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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
+3.79%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$25.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
WWJD icon
Inspire International ETF
WWJD
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.07M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$719K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
FIS icon
Fidelity National Information Services
FIS
+$651K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$6.75B
$730K 0.17%
1,949
-130
-6% -$44.4K
DAR icon
102
Darling Ingredients
DAR
$9.64B
$726K 0.16%
11,385
+1,590
+16% +$96.9K
EXPD icon
103
Expeditors International
EXPD
$22B
$726K 0.16%
5,993
+304
+5% +$34.6K
FSV icon
104
FirstService
FSV
$6.48B
$724K 0.16%
4,696
-557
-11% -$81K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$716K 0.16%
1,939
-6
-0.3% -$2.02K
TSLA icon
106
Tesla
TSLA
$1.23T
$714K 0.16%
2,729
+145
+6% +$29K
CION icon
107
CION Investment
CION
$297M
$710K 0.16%
68,368
+162
+0.2% +$1.6K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$708K 0.16%
1,598
+96
+6% +$40.3K
TSCO icon
109
Tractor Supply
TSCO
$16.1B
$708K 0.16%
16,005
-1,265
-7% -$58K
INTU icon
110
Intuit
INTU
$86.5B
$706K 0.16%
1,541
-144
-9% -$63.1K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$703K 0.16%
+13,487
New +$666K
NDAQ icon
112
Nasdaq
NDAQ
$52.7B
$694K 0.16%
13,923
-678
-5% -$36.7K
SFM icon
113
Sprouts Farmers Market
SFM
$8.13B
$690K 0.16%
18,798
+2,657
+16% +$92.8K
CHEF icon
114
Chefs' Warehouse
CHEF
$4.71B
$683K 0.15%
19,107
+2,715
+17% +$90K
NWS icon
115
News Corp Class B
NWS
$16.9B
$680K 0.15%
34,497
+2,348
+7% +$43K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.1B
$672K 0.15%
3,636
+130
+4% +$21.1K
TRI icon
117
Thomson Reuters
TRI
$42.8B
$670K 0.15%
4,886
-731
-13% -$98.1K
SAGE
118
DELISTED
Sage Therapeutics
SAGE
$664K 0.15%
14,131
+1,993
+16% +$99.2K
QCOM icon
119
Qualcomm
QCOM
$155B
$658K 0.15%
5,529
-94
-2% -$10.8K
ADP icon
120
Automatic Data Processing
ADP
$106B
$658K 0.15%
2,992
-147
-5% -$31.7K
DG icon
121
Dollar General
DG
$28B
$656K 0.15%
3,866
+688
+22% +$136K
CORP icon
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$656K 0.15%
+6,918
New +$659K
BLK icon
123
Blackrock
BLK
$169B
$655K 0.15%
948
-74
-7% -$49.6K
SHEN icon
124
Shenandoah Telecom
SHEN
$664M
$651K 0.15%
33,482
+862
+3% +$16.9K
OKE icon
125
Oneok
OKE
$57.2B
$649K 0.15%
10,511
-1,099
-9% -$68K
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 2023 Portfolio in Review

As of Q2 2023, PAX Financial Group held 204 positions worth $442M, up 6% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PAX Financial Group's Q2 2023 filing shows 17 new, 98 increased, 82 reduced and 1 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

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

  • PAX Financial Group's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M.
  • PAX Financial Group added most to Inspire International ETF in Q2 2023, an estimated $1.61M increase.
  • PAX Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • PAX Financial Group fully exited Fidelity National Information Services in Q2 2023, selling an estimated $651K.
  • PAX Financial Group's ten largest holdings make up 40% of its $442M portfolio in Q2 2023.
  • PAX Financial Group opened 17 new positions and closed 1 in Q2 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $442M.

Based on PAX Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.