We are live on ! Find out more
PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$23.5M
Cap. Flow
+$4.72M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$864K 0.21%
20,790
+768
+4% +$29.9K
MA icon
77
Mastercard
MA
$500B
$862K 0.21%
2,373
-47
-2% -$17.1K
COST icon
78
Costco
COST
$420B
$858K 0.21%
1,727
+5
+0.3% +$2.45K
TSCO icon
79
Tractor Supply
TSCO
$17.4B
$812K 0.19%
17,270
-1,260
-7% -$57.4K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.4B
$811K 0.19%
7,530
-179
-2% -$19.1K
NEE icon
81
NextEra Energy
NEE
$182B
$804K 0.19%
10,437
+95
+0.9% +$7.31K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$802K 0.19%
4,193
-3
-0.1% -$569
NDAQ icon
83
Nasdaq
NDAQ
$52.3B
$798K 0.19%
14,601
+302
+2% +$17.5K
ARES icon
84
Ares Management
ARES
$32.2B
$796K 0.19%
9,538
-93
-1% -$7.39K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.62T
$788K 0.19%
7,598
-452
-6% -$43.4K
TRI icon
86
Thomson Reuters
TRI
$47.6B
$770K 0.18%
5,617
-1,026
-15% -$131K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$758K 0.18%
8,164
-148
-2% -$13.6K
GILD icon
88
Gilead Sciences
GILD
$168B
$756K 0.18%
9,109
+28
+0.3% +$2.32K
INTU icon
89
Intuit
INTU
$88.5B
$751K 0.18%
1,685
+30
+2% +$12.3K
RSG icon
90
Republic Services
RSG
$63.9B
$751K 0.18%
5,554
-133
-2% -$17K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$744K 0.18%
18,411
+94
+0.5% +$3.83K
FSV icon
92
FirstService
FSV
$6.21B
$741K 0.18%
+5,253
New +$724K
OKE icon
93
Oneok
OKE
$55.2B
$738K 0.18%
11,610
+19
+0.2% +$1.26K
V icon
94
Visa
V
$690B
$727K 0.17%
3,225
-163
-5% -$36.3K
QCOM icon
95
Qualcomm
QCOM
$171B
$717K 0.17%
5,623
+187
+3% +$23.3K
SPGI icon
96
S&P Global
SPGI
$122B
$714K 0.17%
2,071
+51
+3% +$17.9K
POOL icon
97
Pool Corp
POOL
$7.39B
$712K 0.17%
2,079
+47
+2% +$16.7K
AOS icon
98
A.O. Smith
AOS
$8.61B
$712K 0.17%
10,290
+362
+4% +$23.5K
CME icon
99
CME Group
CME
$94.4B
$702K 0.17%
3,666
+148
+4% +$26.8K
ADP icon
100
Automatic Data Processing
ADP
$108B
$699K 0.17%
3,139
+71
+2% +$16K
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 2023 Portfolio in Review

As of Q1 2023, PAX Financial Group held 230 positions worth $417M, up 6% from $394M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group's Q1 2023 filing shows 28 new, 76 increased, 78 reduced and 43 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • PAX Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M.
  • PAX Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $9.23M increase.
  • PAX Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.8M.
  • PAX Financial Group fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $7.28M.
  • PAX Financial Group's ten largest holdings make up 41% of its $417M portfolio in Q1 2023.
  • PAX Financial Group opened 28 new positions and closed 43 in Q1 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $417M.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.