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PFG

PAX Financial Group Portfolio holdings

AUM $673M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$13.3M
Cap. Flow
+$16.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.66%
Holding
188
New
24
Increased
92
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.68%
2 Technology 6.82%
3 Consumer Discretionary 3.47%
4 Healthcare 3.19%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$24.8B
$565K 0.14%
4,741
+989
+26% +$124K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$554K 0.14%
11,073
-169
-2% -$8.73K
SNAP icon
128
Snap
SNAP
$9.35B
$546K 0.13%
7,391
+218
+3% +$15.8K
ABNB icon
129
Airbnb
ABNB
$98B
$513K 0.13%
3,059
+1,060
+53% +$162K
AOS icon
130
A.O. Smith
AOS
$7.74B
$504K 0.12%
8,261
+2,078
+34% +$145K
MUB icon
131
iShares National Muni Bond ETF
MUB
$44.5B
$489K 0.12%
4,213
+2,472
+142% +$290K
IBB icon
132
iShares Biotechnology ETF
IBB
$10.4B
$485K 0.12%
3,000
– –
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$484K 0.12%
11,372
+704
+7% +$30.2K
XYZ
134
Block Inc
XYZ
$45.8B
$478K 0.12%
1,992
+242
+14% +$62.2K
TEAM icon
135
Atlassian
TEAM
$48.6B
$462K 0.11%
1,180
+29
+3% +$9.69K
TWLO icon
136
Twilio
TWLO
$37.4B
$459K 0.11%
1,438
-344
-19% -$125K
PYPL icon
137
PayPal
PYPL
$44.8B
$445K 0.11%
1,710
-387
-18% -$110K
CMG icon
138
Chipotle Mexican Grill
CMG
$42.3B
$438K 0.11%
12,050
+750
+7% +$27.3K
EL icon
139
Estee Lauder
EL
$33.8B
$430K 0.11%
1,435
+26
+2% +$8.49K
UBER icon
140
Uber
UBER
$144B
$428K 0.1%
9,552
-2,190
-19% -$95.7K
MELI icon
141
Mercado Libre
MELI
$90.6B
$420K 0.1%
+250
New +$433K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$46.1B
$400K 0.1%
4,879
-310
-6% -$25.5K
DXCM icon
143
DexCom
DXCM
$33.7B
$400K 0.1%
+2,924
New +$369K
LULU icon
144
lululemon athletica
LULU
$10.9B
$389K 0.1%
962
-24
-2% -$9.61K
CRWD icon
145
CrowdStrike
CRWD
$243B
$381K 0.09%
6,200
– –
SJM icon
146
J.M. Smucker
SJM
$13.1B
$381K 0.09%
3,171
+786
+33% +$99.9K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$379K 0.09%
7,677
+1,004
+15% +$49.8K
WEC icon
148
WEC Energy
WEC
$33.6B
$363K 0.09%
4,113
+108
+3% +$10.1K
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.1B
$361K 0.09%
4,453
+1,143
+35% +$98.1K
HRL icon
150
Hormel Foods
HRL
$11.5B
$350K 0.09%
8,541
+2,373
+38% +$107K
4 5
6
7 8

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PAX Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, PAX Financial Group held 188 positions worth $409M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group deployed $16.5M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • PAX Financial Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.
  • PAX Financial Group added most to iShares Global Tech ETF in Q3 2021, an estimated $4.79M increase.
  • PAX Financial Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • PAX Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $5.87M.
  • PAX Financial Group's ten largest holdings make up 48% of its $409M portfolio in Q3 2021.
  • PAX Financial Group opened 24 new positions and closed 5 in Q3 2021.
  • PAX Financial Group's portfolio value rose 3.4% quarter-over-quarter to $409M.

Based on PAX Financial Group's 13F filing for Q3 2021, filed 29 Oct 2021.