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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
+4.03%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$35.5M
Cap. Flow
+$26M
Cap. Flow %
7.31%
Top 10 Hldgs %
51.11%
Holding
170
New
41
Increased
78
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.17M
4
IYE icon
iShares US Energy ETF
IYE
+$4.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 3.26%
3 Healthcare 2.32%
4 Communication Services 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
151
Inspire 100 ETF
BIBL
$495M
$255K 0.07%
+6,528
New +$247K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14B
$254K 0.07%
+2,847
New +$253K
TEAM icon
153
Atlassian
TEAM
$27.6B
$245K 0.07%
+1,163
New +$271K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$238K 0.07%
500
– –
TTD icon
155
Trade Desk
TTD
$8.88B
$237K 0.07%
+3,630
New +$281K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$126B
$236K 0.07%
4,540
-270
-6% -$13.5K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$216K 0.06%
+4,352
New +$216K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$216K 0.06%
+1,304
New +$205K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$215K 0.06%
+2,469
New +$215K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$210K 0.06%
+1,660
New +$196K
COUP
161
DELISTED
Coupa Software Incorporated
COUP
$203K 0.06%
+799
New +$252K
GNW icon
162
Genworth Financial
GNW
$3.75B
$63K 0.02%
+18,912
New +$62.3K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-77,142
Closed -$5.33M
NGL icon
164
NGL Energy Partners
NGL
$1.99B
– –
-23,731
Closed -$57K
OBDC icon
165
Blue Owl Capital
OBDC
$5.5B
– –
-10,108
Closed -$128K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
– –
-4,910
Closed -$571K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-130,109
Closed -$5.91M
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-9,008
Closed -$1.42M
TPVG icon
169
TriplePoint Venture Growth BDC
TPVG
$191M
– –
-11,436
Closed -$149K
WMT icon
170
Walmart Inc
WMT
$877B
– –
-12,492
Closed -$600K
3 4 5 6
7

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
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return

PAX Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, PAX Financial Group held 170 positions worth $355M, up 11% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PAX Financial Group deployed $26M of net new capital in Q1 2021, opening 41 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 329,489 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.5M trimmed.

  • PAX Financial Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 329,489 shares worth $17.4M.
  • PAX Financial Group added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $4.14M increase.
  • PAX Financial Group's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
  • PAX Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $5.91M.
  • PAX Financial Group's ten largest holdings make up 51% of its $355M portfolio in Q1 2021.
  • PAX Financial Group opened 41 new positions and closed 8 in Q1 2021.
  • PAX Financial Group's portfolio value rose 11% quarter-over-quarter to $355M.

Based on PAX Financial Group's 13F filing for Q1 2021, filed 10 May 2021.