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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
+4.03%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$35.5M
Cap. Flow
+$26M
Cap. Flow %
7.31%
Top 10 Hldgs %
51.11%
Holding
170
New
41
Increased
78
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.17M
4
IYE icon
iShares US Energy ETF
IYE
+$4.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 3.26%
3 Healthcare 2.32%
4 Communication Services 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$368K 0.1%
1,011
+84
+9% +$29.8K
NWS icon
127
News Corp Class B
NWS
$17.7B
$361K 0.1%
+15,371
New +$333K
OMC icon
128
Omnicom Group
OMC
$22.4B
$352K 0.1%
+4,749
New +$328K
BLES icon
129
Inspire Global Hope ETF
BLES
$164M
$340K 0.1%
+9,371
New +$329K
XYZ
130
Block Inc
XYZ
$50.4B
$340K 0.1%
+1,499
New +$351K
SNAP icon
131
Snap
SNAP
$9.74B
$335K 0.09%
+6,398
New +$368K
WEC icon
132
WEC Energy
WEC
$35.6B
$331K 0.09%
3,540
+666
+23% +$58.1K
CINF icon
133
Cincinnati Financial
CINF
$27.5B
$329K 0.09%
+3,190
New +$306K
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$328K 0.09%
+8,895
New +$377K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$319K 0.09%
+647
New +$318K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$318K 0.09%
+3,420
New +$322K
LULU icon
137
lululemon athletica
LULU
$14B
$314K 0.09%
1,024
-53
-5% -$17.4K
SPOT icon
138
Spotify
SPOT
$98.3B
$309K 0.09%
1,155
+414
+56% +$129K
EG icon
139
Everest Group
EG
$14.2B
$304K 0.09%
+1,225
New +$292K
PTON icon
140
Peloton Interactive
PTON
$2.86B
$303K 0.09%
+2,691
New +$357K
CMG icon
141
Chipotle Mexican Grill
CMG
$42.8B
$283K 0.08%
9,950
+600
+6% +$17.4K
CRWD icon
142
CrowdStrike
CRWD
$215B
$283K 0.08%
6,192
+2,236
+57% +$118K
CVNA icon
143
Carvana
CVNA
$74.8B
$283K 0.08%
+5,395
New +$297K
MRK icon
144
Merck
MRK
$316B
$278K 0.08%
3,773
– –
AOS icon
145
A.O. Smith
AOS
$8.61B
$272K 0.08%
+4,021
New +$245K
JCI icon
146
Johnson Controls International
JCI
$93.1B
$272K 0.08%
+4,555
New +$250K
ODFL icon
147
Old Dominion Freight Line
ODFL
$45.6B
$264K 0.07%
+2,196
New +$236K
CRM icon
148
Salesforce
CRM
$156B
$263K 0.07%
1,240
-195
-14% -$43.4K
XOM icon
149
ExxonMobil
XOM
$638B
$263K 0.07%
+4,719
New +$247K
HUM icon
150
Humana
HUM
$43.5B
$257K 0.07%
+612
New +$244K
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 2021 Portfolio in Review

As of Q1 2021, PAX Financial Group held 170 positions worth $355M, up 11% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PAX Financial Group deployed $26M of net new capital in Q1 2021, opening 41 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 329,489 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.5M trimmed.

  • PAX Financial Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 329,489 shares worth $17.4M.
  • PAX Financial Group added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $4.14M increase.
  • PAX Financial Group's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
  • PAX Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $5.91M.
  • PAX Financial Group's ten largest holdings make up 51% of its $355M portfolio in Q1 2021.
  • PAX Financial Group opened 41 new positions and closed 8 in Q1 2021.
  • PAX Financial Group's portfolio value rose 11% quarter-over-quarter to $355M.

Based on PAX Financial Group's 13F filing for Q1 2021, filed 10 May 2021.