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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
-3.38%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$3.87M
Cap. Flow
+$12.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
103
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$58.3B
$967K 0.22%
9,193
+12
+0.1% +$1.26K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$963K 0.22%
24,565
+4,896
+25% +$200K
CORP icon
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$951K 0.22%
10,432
+3,514
+51% +$328K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$193B
$937K 0.21%
14,558
-436
-3% -$29.2K
TWNK
80
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$929K 0.21%
+27,882
New +$747K
CINF icon
81
Cincinnati Financial
CINF
$27.4B
$924K 0.21%
9,028
+318
+4% +$33.3K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$916K 0.21%
11,100
-24
-0.2% -$2.05K
OMFL icon
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$914K 0.21%
19,944
+4,779
+32% +$232K
COST icon
84
Costco
COST
$418B
$908K 0.21%
1,607
-4
-0.2% -$2.21K
BWA icon
85
BorgWarner
BWA
$12.8B
$871K 0.2%
21,578
-2,663
-11% -$113K
INCY icon
86
Incyte
INCY
$24.1B
$870K 0.2%
15,053
+458
+3% +$28.9K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$865K 0.2%
18,710
-9,430
-34% -$442K
CPRT icon
88
Copart
CPRT
$26.9B
$853K 0.19%
19,787
+701
+4% +$31.2K
ANDE icon
89
Andersons Inc
ANDE
$2.57B
$850K 0.19%
16,493
+622
+4% +$31.2K
MA icon
90
Mastercard
MA
$501B
$849K 0.19%
2,144
-15
-0.7% -$6.02K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$824K 0.19%
2,352
+188
+9% +$66.7K
EXEL icon
92
Exelixis
EXEL
$14B
$811K 0.19%
+37,125
New +$777K
V icon
93
Visa
V
$687B
$803K 0.18%
3,492
+43
+1% +$10.3K
AMZN icon
94
Amazon
AMZN
$2.99T
$790K 0.18%
6,214
+560
+10% +$75K
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.8B
$783K 0.18%
3,828
+192
+5% +$38.8K
VLO icon
96
Valero Energy
VLO
$88.7B
$775K 0.18%
5,467
-1,193
-18% -$156K
SYK icon
97
Stryker
SYK
$128B
$769K 0.18%
2,813
-20
-0.7% -$5.74K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$62.4B
$759K 0.17%
3,329
-241
-7% -$53.9K
NWS icon
99
News Corp Class B
NWS
$17.3B
$758K 0.17%
36,315
+1,818
+5% +$37.7K
BG icon
100
Bunge Global
BG
$20.7B
$745K 0.17%
+6,884
New +$754K
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 2023 Portfolio in Review

As of Q3 2023, PAX Financial Group held 241 positions worth $439M, down 0.87% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PAX Financial Group's Q3 2023 filing shows 38 new, 103 increased, 68 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.29M.

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

  • PAX Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.11M increase.
  • PAX Financial Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.95M.
  • PAX Financial Group's ten largest holdings make up 38% of its $439M portfolio in Q3 2023.
  • PAX Financial Group opened 38 new positions and closed 26 in Q3 2023.
  • PAX Financial Group's portfolio value fell 0.87% quarter-over-quarter to $439M.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.