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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
+3.79%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$25.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
WWJD icon
Inspire International ETF
WWJD
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.07M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$719K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
FIS icon
Fidelity National Information Services
FIS
+$651K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
126
US Foods
USFD
$22.2B
$648K 0.15%
14,727
+716
+5% +$28.4K
GILD icon
127
Gilead Sciences
GILD
$162B
$647K 0.15%
8,393
-716
-8% -$57.1K
ENR icon
128
Energizer
ENR
$1.44B
$634K 0.14%
18,882
+2,686
+17% +$89.7K
NVO
129
Novo Nordisk
NVO
$208B
$633K 0.14%
7,828
-164
-2% -$13.4K
JNJ icon
130
Johnson & Johnson
JNJ
$618B
$627K 0.14%
3,787
+23
+0.6% +$3.71K
CME icon
131
CME Group
CME
$96.3B
$620K 0.14%
3,345
-321
-9% -$59.3K
COP icon
132
ConocoPhillips
COP
$147B
$617K 0.14%
5,952
-31
-0.5% -$3.19K
CENT icon
133
Central Garden & Pet Co
CENT
$2.69B
$615K 0.14%
19,838
+2,654
+15% +$80.8K
RGNX icon
134
Regenxbio
RGNX
$620M
$610K 0.14%
30,507
+4,243
+16% +$81.7K
ADBE icon
135
Adobe
ADBE
$99.5B
$606K 0.14%
1,240
-329
-21% -$133K
FSK icon
136
FS KKR Capital
FSK
$2.96B
$598K 0.14%
31,196
– –
TTEC icon
137
TTEC Holdings
TTEC
$121M
$597K 0.13%
17,637
-205
-1% -$7.03K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$596K 0.13%
+5,978
New +$594K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$587K 0.13%
2,222
-22
-1% -$5.59K
ORCL icon
140
Oracle
ORCL
$374B
$585K 0.13%
4,910
-1,034
-17% -$107K
CVS icon
141
CVS Health
CVS
$133B
$584K 0.13%
8,442
+149
+2% +$10.6K
CAG icon
142
Conagra Brands
CAG
$6.94B
$578K 0.13%
17,138
+2,481
+17% +$89.5K
HYS icon
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$577K 0.13%
+6,326
New +$572K
SNDX icon
144
Syndax Pharmaceuticals
SNDX
$1.69B
$575K 0.13%
27,458
+3,750
+16% +$78.1K
WMT icon
145
Walmart Inc
WMT
$885B
$571K 0.13%
10,902
+618
+6% +$31.2K
LBRDA icon
146
Liberty Broadband Class A
LBRDA
$4.89B
$569K 0.13%
7,140
+399
+6% +$30.8K
MDT icon
147
Medtronic
MDT
$109B
$567K 0.13%
6,438
+61
+1% +$5.25K
MASI
148
DELISTED
Masimo
MASI
$564K 0.13%
3,427
+513
+18% +$89.3K
KURA icon
149
Kura Oncology
KURA
$800M
$555K 0.13%
52,429
+7,062
+16% +$83.5K
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.57B
$552K 0.12%
4,818
+665
+16% +$85.8K
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 2023 Portfolio in Review

As of Q2 2023, PAX Financial Group held 204 positions worth $442M, up 6% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PAX Financial Group's Q2 2023 filing shows 17 new, 98 increased, 82 reduced and 1 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • PAX Financial Group's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M.
  • PAX Financial Group added most to Inspire International ETF in Q2 2023, an estimated $1.61M increase.
  • PAX Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • PAX Financial Group fully exited Fidelity National Information Services in Q2 2023, selling an estimated $651K.
  • PAX Financial Group's ten largest holdings make up 40% of its $442M portfolio in Q2 2023.
  • PAX Financial Group opened 17 new positions and closed 1 in Q2 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $442M.

Based on PAX Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.