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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
+7.85%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.79M
Cap. Flow
-$22.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
48
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
3
IYW icon
iShares US Technology ETF
IYW
+$3.75M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 3.18%
3 Financials 2.73%
4 Healthcare 2.51%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$87.1B
$644K 0.16%
1,655
-147
-8% -$58.3K
NVO
102
Novo Nordisk
NVO
$208B
$641K 0.16%
9,478
-3,184
-25% -$187K
WAL icon
103
Western Alliance Bancorporation
WAL
$9.04B
$622K 0.16%
10,451
+1,614
+18% +$105K
POOL icon
104
Pool Corp
POOL
$7.11B
$614K 0.16%
2,032
+34
+2% +$10.8K
TTEC icon
105
TTEC Holdings
TTEC
$122M
$608K 0.15%
13,769
-809
-6% -$36.3K
QCOM icon
106
Qualcomm
QCOM
$159B
$598K 0.15%
5,436
-216
-4% -$25.3K
CME icon
107
CME Group
CME
$95.7B
$592K 0.15%
3,518
-237
-6% -$41.2K
BDX icon
108
Becton Dickinson
BDX
$46.9B
$590K 0.15%
2,322
-386
-14% -$91.1K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$589K 0.15%
7,252
-769
-10% -$62.4K
NWS icon
110
News Corp Class B
NWS
$17.2B
$587K 0.15%
31,834
-9,117
-22% -$161K
IYE icon
111
iShares US Energy ETF
IYE
$1.74B
$581K 0.15%
12,487
-3,434
-22% -$161K
ACN icon
112
Accenture
ACN
$101B
$576K 0.15%
2,160
-278
-11% -$76.9K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$573K 0.15%
1,498
– –
COP icon
114
ConocoPhillips
COP
$145B
$571K 0.15%
4,843
+1,044
+27% +$127K
AOS icon
115
A.O. Smith
AOS
$8.25B
$568K 0.14%
9,928
+35
+0.4% +$1.96K
EXPD icon
116
Expeditors International
EXPD
$22.3B
$568K 0.14%
5,468
-244
-4% -$25.1K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44B
$547K 0.14%
3,854
-350
-8% -$49.7K
FSK icon
118
FS KKR Capital
FSK
$3.11B
$546K 0.14%
31,196
– –
CPRT icon
119
Copart
CPRT
$27.2B
$546K 0.14%
17,928
-924
-5% -$27.7K
ADBE icon
120
Adobe
ADBE
$99.9B
$541K 0.14%
1,608
-184
-10% -$58.8K
SSP icon
121
E.W. Scripps
SSP
$258M
$533K 0.14%
+40,405
New +$556K
ORCL icon
122
Oracle
ORCL
$409B
$525K 0.13%
6,421
-1,404
-18% -$107K
USFD icon
123
US Foods
USFD
$21.9B
$524K 0.13%
+15,396
New +$492K
GD icon
124
General Dynamics
GD
$103B
$514K 0.13%
2,073
-478
-19% -$117K
IYM icon
125
iShares US Basic Materials ETF
IYM
$1.18B
$512K 0.13%
+4,107
New +$505K
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 Q4 2022 Portfolio in Review

As of Q4 2022, PAX Financial Group held 218 positions worth $394M, up 0.71% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group withdrew a net $22.3M in Q4 2022, closing 16 positions and reducing 98 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PAX Financial Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $4.91M.

  • PAX Financial Group's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 120,036 shares worth $4.91M.
  • PAX Financial Group added most to iShares MBS ETF in Q4 2022, an estimated $6.58M increase.
  • PAX Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • PAX Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $14M.
  • PAX Financial Group's ten largest holdings make up 41% of its $394M portfolio in Q4 2022.
  • PAX Financial Group opened 50 new positions and closed 16 in Q4 2022.
  • PAX Financial Group's portfolio value rose 0.71% quarter-over-quarter to $394M.

Based on PAX Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.