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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
-3.38%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$3.87M
Cap. Flow
+$12.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
103
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$723K 0.16%
14,376
+889
+7% +$46.5K
TSLA icon
102
Tesla
TSLA
$1.27T
$720K 0.16%
2,879
+150
+5% +$38.5K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$720K 0.16%
7,961
-58
-0.7% -$5.31K
SHEN icon
104
Shenandoah Telecom
SHEN
$689M
$718K 0.16%
34,815
+1,333
+4% +$27.3K
EXPD icon
105
Expeditors International
EXPD
$22.3B
$716K 0.16%
6,245
+252
+4% +$30K
INTU icon
106
Intuit
INTU
$87.1B
$714K 0.16%
1,397
-144
-9% -$72.9K
AOS icon
107
A.O. Smith
AOS
$8.25B
$712K 0.16%
10,773
+179
+2% +$12.7K
ADP icon
108
Automatic Data Processing
ADP
$107B
$708K 0.16%
2,941
-51
-2% -$12.4K
STE icon
109
Steris
STE
$22.7B
$706K 0.16%
3,219
-98
-3% -$22.2K
RSG icon
110
Republic Services
RSG
$64.5B
$704K 0.16%
4,941
-84
-2% -$12.5K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$699K 0.16%
1,635
+37
+2% +$16.5K
QQQ icon
112
Invesco QQQ Trust
QQQ
$469B
$695K 0.16%
1,939
– –
TSCO icon
113
Tractor Supply
TSCO
$16.8B
$691K 0.16%
17,005
+1,000
+6% +$43.3K
ARES icon
114
Ares Management
ARES
$31.3B
$689K 0.16%
6,699
-1,274
-16% -$129K
COP icon
115
ConocoPhillips
COP
$145B
$688K 0.16%
5,739
-213
-4% -$24.7K
POOL icon
116
Pool Corp
POOL
$7.11B
$686K 0.16%
1,927
-22
-1% -$8.01K
NDAQ icon
117
Nasdaq
NDAQ
$52.6B
$684K 0.16%
14,086
+163
+1% +$8.26K
PSMT icon
118
Pricesmart
PSMT
$6.08B
$682K 0.16%
+9,167
New +$708K
NVO
119
Novo Nordisk
NVO
$208B
$677K 0.15%
7,440
-388
-5% -$34.2K
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$676K 0.15%
7,490
+1,164
+18% +$106K
LBRDA icon
121
Liberty Broadband Class A
LBRDA
$4.86B
$674K 0.15%
7,417
+277
+4% +$24.7K
SPGI icon
122
S&P Global
SPGI
$123B
$671K 0.15%
1,835
-99
-5% -$38.9K
FSV icon
123
FirstService
FSV
$6.31B
$667K 0.15%
4,586
-110
-2% -$16.8K
IPAR icon
124
Interparfums
IPAR
$4B
$658K 0.15%
+4,901
New +$672K
CME icon
125
CME Group
CME
$95.7B
$656K 0.15%
3,276
-69
-2% -$13.7K
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 2023 Portfolio in Review

As of Q3 2023, PAX Financial Group held 241 positions worth $439M, down 0.87% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PAX Financial Group's Q3 2023 filing shows 38 new, 103 increased, 68 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.29M.

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

  • PAX Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.11M increase.
  • PAX Financial Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.95M.
  • PAX Financial Group's ten largest holdings make up 38% of its $439M portfolio in Q3 2023.
  • PAX Financial Group opened 38 new positions and closed 26 in Q3 2023.
  • PAX Financial Group's portfolio value fell 0.87% quarter-over-quarter to $439M.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.