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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
-3.38%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$3.87M
Cap. Flow
+$12.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
103
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$55.2B
$651K 0.15%
10,271
-240
-2% -$15.7K
ROP icon
127
Roper Technologies
ROP
$38.8B
$638K 0.15%
+1,317
New +$645K
GILD icon
128
Gilead Sciences
GILD
$168B
$629K 0.14%
8,391
-2
-0% -$154
WST icon
129
West Pharmaceutical
WST
$24.5B
$627K 0.14%
+1,671
New +$646K
IHY icon
130
VanEck International High Yield Bond ETF
IHY
$43.2M
$627K 0.14%
+32,025
New +$638K
MNST icon
131
Monster Beverage
MNST
$92.1B
$622K 0.14%
+11,750
New +$668K
QCOM icon
132
Qualcomm
QCOM
$171B
$621K 0.14%
5,594
+65
+1% +$7.54K
DAR icon
133
Darling Ingredients
DAR
$9.56B
$619K 0.14%
11,849
+464
+4% +$29K
CALM icon
134
Cal-Maine
CALM
$3.98B
$618K 0.14%
12,769
+1,581
+14% +$73.5K
NEE icon
135
NextEra Energy
NEE
$182B
$613K 0.14%
10,698
+728
+7% +$50.4K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.4B
$608K 0.14%
5,926
-1,030
-15% -$109K
BLK icon
137
Blackrock
BLK
$175B
$607K 0.14%
939
-9
-0.9% -$6.29K
CVS icon
138
CVS Health
CVS
$133B
$607K 0.14%
8,690
+248
+3% +$17.6K
NEOG icon
139
Neogen
NEOG
$2.58B
$602K 0.14%
+32,477
New +$707K
USFD icon
140
US Foods
USFD
$21.8B
$599K 0.14%
15,099
+372
+3% +$15.4K
TRI icon
141
Thomson Reuters
TRI
$47.6B
$599K 0.14%
4,818
-68
-1% -$8.96K
WMT icon
142
Walmart Inc
WMT
$888B
$582K 0.13%
10,917
+15
+0.1% +$798
JNJ icon
143
Johnson & Johnson
JNJ
$614B
$578K 0.13%
3,710
-77
-2% -$12.7K
ADBE icon
144
Adobe
ADBE
$102B
$577K 0.13%
1,132
-108
-9% -$56.7K
BRKR icon
145
Bruker
BRKR
$7.66B
$571K 0.13%
+9,170
New +$617K
DG icon
146
Dollar General
DG
$28.1B
$566K 0.13%
5,352
+1,486
+38% +$222K
LNTH icon
147
Lantheus
LNTH
$6.58B
$555K 0.13%
+7,981
New +$584K
IMKTA icon
148
Ingles Markets
IMKTA
$1.74B
$551K 0.13%
7,310
+649
+10% +$52.2K
IDXX icon
149
Idexx Laboratories
IDXX
$46.4B
$549K 0.13%
+1,255
New +$626K
PPC icon
150
Pilgrim's Pride
PPC
$6.42B
$545K 0.12%
23,873
-25,405
-52% -$618K
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 2023 Portfolio in Review

As of Q3 2023, PAX Financial Group held 241 positions worth $439M, down 0.87% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PAX Financial Group's Q3 2023 filing shows 38 new, 103 increased, 68 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • PAX Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.11M increase.
  • PAX Financial Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.95M.
  • PAX Financial Group's ten largest holdings make up 38% of its $439M portfolio in Q3 2023.
  • PAX Financial Group opened 38 new positions and closed 26 in Q3 2023.
  • PAX Financial Group's portfolio value fell 0.87% quarter-over-quarter to $439M.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.