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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
+4.03%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$35.5M
Cap. Flow
+$26M
Cap. Flow %
7.31%
Top 10 Hldgs %
51.11%
Holding
170
New
41
Increased
78
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.17M
4
IYE icon
iShares US Energy ETF
IYE
+$4.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 3.26%
3 Healthcare 2.32%
4 Communication Services 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$225B
$578K 0.16%
13,500
-348
-3% -$14.9K
VRSK icon
102
Verisk Analytics
VRSK
$25.1B
$572K 0.16%
3,240
+244
+8% +$44.7K
RSG icon
103
Republic Services
RSG
$64.5B
$565K 0.16%
5,682
+426
+8% +$40K
DG icon
104
Dollar General
DG
$28.2B
$563K 0.16%
2,780
+273
+11% +$54.2K
FIS icon
105
Fidelity National Information Services
FIS
$23.1B
$551K 0.16%
3,920
+452
+13% +$61.7K
ISRG icon
106
Intuitive Surgical
ISRG
$133B
$548K 0.15%
2,223
+1,299
+141% +$327K
BDX icon
107
Becton Dickinson
BDX
$46.9B
$540K 0.15%
2,276
+263
+13% +$64.3K
V icon
108
Visa
V
$683B
$539K 0.15%
2,544
+466
+22% +$98.1K
DHI icon
109
D.R. Horton
DHI
$41B
$510K 0.14%
+5,724
New +$448K
LEN icon
110
Lennar Class A
LEN
$20.5B
$502K 0.14%
+5,121
New +$431K
EXPD icon
111
Expeditors International
EXPD
$22.3B
$485K 0.14%
4,502
-3,103
-41% -$299K
PYPL icon
112
PayPal
PYPL
$49.5B
$483K 0.14%
1,991
+776
+64% +$196K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$470K 0.13%
5,720
+113
+2% +$9.33K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$461K 0.13%
10,898
-1,597
-13% -$65.1K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.18B
$452K 0.13%
3,000
– –
BWA icon
116
BorgWarner
BWA
$13B
$444K 0.13%
+10,878
New +$424K
ISMD icon
117
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$438K 0.12%
+12,301
New +$419K
FSKR
118
DELISTED
FS KKR Capital Corp. II
FSKR
$424K 0.12%
21,697
– –
EL icon
119
Estee Lauder
EL
$30.6B
$416K 0.12%
1,431
+511
+56% +$140K
ALGN icon
120
Align Technology
ALGN
$12.4B
$401K 0.11%
+740
New +$409K
ABMD
121
DELISTED
Abiomed Inc
ABMD
$399K 0.11%
+1,251
New +$400K
AFL icon
122
Aflac
AFL
$64.5B
$395K 0.11%
+7,725
New +$371K
GRMN
123
Garmin
GRMN
$58.8B
$388K 0.11%
+2,946
New +$367K
INCY icon
124
Incyte
INCY
$24B
$386K 0.11%
+4,744
New +$405K
RNG icon
125
RingCentral
RNG
$4.81B
$386K 0.11%
1,296
+591
+84% +$217K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, PAX Financial Group held 170 positions worth $355M, up 11% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PAX Financial Group deployed $26M of net new capital in Q1 2021, opening 41 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 329,489 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.5M trimmed.

  • PAX Financial Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 329,489 shares worth $17.4M.
  • PAX Financial Group added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $4.14M increase.
  • PAX Financial Group's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
  • PAX Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $5.91M.
  • PAX Financial Group's ten largest holdings make up 51% of its $355M portfolio in Q1 2021.
  • PAX Financial Group opened 41 new positions and closed 8 in Q1 2021.
  • PAX Financial Group's portfolio value rose 11% quarter-over-quarter to $355M.

Based on PAX Financial Group's 13F filing for Q1 2021, filed 10 May 2021.