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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
-0.4%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$13.3M
Cap. Flow
+$16.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.66%
Holding
188
New
24
Increased
92
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Consumer Discretionary 3.47%
3 Healthcare 3.19%
4 Financials 3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$64.7B
$712K 0.17%
5,929
-13
-0.2% -$1.55K
CVS icon
102
CVS Health
CVS
$134B
$709K 0.17%
8,355
+43
+0.5% +$3.6K
INCY icon
103
Incyte
INCY
$24B
$705K 0.17%
10,243
+2,953
+41% +$224K
AFL icon
104
Aflac
AFL
$64.7B
$697K 0.17%
13,374
+3,240
+32% +$177K
VRSK icon
105
Verisk Analytics
VRSK
$25B
$696K 0.17%
3,476
+101
+3% +$19.6K
TTEC icon
106
TTEC Holdings
TTEC
$120M
$694K 0.17%
7,422
+16
+0.2% +$1.63K
OMC icon
107
Omnicom Group
OMC
$21.8B
$683K 0.17%
9,421
+2,404
+34% +$179K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$225B
$682K 0.17%
14,106
+534
+4% +$26.6K
SYK icon
109
Stryker
SYK
$129B
$681K 0.17%
2,583
-4
-0.2% -$1.07K
STE icon
110
Steris
STE
$22.5B
$679K 0.17%
3,324
-9
-0.3% -$1.93K
EG icon
111
Everest Group
EG
$14.4B
$677K 0.17%
2,700
+696
+35% +$179K
GILD icon
112
Gilead Sciences
GILD
$161B
$677K 0.17%
9,690
+120
+1% +$8.43K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$657K 0.16%
4,850
+303
+7% +$42.2K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$643K 0.16%
1,498
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$991B
$640K 0.16%
1,623
+184
+13% +$74.7K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$636K 0.16%
+4,326
New +$652K
CME icon
117
CME Group
CME
$95.1B
$634K 0.16%
3,278
+144
+5% +$29.2K
FIS icon
118
Fidelity National Information Services
FIS
$23.4B
$632K 0.15%
5,193
+1,096
+27% +$147K
FSK icon
119
FS KKR Capital
FSK
$3.08B
$630K 0.15%
28,590
+183
+0.6% +$4.04K
DG icon
120
Dollar General
DG
$28.1B
$622K 0.15%
2,933
+12
+0.4% +$2.71K
UNP icon
121
Union Pacific
UNP
$172B
$614K 0.15%
3,131
-696
-18% -$150K
QCOM icon
122
Qualcomm
QCOM
$156B
$610K 0.15%
4,729
+40
+0.9% +$5.67K
ODFL icon
123
Old Dominion Freight Line
ODFL
$43.7B
$593K 0.15%
4,148
+822
+25% +$114K
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$590K 0.14%
24,302
+8,300
+52% +$222K
JCI icon
125
Johnson Controls International
JCI
$88.4B
$580K 0.14%
8,515
+1,629
+24% +$118K
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 Q3 2021 Portfolio in Review

As of Q3 2021, PAX Financial Group held 188 positions worth $409M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group deployed $16.5M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • PAX Financial Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.
  • PAX Financial Group added most to iShares Global Tech ETF in Q3 2021, an estimated $4.79M increase.
  • PAX Financial Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • PAX Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $5.87M.
  • PAX Financial Group's ten largest holdings make up 48% of its $409M portfolio in Q3 2021.
  • PAX Financial Group opened 24 new positions and closed 5 in Q3 2021.
  • PAX Financial Group's portfolio value rose 3.4% quarter-over-quarter to $409M.

Based on PAX Financial Group's 13F filing for Q3 2021, filed 29 Oct 2021.