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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
+3.79%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$25.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
WWJD icon
Inspire International ETF
WWJD
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.07M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$719K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
FIS icon
Fidelity National Information Services
FIS
+$651K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24.2B
$909K 0.21%
14,595
+493
+3% +$33K
EG icon
77
Everest Group
EG
$14.5B
$899K 0.2%
2,631
+112
+4% +$40.4K
APLS
78
DELISTED
Apellis Pharmaceuticals
APLS
$874K 0.2%
9,591
+1,409
+17% +$122K
CPRT icon
79
Copart
CPRT
$27B
$870K 0.2%
19,086
+608
+3% +$25.2K
COST icon
80
Costco
COST
$422B
$867K 0.2%
1,611
-116
-7% -$58.7K
SYK icon
81
Stryker
SYK
$125B
$864K 0.2%
2,833
-369
-12% -$107K
MA icon
82
Mastercard
MA
$502B
$849K 0.19%
2,159
-214
-9% -$80.3K
CINF icon
83
Cincinnati Financial
CINF
$27.3B
$848K 0.19%
8,710
+369
+4% +$38.1K
DVAX
84
DELISTED
Dynavax Technologies
DVAX
$847K 0.19%
65,526
+8,729
+15% +$99.5K
V icon
85
Visa
V
$684B
$819K 0.19%
3,449
+224
+7% +$51.3K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$800K 0.18%
19,669
+1,258
+7% +$50.7K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.1B
$784K 0.18%
3,570
-623
-15% -$130K
VLO icon
88
Valero Energy
VLO
$90.1B
$781K 0.18%
6,660
+7
+0.1% +$814
SPGI icon
89
S&P Global
SPGI
$121B
$775K 0.18%
1,934
-137
-7% -$50.1K
AOS icon
90
A.O. Smith
AOS
$8.17B
$771K 0.17%
10,594
+304
+3% +$20.8K
RSG icon
91
Republic Services
RSG
$64.8B
$770K 0.17%
5,025
-529
-10% -$75.6K
ARES icon
92
Ares Management
ARES
$28.9B
$768K 0.17%
7,973
-1,565
-16% -$135K
STE icon
93
Steris
STE
$22.3B
$746K 0.17%
3,317
-279
-8% -$55.8K
OMFL icon
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$743K 0.17%
+15,165
New +$719K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$742K 0.17%
6,956
-574
-8% -$61.4K
NEE icon
96
NextEra Energy
NEE
$181B
$740K 0.17%
9,970
-467
-4% -$35.4K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$738K 0.17%
8,019
-145
-2% -$13.3K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$738K 0.17%
2,164
-42
-2% -$13.7K
AMZN icon
99
Amazon
AMZN
$2.92T
$737K 0.17%
5,654
+792
+16% +$90.4K
ANDE icon
100
Andersons Inc
ANDE
$2.41B
$732K 0.17%
15,871
+2,237
+16% +$93.6K
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 2023 Portfolio in Review

As of Q2 2023, PAX Financial Group held 204 positions worth $442M, up 6% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PAX Financial Group's Q2 2023 filing shows 17 new, 98 increased, 82 reduced and 1 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

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

  • PAX Financial Group's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M.
  • PAX Financial Group added most to Inspire International ETF in Q2 2023, an estimated $1.61M increase.
  • PAX Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • PAX Financial Group fully exited Fidelity National Information Services in Q2 2023, selling an estimated $651K.
  • PAX Financial Group's ten largest holdings make up 40% of its $442M portfolio in Q2 2023.
  • PAX Financial Group opened 17 new positions and closed 1 in Q2 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $442M.

Based on PAX Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.