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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
+5.71%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$23.5M
Cap. Flow
+$4.72M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$27.2B
$695K 0.17%
18,478
+550
+3% +$18.7K
STE icon
102
Steris
STE
$22.7B
$688K 0.16%
3,596
-61
-2% -$11.8K
BLK icon
103
Blackrock
BLK
$175B
$684K 0.16%
1,022
-7
-0.7% -$4.93K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$681K 0.16%
2,206
-191
-8% -$58.9K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$677K 0.16%
3,315
+679
+26% +$136K
CION icon
106
CION Investment
CION
$315M
$673K 0.16%
68,206
-4,191
-6% -$43.9K
DG icon
107
Dollar General
DG
$28.1B
$669K 0.16%
3,178
+116
+4% +$26K
TTEC icon
108
TTEC Holdings
TTEC
$132M
$664K 0.16%
17,842
+4,073
+30% +$182K
FIS icon
109
Fidelity National Information Services
FIS
$22.9B
$651K 0.16%
11,979
+1,354
+13% +$88.1K
NVO
110
Novo Nordisk
NVO
$196B
$636K 0.15%
7,992
-1,486
-16% -$105K
ACN icon
111
Accenture
ACN
$104B
$630K 0.15%
2,203
+43
+2% +$11.7K
EXPD icon
112
Expeditors International
EXPD
$23.7B
$626K 0.15%
5,689
+221
+4% +$24K
QQQ icon
113
Invesco QQQ Trust
QQQ
$485B
$624K 0.15%
+1,945
New +$574K
SHEN icon
114
Shenandoah Telecom
SHEN
$742M
$620K 0.15%
32,620
+1,868
+6% +$34.9K
CVS icon
115
CVS Health
CVS
$133B
$616K 0.15%
8,293
+437
+6% +$36.6K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$615K 0.15%
1,502
+4
+0.3% +$1.6K
ADBE icon
117
Adobe
ADBE
$102B
$604K 0.14%
1,569
-39
-2% -$13.9K
ODFL icon
118
Old Dominion Freight Line
ODFL
$45.6B
$598K 0.14%
3,506
-348
-9% -$58.3K
COP icon
119
ConocoPhillips
COP
$144B
$594K 0.14%
5,983
+1,140
+24% +$125K
JNJ icon
120
Johnson & Johnson
JNJ
$614B
$583K 0.14%
3,764
-94
-2% -$15.2K
CALM icon
121
Cal-Maine
CALM
$3.98B
$579K 0.14%
+9,505
New +$530K
FSK icon
122
FS KKR Capital
FSK
$3.21B
$577K 0.14%
31,196
– –
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.73B
$572K 0.14%
+4,153
New +$539K
DAR icon
124
Darling Ingredients
DAR
$9.56B
$572K 0.14%
+9,795
New +$616K
SFM icon
125
Sprouts Farmers Market
SFM
$8.03B
$565K 0.14%
+16,141
New +$522K
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 2023 Portfolio in Review

As of Q1 2023, PAX Financial Group held 230 positions worth $417M, up 6% from $394M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group's Q1 2023 filing shows 28 new, 76 increased, 78 reduced and 43 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • PAX Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M.
  • PAX Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $9.23M increase.
  • PAX Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.8M.
  • PAX Financial Group fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $7.28M.
  • PAX Financial Group's ten largest holdings make up 41% of its $417M portfolio in Q1 2023.
  • PAX Financial Group opened 28 new positions and closed 43 in Q1 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $417M.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.