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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
+10.56%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$35M
Cap. Flow
+$6.35M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.67%
Holding
151
New
29
Increased
63
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.49M
2
MBB icon
iShares MBS ETF
MBB
+$7.38M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$965K
5
AMZN icon
Amazon
AMZN
+$827K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.33M
2
IYG icon
iShares US Financial Services ETF
IYG
+$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$655K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 2.56%
3 Healthcare 1.81%
4 Industrials 1.75%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$447K 0.14%
12,495
-1,134
-8% -$36.3K
MTCH icon
102
Match Group
MTCH
$9.62B
$431K 0.13%
+2,851
New +$377K
UBER icon
103
Uber
UBER
$147B
$421K 0.13%
+8,252
New +$370K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.59T
$420K 0.13%
+4,800
New +$405K
TWLO icon
105
Twilio
TWLO
$29.5B
$399K 0.12%
+1,180
New +$369K
LULU icon
106
lululemon athletica
LULU
$14B
$375K 0.12%
+1,077
New +$374K
FSKR
107
DELISTED
FS KKR Capital Corp. II
FSKR
$356K 0.11%
+21,697
New +$347K
IBD icon
108
Inspire Corporate Bond ETF
IBD
$490M
$351K 0.11%
+13,214
New +$349K
CRM icon
109
Salesforce
CRM
$156B
$319K 0.1%
+1,435
New +$349K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$319K 0.1%
927
+189
+26% +$61.6K
MRK icon
111
Merck
MRK
$316B
$294K 0.09%
+3,773
New +$289K
FFIV icon
112
F5
FFIV
$23.4B
$291K 0.09%
+1,653
New +$251K
FTNT icon
113
Fortinet
FTNT
$123B
$286K 0.09%
+9,630
New +$243K
PYPL icon
114
PayPal
PYPL
$50.1B
$285K 0.09%
+1,215
New +$252K
ACN icon
115
Accenture
ACN
$104B
$271K 0.08%
+1,038
New +$249K
RNG icon
116
RingCentral
RNG
$5.09B
$267K 0.08%
+705
New +$219K
WEC icon
117
WEC Energy
WEC
$35.6B
$264K 0.08%
+2,874
New +$280K
CMG icon
118
Chipotle Mexican Grill
CMG
$42.8B
$259K 0.08%
+9,350
New +$245K
SWKS icon
119
Skyworks Solutions
SWKS
$10.1B
$253K 0.08%
+1,656
New +$242K
ISRG icon
120
Intuitive Surgical
ISRG
$130B
$252K 0.08%
+924
New +$229K
EL icon
121
Estee Lauder
EL
$31.5B
$245K 0.08%
+920
New +$221K
WWJD icon
122
Inspire International ETF
WWJD
$568M
$241K 0.08%
+7,782
New +$219K
SPOT icon
123
Spotify
SPOT
$98.3B
$233K 0.07%
741
-775
-51% -$219K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$221K 0.07%
4,810
-1,105
-19% -$46.6K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$210K 0.07%
+500
New +$193K
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, PAX Financial Group held 151 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PAX Financial Group's Q4 2020 filing shows 29 new, 63 increased, 35 reduced and 22 closed positions. Its largest new stake was iShares MBS ETF: 67,024 shares worth $7.38M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • PAX Financial Group's largest Q4 2020 buy was iShares MBS ETF: 67,024 shares worth $7.38M.
  • PAX Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $8.49M increase.
  • PAX Financial Group's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.33M.
  • PAX Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $3.86M.
  • PAX Financial Group's ten largest holdings make up 57% of its $320M portfolio in Q4 2020.
  • PAX Financial Group opened 29 new positions and closed 22 in Q4 2020.
  • PAX Financial Group's portfolio value rose 12% quarter-over-quarter to $320M.

Based on PAX Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.