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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
+7.85%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.79M
Cap. Flow
-$22.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
48
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
3
IYW icon
iShares US Technology ETF
IYW
+$3.75M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 3.18%
3 Financials 2.73%
4 Healthcare 2.51%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$170B
$505K 0.13%
5,813
-328
-5% -$31.4K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$504K 0.13%
2,636
+120
+5% +$23.1K
MDT icon
128
Medtronic
MDT
$110B
$503K 0.13%
6,474
-10
-0.2% -$810
UL icon
129
Unilever
UL
$138B
$502K 0.13%
8,856
-1,562
-15% -$83.6K
WMT icon
130
Walmart Inc
WMT
$888B
$500K 0.13%
10,572
-2,121
-17% -$101K
NUS icon
131
Nu Skin
NUS
$259M
$497K 0.13%
11,799
+969
+9% +$37.3K
SHEN icon
132
Shenandoah Telecom
SHEN
$742M
$488K 0.12%
+30,752
New +$563K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$482K 0.12%
13,047
+90
+0.7% +$3.37K
LBRDA icon
134
Liberty Broadband Class A
LBRDA
$5.17B
$480K 0.12%
+6,333
New +$515K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$471K 0.12%
2,969
+24
+0.8% +$3.82K
IFF icon
136
International Flavors & Fragrances
IFF
$20.7B
$458K 0.12%
4,371
-128
-3% -$12.6K
PPC icon
137
Pilgrim's Pride
PPC
$6.42B
$458K 0.12%
19,310
+691
+4% +$16.5K
BIIB icon
138
Biogen
BIIB
$30.8B
$452K 0.11%
1,634
-1,035
-39% -$292K
CHRW icon
139
C.H. Robinson
CHRW
$18.1B
$440K 0.11%
4,802
-804
-14% -$76.6K
HRL icon
140
Hormel Foods
HRL
$13.9B
$435K 0.11%
9,553
-957
-9% -$44.6K
SIVB
141
DELISTED
SVB Financial Group
SIVB
$424K 0.11%
1,843
+269
+17% +$66.8K
WEC icon
142
WEC Energy
WEC
$35.6B
$418K 0.11%
4,461
-450
-9% -$41.6K
AMZN icon
143
Amazon
AMZN
$2.99T
$416K 0.11%
4,947
-120
-2% -$11.9K
CTSH icon
144
Cognizant
CTSH
$25.3B
$412K 0.1%
7,207
-638
-8% -$37.4K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.39B
$394K 0.1%
3,000
– –
TMHC
146
DELISTED
Taylor Morrison
TMHC
$370K 0.09%
+12,199
New +$340K
SGI
147
Somnigroup International
SGI
$14.7B
$365K 0.09%
+10,631
New +$320K
CMC icon
148
Commercial Metals
CMC
$8.03B
$363K 0.09%
+7,510
New +$344K
JBL icon
149
Jabil
JBL
$35.6B
$358K 0.09%
+5,250
New +$347K
ACLS icon
150
Axcelis
ACLS
$4.29B
$355K 0.09%
+4,472
New +$315K
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 Q4 2022 Portfolio in Review

As of Q4 2022, PAX Financial Group held 218 positions worth $394M, up 0.71% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group withdrew a net $22.3M in Q4 2022, closing 16 positions and reducing 98 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PAX Financial Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $4.91M.

  • PAX Financial Group's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 120,036 shares worth $4.91M.
  • PAX Financial Group added most to iShares MBS ETF in Q4 2022, an estimated $6.58M increase.
  • PAX Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • PAX Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $14M.
  • PAX Financial Group's ten largest holdings make up 41% of its $394M portfolio in Q4 2022.
  • PAX Financial Group opened 50 new positions and closed 16 in Q4 2022.
  • PAX Financial Group's portfolio value rose 0.71% quarter-over-quarter to $394M.

Based on PAX Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.