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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
+6.22%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$40.2M
Cap. Flow
+$19.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
51.59%
Holding
173
New
11
Increased
100
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$8.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.51M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.05M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
ACN icon
Accenture
ACN
+$806K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
151
RingCentral
RNG
$4.61B
$291K 0.07%
1,002
-294
-23% -$83.9K
MRK icon
152
Merck
MRK
$319B
$282K 0.07%
3,627
-146
-4% -$10.9K
HUM icon
153
Humana
HUM
$43.6B
$261K 0.07%
590
-22
-4% -$9.61K
CRM icon
154
Salesforce
CRM
$148B
$258K 0.07%
1,057
-183
-15% -$42.2K
DOCU
155
DocuSign
DOCU
$10.4B
$253K 0.06%
+904
New +$202K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
$247K 0.06%
4,595
+55
+1% +$2.97K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$246K 0.06%
500
– –
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$237K 0.06%
1,367
+63
+5% +$10.9K
TTD icon
159
Trade Desk
TTD
$8.43B
$235K 0.06%
3,035
-595
-16% -$38K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$222K 0.06%
2,526
+57
+2% +$4.98K
LLY icon
161
Eli Lilly
LLY
$1T
$211K 0.05%
+920
New +$185K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.1B
$204K 0.05%
+1,741
New +$203K
NAK
163
Northern Dynasty Minerals
NAK
$773M
$148K 0.04%
+300,000
New +$169K
NLY icon
164
Annaly Capital Management
NLY
$17.1B
$113K 0.03%
+3,170
New +$115K
ACN icon
165
Accenture
ACN
$99.2B
– –
-2,917
Closed -$806K
GNW icon
166
Genworth Financial
GNW
$3.78B
– –
-18,912
Closed -$63K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.09B
– –
-66,096
Closed -$3.64M
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-63,580
Closed -$8.27M
PTON icon
169
Peloton Interactive
PTON
$2.72B
– –
-2,691
Closed -$303K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-31,790
Closed -$2.2M
COUP
171
DELISTED
Coupa Software Incorporated
COUP
– –
-799
Closed -$203K
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,960
Closed -$674K
FSKR
173
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-21,697
Closed -$424K
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
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 2021 Portfolio in Review

As of Q2 2021, PAX Financial Group held 173 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PAX Financial Group deployed $19.6M of net new capital in Q2 2021, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Financials ETF: 108,599 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $4.05M trimmed.

  • PAX Financial Group's largest Q2 2021 buy was iShares Global Financials ETF: 108,599 shares worth $8.43M.
  • PAX Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $6.51M increase.
  • PAX Financial Group's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $4.05M.
  • PAX Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $8.27M.
  • PAX Financial Group's ten largest holdings make up 52% of its $395M portfolio in Q2 2021.
  • PAX Financial Group opened 11 new positions and closed 9 in Q2 2021.
  • PAX Financial Group's portfolio value rose 11% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.