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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
+5.86%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
94.39%
Top 10 Hldgs %
52.07%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 1.49%
3 Financials 1.38%
4 Healthcare 1.24%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$286K 0.12%
+2,292
New +$280K
TSLA icon
102
Tesla
TSLA
$1.18T
$280K 0.12%
+4,890
New +$106K
AMGN icon
103
Amgen
AMGN
$209B
$278K 0.12%
+1,253
New +$276K
CTSH icon
104
Cognizant
CTSH
$25.2B
$276K 0.12%
+4,010
New +$248K
EXPD icon
105
Expeditors International
EXPD
$22.3B
$272K 0.12%
+3,658
New +$274K
CHRW icon
106
C.H. Robinson
CHRW
$20.5B
$271K 0.12%
+3,738
New +$298K
MMM icon
107
3M
MMM
$91.8B
$268K 0.11%
+2,016
New +$282K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$250K 0.11%
+1,198
New +$227K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$239K 0.1%
+1,745
New +$231K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$234K 0.1%
+2,647
New +$230K
TXN icon
111
Texas Instruments
TXN
$248B
$211K 0.09%
+1,607
New +$198K
XOM icon
112
ExxonMobil
XOM
$650B
$211K 0.09%
+3,519
New +$243K
NOW icon
113
ServiceNow
NOW
$120B
$204K 0.09%
+2,850
New +$150K
EWL icon
114
iShares MSCI Switzerland ETF
EWL
$2.17B
$202K 0.09%
+4,827
New +$186K
1 2 3 4
5

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for PAX Financial Group, which disclosed 114 positions worth $234M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 111,801 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Discretionary and Financials.

  • PAX Financial Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 111,801 shares worth $37.8M.
  • PAX Financial Group's ten largest holdings make up 52% of its $234M portfolio in Q4 2019.
  • PAX Financial Group disclosed 114 positions in Q4 2019, its first 13F filing on record.

Based on PAX Financial Group's 13F filing for Q4 2019, filed 21 Feb 2020.