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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
+6.21%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$37.4M
Cap. Flow
+$16.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
3
ANET icon
Arista Networks
ANET
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.29M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.97M
3
FFIV icon
F5
FFIV
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.72M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$783K 0.18%
5,053
+169
+3% +$27.3K
GRMN
102
Garmin
GRMN
$56.7B
$780K 0.17%
5,728
+357
+7% +$51.6K
CINF icon
103
Cincinnati Financial
CINF
$27.3B
$776K 0.17%
6,810
+468
+7% +$55.4K
UNP icon
104
Union Pacific
UNP
$174B
$776K 0.17%
3,082
-49
-2% -$11.6K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$774K 0.17%
14,472
+366
+3% +$19.1K
QQQ icon
106
Invesco QQQ Trust
QQQ
$461B
$771K 0.17%
1,939
-60
-3% -$23.2K
AOS icon
107
A.O. Smith
AOS
$8.17B
$761K 0.17%
8,864
+603
+7% +$46K
BIIB icon
108
Biogen
BIIB
$30B
$756K 0.17%
3,150
+424
+16% +$109K
MMM icon
109
3M
MMM
$90.9B
$756K 0.17%
5,090
+52
+1% +$7.75K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$752K 0.17%
5,113
+263
+5% +$37.6K
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$748K 0.17%
32,666
+8,364
+34% +$201K
CME icon
112
CME Group
CME
$96.3B
$743K 0.17%
3,253
-25
-0.8% -$5.5K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$727K 0.16%
10,922
-4,930
-31% -$337K
FOXA icon
114
Fox Class A
FOXA
$24.5B
$726K 0.16%
+19,682
New +$775K
ARES icon
115
Ares Management
ARES
$28.9B
$724K 0.16%
+8,911
New +$725K
MDT icon
116
Medtronic
MDT
$109B
$714K 0.16%
6,905
+488
+8% +$56.5K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$711K 0.16%
1,498
– –
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.1B
$708K 0.16%
3,950
-198
-5% -$33.4K
GILD icon
119
Gilead Sciences
GILD
$162B
$705K 0.16%
9,703
+13
+0.1% +$895
MTCH icon
120
Match Group
MTCH
$9.19B
$698K 0.16%
5,277
+87
+2% +$12.6K
SYK icon
121
Stryker
SYK
$125B
$691K 0.15%
2,585
+2
+0.1% +$525
DG icon
122
Dollar General
DG
$28B
$690K 0.15%
2,925
-8
-0.3% -$1.77K
EXPD icon
123
Expeditors International
EXPD
$22B
$675K 0.15%
5,027
+286
+6% +$35.8K
TTEC icon
124
TTEC Holdings
TTEC
$121M
$675K 0.15%
7,450
+28
+0.4% +$2.54K
FIS icon
125
Fidelity National Information Services
FIS
$23.1B
$668K 0.15%
6,118
+925
+18% +$105K
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 Q4 2021 Portfolio in Review

As of Q4 2021, PAX Financial Group held 218 positions worth $446M, up 9.2% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $16.3M of net new capital in Q4 2021, opening 35 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% 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 $6.29M trimmed.

  • PAX Financial Group's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.
  • PAX Financial Group added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $4.84M increase.
  • PAX Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited F5 in Q4 2021, selling an estimated $1.75M.
  • PAX Financial Group's ten largest holdings make up 46% of its $446M portfolio in Q4 2021.
  • PAX Financial Group opened 35 new positions and closed 18 in Q4 2021.
  • PAX Financial Group's portfolio value rose 9.2% quarter-over-quarter to $446M.

Based on PAX Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.