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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
+6.21%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$37.4M
Cap. Flow
+$16.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
3
ANET icon
Arista Networks
ANET
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.29M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.97M
3
FFIV icon
F5
FFIV
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.72M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.94%
2 Technology 7.12%
3 Consumer Discretionary 3.83%
4 Healthcare 3.6%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.7T
$668K 0.15%
1,986
-906
-31% -$301K
CRM icon
127
Salesforce
CRM
$196B
$660K 0.15%
2,598
+1,531
+143% +$430K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$638K 0.14%
4,302
-24
-0.6% -$3.55K
FSK icon
129
FS KKR Capital
FSK
$3.12B
$615K 0.14%
29,391
+801
+3% +$17.3K
CPRT icon
130
Copart
CPRT
$27.1B
$613K 0.14%
+16,164
New +$600K
ABNB icon
131
Airbnb
ABNB
$98B
$549K 0.12%
3,300
+241
+8% +$42.4K
EL icon
132
Estee Lauder
EL
$33.8B
$541K 0.12%
1,462
+27
+2% +$9.16K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$540K 0.12%
12,085
+713
+6% +$31.7K
CMG icon
134
Chipotle Mexican Grill
CMG
$42.3B
$538K 0.12%
15,400
+3,350
+28% +$118K
MUB icon
135
iShares National Muni Bond ETF
MUB
$44.5B
$523K 0.12%
4,501
+288
+7% +$33.4K
NUS icon
136
Nu Skin
NUS
$223M
$518K 0.12%
+10,207
New +$454K
DXCM icon
137
DexCom
DXCM
$33.7B
$507K 0.11%
3,776
+852
+29% +$122K
VLO icon
138
Valero Energy
VLO
$119B
$498K 0.11%
6,627
+3,586
+118% +$267K
HRL icon
139
Hormel Foods
HRL
$11.5B
$496K 0.11%
10,168
+1,627
+19% +$71.3K
TEAM icon
140
Atlassian
TEAM
$48.6B
$495K 0.11%
1,299
+119
+10% +$47.8K
IBB icon
141
iShares Biotechnology ETF
IBB
$10.4B
$458K 0.1%
3,000
– –
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$434K 0.1%
8,833
+1,156
+15% +$57K
WEC icon
143
WEC Energy
WEC
$33.6B
$420K 0.09%
4,327
+214
+5% +$19.6K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$46.1B
$412K 0.09%
5,100
+221
+5% +$18K
PPC icon
145
Pilgrim's Pride
PPC
$7.11B
$406K 0.09%
+14,387
New +$409K
UBER icon
146
Uber
UBER
$144B
$401K 0.09%
9,569
+17
+0.2% +$733
LLY icon
147
Eli Lilly
LLY
$1.03T
$397K 0.09%
1,436
+30
+2% +$7.61K
EW icon
148
Edwards Lifesciences
EW
$50.9B
$395K 0.09%
+3,048
New +$356K
IQV icon
149
IQVIA
IQV
$43.9B
$384K 0.09%
+1,360
New +$353K
LULU icon
150
lululemon athletica
LULU
$10.9B
$384K 0.09%
980
+18
+2% +$7.69K
4 5
6
7 8

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OFS
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PAX Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, PAX Financial Group held 218 positions worth $446M, up 9.2% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $16.3M of net new capital in Q4 2021, opening 35 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% 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 $6.29M trimmed.

  • PAX Financial Group's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.
  • PAX Financial Group added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $4.84M increase.
  • PAX Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited F5 in Q4 2021, selling an estimated $1.75M.
  • PAX Financial Group's ten largest holdings make up 46% of its $446M portfolio in Q4 2021.
  • PAX Financial Group opened 35 new positions and closed 18 in Q4 2021.
  • PAX Financial Group's portfolio value rose 9.2% quarter-over-quarter to $446M.

Based on PAX Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.