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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
-12.23%
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
-$36.1M
Cap. Flow
+$20.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$11.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.87M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.16M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30B
$553K 0.14%
2,713
-723
-21% -$148K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$543K 0.14%
1,939
– –
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$539K 0.14%
16,945
+2,303
+16% +$76.3K
EXPD icon
129
Expeditors International
EXPD
$22B
$528K 0.13%
5,413
-305
-5% -$31.2K
WMT icon
130
Walmart Inc
WMT
$885B
$525K 0.13%
+12,963
New +$598K
IFF icon
131
International Flavors & Fragrances
IFF
$20.2B
$522K 0.13%
4,379
-1,337
-23% -$167K
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.1B
$518K 0.13%
4,046
-314
-7% -$41.1K
AMZN icon
133
Amazon
AMZN
$2.92T
$516K 0.13%
4,862
-3,758
-44% -$470K
AOS icon
134
A.O. Smith
AOS
$8.17B
$511K 0.13%
9,339
-554
-6% -$33.2K
WBD icon
135
Warner Bros
WBD
$65.9B
$491K 0.12%
+36,618
New +$679K
CPRT icon
136
Copart
CPRT
$27B
$485K 0.12%
17,864
-672
-4% -$19.1K
WEC icon
137
WEC Energy
WEC
$35.7B
$485K 0.12%
4,821
+217
+5% +$22K
HRL icon
138
Hormel Foods
HRL
$13.8B
$479K 0.12%
10,117
-1,132
-10% -$56.5K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$457K 0.12%
12,715
+192
+2% +$7.45K
NUS icon
140
Nu Skin
NUS
$252M
$447K 0.11%
10,313
-960
-9% -$44.1K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$190B
$428K 0.11%
7,279
+962
+15% +$61.7K
ALGN icon
142
Align Technology
ALGN
$12.1B
$419K 0.11%
1,771
-54
-3% -$16.6K
CION icon
143
CION Investment
CION
$297M
$414K 0.1%
47,616
+25,309
+113% +$272K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$361K 0.09%
+4,363
New +$362K
COP icon
145
ConocoPhillips
COP
$147B
$360K 0.09%
4,003
+1,981
+98% +$204K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.34B
$353K 0.09%
3,000
– –
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$301K 0.08%
2,006
+94
+5% +$15.4K
EOG icon
148
EOG Resources
EOG
$79.2B
$290K 0.07%
2,625
+169
+7% +$21K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$285K 0.07%
3,146
+493
+19% +$47.5K
FCX icon
150
Freeport-McMoran
FCX
$90B
$282K 0.07%
9,655
+3,764
+64% +$151K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q2 2022, PAX Financial Group held 213 positions worth $395M, down 8.4% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $20.5M of net new capital in Q2 2022, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.04M trimmed.

  • PAX Financial Group's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.
  • PAX Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $3.88M increase.
  • PAX Financial Group's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.04M.
  • PAX Financial Group fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.92M.
  • PAX Financial Group's ten largest holdings make up 46% of its $395M portfolio in Q2 2022.
  • PAX Financial Group opened 15 new positions and closed 45 in Q2 2022.
  • PAX Financial Group's portfolio value fell 8.4% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.