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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
-5.18%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$4.23M
Cap. Flow
+$18.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
44.94%
Holding
178
New
10
Increased
106
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$3.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
3
IYE icon
iShares US Energy ETF
IYE
+$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.62%
3 Healthcare 2.49%
4 Consumer Discretionary 2.22%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$95.7B
$665K 0.17%
3,755
+65
+2% +$12.8K
OKE icon
102
Oneok
OKE
$55.6B
$664K 0.17%
12,952
+126
+1% +$7.49K
ISRG icon
103
Intuitive Surgical
ISRG
$133B
$661K 0.17%
3,527
+184
+6% +$39.5K
FIS icon
104
Fidelity National Information Services
FIS
$23.1B
$651K 0.17%
8,609
+508
+6% +$47.3K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$651K 0.17%
8,021
+3,658
+84% +$301K
STE icon
106
Steris
STE
$22.7B
$649K 0.17%
3,901
+86
+2% +$17.5K
TTEC icon
107
TTEC Holdings
TTEC
$122M
$646K 0.17%
14,578
+4,160
+40% +$247K
QCOM icon
108
Qualcomm
QCOM
$159B
$639K 0.16%
5,652
+78
+1% +$10.7K
POOL icon
109
Pool Corp
POOL
$7.11B
$636K 0.16%
1,998
+91
+5% +$32.5K
NVO
110
Novo Nordisk
NVO
$208B
$631K 0.16%
12,662
-234
-2% -$12.5K
NWS icon
111
News Corp Class B
NWS
$17.2B
$631K 0.16%
40,951
+2,651
+7% +$45.2K
BLK icon
112
Blackrock
BLK
$175B
$630K 0.16%
1,145
+21
+2% +$13.7K
ACN icon
113
Accenture
ACN
$101B
$627K 0.16%
2,438
+3
+0.1% +$867
IYE icon
114
iShares US Energy ETF
IYE
$1.74B
$626K 0.16%
15,921
-55,886
-78% -$2.29M
CION icon
115
CION Investment
CION
$311M
$614K 0.16%
72,252
+24,636
+52% +$231K
BDX icon
116
Becton Dickinson
BDX
$46.9B
$603K 0.15%
2,708
-49
-2% -$12.2K
GRMN
117
Garmin
GRMN
$58.8B
$583K 0.15%
7,257
+552
+8% +$52.2K
WAL icon
118
Western Alliance Bancorporation
WAL
$9.04B
$581K 0.15%
8,837
+625
+8% +$47.4K
DIS icon
119
Walt Disney
DIS
$170B
$579K 0.15%
6,141
+111
+2% +$11.9K
AMZN icon
120
Amazon
AMZN
$3.06T
$573K 0.15%
5,067
+205
+4% +$25.9K
WMT icon
121
Walmart Inc
WMT
$881B
$549K 0.14%
12,693
-270
-2% -$11.8K
GD icon
122
General Dynamics
GD
$103B
$541K 0.14%
2,551
-187
-7% -$42.3K
CHRW icon
123
C.H. Robinson
CHRW
$17.2B
$540K 0.14%
5,606
-318
-5% -$34.2K
RTX icon
124
RTX Corp
RTX
$292B
$535K 0.14%
6,533
-135
-2% -$12.2K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$535K 0.14%
1,498
– –
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 2022 Portfolio in Review

As of Q3 2022, PAX Financial Group held 178 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PAX Financial Group deployed $18.7M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Inspire Fidelis Multi Factor ETF: 155,609 shares worth $3.43M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.31M trimmed.

  • PAX Financial Group's largest Q3 2022 buy was Inspire Fidelis Multi Factor ETF: 155,609 shares worth $3.43M.
  • PAX Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.21M increase.
  • PAX Financial Group's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.31M.
  • PAX Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.73M.
  • PAX Financial Group's ten largest holdings make up 45% of its $391M portfolio in Q3 2022.
  • PAX Financial Group opened 10 new positions and closed 10 in Q3 2022.
  • PAX Financial Group's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on PAX Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.