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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
+6.22%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$40.2M
Cap. Flow
+$19.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
51.59%
Holding
173
New
11
Increased
100
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$8.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.51M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.05M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
ACN icon
Accenture
ACN
+$806K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.2B
$659K 0.17%
1,079
+339
+46% +$201K
GILD icon
102
Gilead Sciences
GILD
$162B
$659K 0.17%
9,570
+491
+5% +$32.8K
RSG icon
103
Republic Services
RSG
$64.7B
$654K 0.17%
5,942
+260
+5% +$27.9K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$649K 0.16%
13,572
+72
+0.5% +$3.27K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$641K 0.16%
1,498
– –
GRMN
106
Garmin
GRMN
$57.3B
$637K 0.16%
4,406
+1,460
+50% +$205K
DG icon
107
Dollar General
DG
$28B
$632K 0.16%
2,921
+141
+5% +$29.6K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$625K 0.16%
4,547
+128
+3% +$17.6K
BLES icon
109
Inspire Global Hope ETF
BLES
$161M
$621K 0.16%
15,954
+6,583
+70% +$254K
INCY icon
110
Incyte
INCY
$24.3B
$613K 0.16%
7,290
+2,546
+54% +$212K
FSK icon
111
FS KKR Capital
FSK
$2.95B
$611K 0.15%
+28,407
New +$608K
PYPL icon
112
PayPal
PYPL
$48.9B
$611K 0.15%
2,097
+106
+5% +$28K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$611K 0.15%
11,242
-1,013
-8% -$54K
ABMD
114
DELISTED
Abiomed Inc
ABMD
$604K 0.15%
1,934
+683
+55% +$210K
VRSK icon
115
Verisk Analytics
VRSK
$25.2B
$590K 0.15%
3,375
+135
+4% +$23.9K
UBER icon
116
Uber
UBER
$143B
$589K 0.15%
11,742
-724
-6% -$37.8K
FIS icon
117
Fidelity National Information Services
FIS
$23.2B
$580K 0.15%
4,097
+177
+5% +$26.3K
CINF icon
118
Cincinnati Financial
CINF
$27.2B
$576K 0.15%
4,938
+1,748
+55% +$202K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$978B
$566K 0.14%
1,439
+428
+42% +$164K
OMC icon
120
Omnicom Group
OMC
$21.5B
$561K 0.14%
7,017
+2,268
+48% +$184K
SIVB
121
DELISTED
SVB Financial Group
SIVB
$558K 0.14%
1,002
+355
+55% +$197K
NWS icon
122
News Corp Class B
NWS
$17B
$557K 0.14%
22,867
+7,496
+49% +$185K
AFL icon
123
Aflac
AFL
$65.1B
$544K 0.14%
10,134
+2,409
+31% +$131K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$525K 0.13%
5,503
+2,083
+61% +$197K
EG icon
125
Everest Group
EG
$14.5B
$505K 0.13%
2,004
+779
+64% +$203K
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
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 2021 Portfolio in Review

As of Q2 2021, PAX Financial Group held 173 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PAX Financial Group deployed $19.6M of net new capital in Q2 2021, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Financials ETF: 108,599 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $4.05M trimmed.

  • PAX Financial Group's largest Q2 2021 buy was iShares Global Financials ETF: 108,599 shares worth $8.43M.
  • PAX Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $6.51M increase.
  • PAX Financial Group's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $4.05M.
  • PAX Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $8.27M.
  • PAX Financial Group's ten largest holdings make up 52% of its $395M portfolio in Q2 2021.
  • PAX Financial Group opened 11 new positions and closed 9 in Q2 2021.
  • PAX Financial Group's portfolio value rose 11% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.