86
Republic Services
RSG
$64.5B
$734K 0.19%
5,687
-567
-9% -$75.6K
ADP icon
87
Automatic Data Processing
ADP
$107B
$733K 0.19%
3,068
-546
-15% -$134K
CVS icon
88
CVS Health
CVS
$134B
$732K 0.19%
7,856
-838
-10% -$80.9K
BLK icon
89
Blackrock
BLK
$175B
$729K 0.19%
1,029
-116
-10% -$77.5K
FIS icon
90
Fidelity National Information Services
FIS
$23.1B
$721K 0.18%
10,625
+2,016
+23% +$143K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$714K 0.18%
18,317
-37
-0.2% -$1.41K
CINF icon
92
Cincinnati Financial
CINF
$27.3B
$714K 0.18%
6,969
-501
-7% -$51.6K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$711K 0.18%
20,022
+372
+2% +$13.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.57T
$710K 0.18%
8,050
-175
-2% -$16.6K
CION icon
95
CION Investment
CION
$311M
$706K 0.18%
72,397
+145
+0.2% +$1.41K
V icon
96
Visa
V
$683B
$704K 0.18%
3,388
-482
-12% -$97.2K
JNJ icon
97
Johnson & Johnson
JNJ
$613B
$682K 0.17%
3,858
-554
-13% -$95.7K
SPGI icon
98
S&P Global
SPGI
$123B
$677K 0.17%
2,020
-175
-8% -$57.7K
STE icon
99
Steris
STE
$22.7B
$675K 0.17%
3,657
-244
-6% -$42.9K
ARES icon
100
Ares Management
ARES
$31.3B
$659K 0.17%
9,631
-1,185
-11% -$85.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, PAX Financial Group held 218 positions worth $394M, up 0.71% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group withdrew a net $22.3M in Q4 2022, closing 16 positions and reducing 98 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PAX Financial Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $4.91M.

  • PAX Financial Group's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 120,036 shares worth $4.91M.
  • PAX Financial Group added most to iShares MBS ETF in Q4 2022, an estimated $6.58M increase.
  • PAX Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • PAX Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $14M.
  • PAX Financial Group's ten largest holdings make up 41% of its $394M portfolio in Q4 2022.
  • PAX Financial Group opened 50 new positions and closed 16 in Q4 2022.
  • PAX Financial Group's portfolio value rose 0.71% quarter-over-quarter to $394M.

Based on PAX Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.