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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
+6.22%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$40.2M
Cap. Flow
+$19.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
51.59%
Holding
173
New
11
Increased
100
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$8.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.51M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.05M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
ACN icon
Accenture
ACN
+$806K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.34B
$491K 0.12%
3,000
– –
SNAP icon
127
Snap
SNAP
$7.89B
$489K 0.12%
7,173
+775
+12% +$46.5K
EXPD icon
128
Expeditors International
EXPD
$22B
$475K 0.12%
3,752
-750
-17% -$88.5K
BIBL icon
129
Inspire 100 ETF
BIBL
$485M
$473K 0.12%
11,091
+4,563
+70% +$188K
JCI icon
130
Johnson Controls International
JCI
$88.8B
$473K 0.12%
6,886
+2,331
+51% +$150K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$469K 0.12%
10,668
-230
-2% -$9.99K
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$464K 0.12%
16,002
+7,107
+80% +$221K
EL icon
133
Estee Lauder
EL
$30.4B
$448K 0.11%
1,409
-22
-2% -$6.67K
AOS icon
134
A.O. Smith
AOS
$8.17B
$446K 0.11%
6,183
+2,162
+54% +$149K
XYZ
135
Block Inc
XYZ
$48.4B
$427K 0.11%
1,750
+251
+17% +$58.2K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$426K 0.11%
5,189
-531
-9% -$43.7K
ODFL icon
137
Old Dominion Freight Line
ODFL
$44.1B
$422K 0.11%
3,326
+1,130
+51% +$145K
CRWD icon
138
CrowdStrike
CRWD
$194B
$390K 0.1%
6,200
+8
+0.1% +$430
LULU icon
139
lululemon athletica
LULU
$13.5B
$360K 0.09%
986
-38
-4% -$12.5K
WEC icon
140
WEC Energy
WEC
$35.7B
$356K 0.09%
4,005
+465
+13% +$43.8K
CMG icon
141
Chipotle Mexican Grill
CMG
$47.2B
$350K 0.09%
11,300
+1,350
+14% +$38.5K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$331K 0.08%
6,673
+2,321
+53% +$115K
SPOT icon
143
Spotify
SPOT
$103B
$318K 0.08%
1,154
-1
-0.1% -$254
SJM icon
144
J.M. Smucker
SJM
$12.7B
$309K 0.08%
2,385
+725
+44% +$96.3K
ABNB icon
145
Airbnb
ABNB
$89.9B
$306K 0.08%
+1,999
New +$314K
XOM icon
146
ExxonMobil
XOM
$644B
$301K 0.08%
4,770
+51
+1% +$3.04K
CVNA icon
147
Carvana
CVNA
$68.6B
$299K 0.08%
4,960
-435
-8% -$23.7K
TEAM icon
148
Atlassian
TEAM
$25.6B
$296K 0.07%
1,151
-12
-1% -$2.81K
HRL icon
149
Hormel Foods
HRL
$13.8B
$295K 0.07%
+6,168
New +$294K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.7B
$292K 0.07%
3,310
+463
+16% +$41.3K
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 2021 Portfolio in Review

As of Q2 2021, PAX Financial Group held 173 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PAX Financial Group deployed $19.6M of net new capital in Q2 2021, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Financials ETF: 108,599 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $4.05M trimmed.

  • PAX Financial Group's largest Q2 2021 buy was iShares Global Financials ETF: 108,599 shares worth $8.43M.
  • PAX Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $6.51M increase.
  • PAX Financial Group's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $4.05M.
  • PAX Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $8.27M.
  • PAX Financial Group's ten largest holdings make up 52% of its $395M portfolio in Q2 2021.
  • PAX Financial Group opened 11 new positions and closed 9 in Q2 2021.
  • PAX Financial Group's portfolio value rose 11% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.