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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
-4.08%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
3
WWJD icon
Inspire International ETF
WWJD
+$2.98M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.42M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.36M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.24M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
$752K 0.17%
1,345
+147
+12% +$89.2K
IFF icon
102
International Flavors & Fragrances
IFF
$20.6B
$751K 0.17%
5,716
-18
-0.3% -$2.39K
BLK icon
103
Blackrock
BLK
$175B
$745K 0.17%
975
+94
+11% +$73.4K
VLO icon
104
Valero Energy
VLO
$88.5B
$738K 0.17%
7,270
+643
+10% +$55.8K
DG icon
105
Dollar General
DG
$28.2B
$736K 0.17%
3,304
+379
+13% +$80.5K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.59T
$729K 0.17%
5,220
-2,220
-30% -$302K
BIIB icon
107
Biogen
BIIB
$29.8B
$724K 0.17%
3,436
+286
+9% +$62.2K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$720K 0.17%
15,024
+552
+4% +$26.1K
DIS icon
109
Walt Disney
DIS
$170B
$709K 0.16%
5,171
+118
+2% +$17.1K
INTU icon
110
Intuit
INTU
$88.5B
$709K 0.16%
1,474
+204
+16% +$104K
TTEC icon
111
TTEC Holdings
TTEC
$122M
$709K 0.16%
8,587
+1,137
+15% +$91.3K
QQQ icon
112
Invesco QQQ Trust
QQQ
$485B
$703K 0.16%
1,939
– –
UL icon
113
Unilever
UL
$138B
$702K 0.16%
13,684
+437
+3% +$24.3K
FIS icon
114
Fidelity National Information Services
FIS
$23.1B
$700K 0.16%
6,969
+851
+14% +$89K
GILD icon
115
Gilead Sciences
GILD
$168B
$698K 0.16%
11,742
+2,039
+21% +$130K
WAL icon
116
Western Alliance Bancorporation
WAL
$9.2B
$686K 0.16%
8,281
-1,900
-19% -$186K
POOL icon
117
Pool Corp
POOL
$7.11B
$685K 0.16%
1,620
+132
+9% +$61.6K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$677K 0.16%
1,498
– –
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$655K 0.15%
6,096
+2,969
+95% +$330K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44B
$651K 0.15%
4,360
+410
+10% +$63.8K
CALM icon
121
Cal-Maine
CALM
$4.08B
$649K 0.15%
+11,759
New +$512K
AOS icon
122
A.O. Smith
AOS
$8.25B
$632K 0.15%
9,893
+1,029
+12% +$74.9K
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$613K 0.14%
+19,065
New +$516K
ANDE icon
124
Andersons Inc
ANDE
$2.38B
$604K 0.14%
+12,016
New +$506K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$595K 0.14%
5,397
+2,322
+76% +$256K
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 Q1 2022 Portfolio in Review

As of Q1 2022, PAX Financial Group held 228 positions worth $431M, down 3.3% from $446M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group's Q1 2022 filing shows 28 new, 106 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K. The largest sale was iShares Global Financials ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PAX Financial Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.5M increase.
  • PAX Financial Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.49M.
  • PAX Financial Group fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $6.12M.
  • PAX Financial Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2022.
  • PAX Financial Group opened 28 new positions and closed 30 in Q1 2022.
  • PAX Financial Group's portfolio value fell 3.3% quarter-over-quarter to $431M.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.