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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
-5.18%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$4.23M
Cap. Flow
+$18.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
44.94%
Holding
178
New
10
Increased
106
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$3.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
3
IYE icon
iShares US Energy ETF
IYE
+$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.62%
3 Healthcare 2.49%
4 Consumer Discretionary 2.22%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$3.21B
$529K 0.14%
31,196
– –
SIVB
127
DELISTED
SVB Financial Group
SIVB
$529K 0.14%
1,574
+109
+7% +$43.9K
MDT icon
128
Medtronic
MDT
$110B
$524K 0.13%
6,484
+137
+2% +$12.3K
ODFL icon
129
Old Dominion Freight Line
ODFL
$45.6B
$523K 0.13%
4,204
+158
+4% +$21.9K
QQQ icon
130
Invesco QQQ Trust
QQQ
$485B
$518K 0.13%
1,939
– –
UL icon
131
Unilever
UL
$138B
$514K 0.13%
10,418
-318
-3% -$16.6K
EXPD icon
132
Expeditors International
EXPD
$23.7B
$504K 0.13%
5,712
+299
+6% +$29.9K
CPRT icon
133
Copart
CPRT
$27.2B
$501K 0.13%
18,852
+988
+6% +$29.4K
IXN icon
134
iShares Global Tech ETF
IXN
$8.81B
$496K 0.13%
11,749
-548
-4% -$26.7K
ADBE icon
135
Adobe
ADBE
$102B
$493K 0.13%
1,792
+159
+10% +$60.2K
AOS icon
136
A.O. Smith
AOS
$8.61B
$481K 0.12%
9,893
+554
+6% +$31.8K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$481K 0.12%
+4,699
New +$518K
HRL icon
138
Hormel Foods
HRL
$13.9B
$478K 0.12%
10,510
+393
+4% +$19K
ORCL icon
139
Oracle
ORCL
$420B
$478K 0.12%
7,825
-231
-3% -$16.9K
WBD icon
140
Warner Bros
WBD
$64.7B
$465K 0.12%
40,411
+3,793
+10% +$51.5K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$452K 0.12%
+2,516
New +$501K
CTSH icon
142
Cognizant
CTSH
$25.3B
$451K 0.12%
7,845
-735
-9% -$48.1K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$441K 0.11%
12,957
+242
+2% +$9.16K
WEC icon
144
WEC Energy
WEC
$35.6B
$439K 0.11%
4,911
+90
+2% +$9.19K
PPC icon
145
Pilgrim's Pride
PPC
$6.42B
$429K 0.11%
18,619
+648
+4% +$18.7K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$422K 0.11%
2,945
+939
+47% +$149K
ALGN icon
147
Align Technology
ALGN
$12.4B
$415K 0.11%
2,004
+233
+13% +$60K
IFF icon
148
International Flavors & Fragrances
IFF
$20.7B
$409K 0.1%
4,499
+120
+3% +$13.7K
COP icon
149
ConocoPhillips
COP
$144B
$389K 0.1%
3,799
-204
-5% -$20.3K
NUS icon
150
Nu Skin
NUS
$259M
$361K 0.09%
10,830
+517
+5% +$21.5K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, PAX Financial Group held 178 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PAX Financial Group deployed $18.7M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Inspire Fidelis Multi Factor ETF: 155,609 shares worth $3.43M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.31M trimmed.

  • PAX Financial Group's largest Q3 2022 buy was Inspire Fidelis Multi Factor ETF: 155,609 shares worth $3.43M.
  • PAX Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.21M increase.
  • PAX Financial Group's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.31M.
  • PAX Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.73M.
  • PAX Financial Group's ten largest holdings make up 45% of its $391M portfolio in Q3 2022.
  • PAX Financial Group opened 10 new positions and closed 10 in Q3 2022.
  • PAX Financial Group's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on PAX Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.