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PFG

PAX Financial Group Portfolio holdings

AUM $673M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$13.3M
Cap. Flow
+$16.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.66%
Holding
188
New
24
Increased
92
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.68%
2 Technology 6.82%
3 Consumer Discretionary 3.47%
4 Healthcare 3.19%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.03T
$325K 0.08%
1,406
+486
+53% +$120K
DOCU
152
DocuSign
DOCU
$12.9B
$310K 0.08%
1,204
+300
+33% +$86.4K
CVNA icon
153
Carvana
CVNA
$46.9B
$299K 0.07%
4,950
-10
-0.2% -$665
CRM icon
154
Salesforce
CRM
$196B
$289K 0.07%
1,067
+10
+0.9% +$2.54K
XOM icon
155
ExxonMobil
XOM
$672B
$281K 0.07%
4,777
+7
+0.1% +$399
SPOT icon
156
Spotify
SPOT
$105B
$270K 0.07%
1,197
+43
+4% +$10.1K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$121B
$256K 0.06%
4,860
+265
+6% +$14.3K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$249K 0.06%
1,469
+102
+7% +$17.5K
WAL icon
159
Western Alliance Bancorporation
WAL
$8.57B
$242K 0.06%
+2,222
New +$216K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$240K 0.06%
500
– –
ANAT
161
DELISTED
American National Group, Inc. Common Stock
ANAT
$233K 0.06%
+1,231
New +$219K
HUM icon
162
Humana
HUM
$46.4B
$229K 0.06%
587
-3
-0.5% -$1.27K
JEF icon
163
Jefferies Financial Group
JEF
$11B
$228K 0.06%
+6,425
New +$215K
PINC
164
DELISTED
Premier
PINC
$226K 0.06%
+5,832
New +$215K
CACC icon
165
Credit Acceptance
CACC
$6B
$219K 0.05%
+375
New +$204K
SNOW icon
166
Snowflake
SNOW
$117B
$218K 0.05%
+721
New +$205K
VLO icon
167
Valero Energy
VLO
$119B
$215K 0.05%
+3,041
New +$202K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$213K 0.05%
+6,185
New +$215K
VREX icon
169
Varex Imaging
VREX
$779M
$213K 0.05%
+7,552
New +$209K
TTD icon
170
Trade Desk
TTD
$6.54B
$212K 0.05%
3,011
-24
-0.8% -$1.86K
NLY icon
171
Annaly Capital Management
NLY
$15.9B
$210K 0.05%
6,231
+3,061
+97% +$105K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.05%
+1,260
New +$191K
CIM
173
Chimera Investment
CIM
$910M
$209K 0.05%
+4,697
New +$211K
TWO
174
DELISTED
Two Harbors Investment
TWO
$209K 0.05%
+8,232
New +$216K
AGNC icon
175
AGNC Investment
AGNC
$11.7B
$208K 0.05%
+13,200
New +$214K
4 5 6
7
8

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VPP
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OFS
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W
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MA
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CFP
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MPW
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PIWA
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PAX Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, PAX Financial Group held 188 positions worth $409M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group deployed $16.5M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • PAX Financial Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.
  • PAX Financial Group added most to iShares Global Tech ETF in Q3 2021, an estimated $4.79M increase.
  • PAX Financial Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • PAX Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $5.87M.
  • PAX Financial Group's ten largest holdings make up 48% of its $409M portfolio in Q3 2021.
  • PAX Financial Group opened 24 new positions and closed 5 in Q3 2021.
  • PAX Financial Group's portfolio value rose 3.4% quarter-over-quarter to $409M.

Based on PAX Financial Group's 13F filing for Q3 2021, filed 29 Oct 2021.