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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
+16.13%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28.4M
Cap. Flow
+$9.52M
Cap. Flow %
3.63%
Top 10 Hldgs %
55.45%
Holding
131
New
16
Increased
72
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.23M
3
IYG icon
iShares US Financial Services ETF
IYG
+$3.51M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.59M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.06%
3 Healthcare 1.97%
4 Financials 1.6%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$115B
$331K 0.13%
4,080
+665
+19% +$47K
EBAY icon
102
eBay
EBAY
$50.6B
$329K 0.13%
+6,281
New +$266K
CVNA icon
103
Carvana
CVNA
$68.6B
$326K 0.12%
13,550
-525
-4% -$9.83K
PHM icon
104
Pultegroup
PHM
$24.1B
$324K 0.12%
9,529
+1,506
+19% +$45.2K
AVGO icon
105
Broadcom
AVGO
$1.85T
$316K 0.12%
10,020
+2,030
+25% +$56.8K
LOW icon
106
Lowe's Companies
LOW
$117B
$316K 0.12%
+2,342
New +$267K
AYX
107
DELISTED
Alteryx Inc
AYX
$316K 0.12%
+1,925
New +$249K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$315K 0.12%
1,386
+263
+23% +$54.9K
ILMN icon
109
Illumina
ILMN
$31B
$311K 0.12%
+865
New +$278K
CRM icon
110
Salesforce
CRM
$151B
$310K 0.12%
1,655
+346
+26% +$58.3K
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$27.5B
$305K 0.12%
+2,058
New +$277K
BABA icon
112
Alibaba
BABA
$293B
$304K 0.12%
1,409
+308
+28% +$64.1K
SONY icon
113
Sony
SONY
$137B
$304K 0.12%
21,965
+4,825
+28% +$62.7K
NFLX icon
114
Netflix
NFLX
$299B
$303K 0.12%
6,650
+1,440
+28% +$61.3K
AMAT icon
115
Applied Materials
AMAT
$403B
$300K 0.11%
+4,962
New +$268K
TROW icon
116
T. Rowe Price
TROW
$23.9B
$300K 0.11%
+2,433
New +$277K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$294K 0.11%
1,011
+221
+28% +$59.9K
ETN icon
118
Eaton
ETN
$161B
$283K 0.11%
+3,235
New +$266K
KEYS icon
119
Keysight
KEYS
$54.5B
$283K 0.11%
2,808
+662
+31% +$65K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$270K 0.1%
3,121
-4,663
-60% -$404K
JPM icon
121
JPMorgan Chase
JPM
$935B
$263K 0.1%
+2,800
New +$266K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$219K 0.08%
6,155
-380
-6% -$12.6K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$205K 0.08%
+1,028
New +$186K
NGL icon
124
NGL Energy Partners
NGL
$2.05B
$85K 0.03%
21,786
+786
+4% +$3.68K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
– –
-3,456
Closed -$215K
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 2020 Portfolio in Review

As of Q2 2020, PAX Financial Group held 131 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PAX Financial Group deployed $9.52M of net new capital in Q2 2020, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,761 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.3M trimmed.

  • PAX Financial Group's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 107,761 shares worth $7.36M.
  • PAX Financial Group added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $3.48M increase.
  • PAX Financial Group's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.3M.
  • PAX Financial Group fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $1.16M.
  • PAX Financial Group's ten largest holdings make up 55% of its $263M portfolio in Q2 2020.
  • PAX Financial Group opened 16 new positions and closed 7 in Q2 2020.
  • PAX Financial Group's portfolio value rose 12% quarter-over-quarter to $263M.

Based on PAX Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.