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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
-12.23%
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
-$36.1M
Cap. Flow
+$20.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$11.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.87M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.16M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$677K 0.17%
14,325
+4,597
+47% +$216K
ACN icon
102
Accenture
ACN
$102B
$676K 0.17%
2,435
-743
-23% -$223K
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$671K 0.17%
3,343
-489
-13% -$115K
POOL icon
104
Pool Corp
POOL
$6.75B
$670K 0.17%
1,907
+287
+18% +$114K
GRMN
105
Garmin
GRMN
$56.7B
$659K 0.17%
6,705
-12
-0.2% -$1.26K
RTX icon
106
RTX Corp
RTX
$290B
$641K 0.16%
6,668
-3,012
-31% -$290K
SYK icon
107
Stryker
SYK
$125B
$626K 0.16%
3,147
+317
+11% +$74.5K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$619K 0.16%
16,650
+1,626
+11% +$66.8K
NWS icon
109
News Corp Class B
NWS
$16.9B
$609K 0.15%
38,300
-1,246
-3% -$23.2K
ARES icon
110
Ares Management
ARES
$28.9B
$606K 0.15%
10,658
+883
+9% +$61.1K
FSK icon
111
FS KKR Capital
FSK
$2.96B
$606K 0.15%
+31,196
New +$661K
GD icon
112
General Dynamics
GD
$104B
$606K 0.15%
2,738
-1,361
-33% -$313K
CHRW icon
113
C.H. Robinson
CHRW
$17.4B
$601K 0.15%
5,924
-2,523
-30% -$263K
ADBE icon
114
Adobe
ADBE
$99.5B
$598K 0.15%
1,633
-1,101
-40% -$448K
WAL icon
115
Western Alliance Bancorporation
WAL
$8.79B
$580K 0.15%
8,212
-69
-0.8% -$5.28K
CTSH icon
116
Cognizant
CTSH
$24.9B
$579K 0.15%
8,580
-1,554
-15% -$119K
SIVB
117
DELISTED
SVB Financial Group
SIVB
$579K 0.15%
1,465
+120
+9% +$56.5K
MDT icon
118
Medtronic
MDT
$109B
$570K 0.14%
6,347
-642
-9% -$65K
DIS icon
119
Walt Disney
DIS
$167B
$569K 0.14%
6,030
+859
+17% +$95.3K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$565K 0.14%
1,498
– –
ORCL icon
121
Oracle
ORCL
$374B
$563K 0.14%
8,056
-2,653
-25% -$194K
IXN icon
122
iShares Global Tech ETF
IXN
$8.32B
$562K 0.14%
12,297
-62,772
-84% -$3.17M
PPC icon
123
Pilgrim's Pride
PPC
$6.51B
$561K 0.14%
17,971
+1,480
+9% +$43.5K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$557K 0.14%
5,235
+541
+12% +$57.7K
UL icon
125
Unilever
UL
$137B
$554K 0.14%
10,736
-2,948
-22% -$150K
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 2022 Portfolio in Review

As of Q2 2022, PAX Financial Group held 213 positions worth $395M, down 8.4% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $20.5M of net new capital in Q2 2022, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.04M trimmed.

  • PAX Financial Group's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.
  • PAX Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $3.88M increase.
  • PAX Financial Group's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.04M.
  • PAX Financial Group fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.92M.
  • PAX Financial Group's ten largest holdings make up 46% of its $395M portfolio in Q2 2022.
  • PAX Financial Group opened 15 new positions and closed 45 in Q2 2022.
  • PAX Financial Group's portfolio value fell 8.4% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.