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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
+6.21%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$37.4M
Cap. Flow
+$16.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
3
ANET icon
Arista Networks
ANET
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.29M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.97M
3
FFIV icon
F5
FFIV
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.72M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
151
Varex Imaging
VREX
$496M
$381K 0.09%
12,080
+4,528
+60% +$128K
XYZ
152
Block Inc
XYZ
$48.6B
$381K 0.09%
2,357
+365
+18% +$79.1K
MELI icon
153
Mercado Libre
MELI
$95.6B
$372K 0.08%
276
+26
+10% +$36.5K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$362K 0.08%
7,325
-3,748
-34% -$189K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$360K 0.08%
+3,127
New +$359K
PINC
156
DELISTED
Premier
PINC
$359K 0.08%
8,726
+2,894
+50% +$114K
SNAP icon
157
Snap
SNAP
$8.23B
$357K 0.08%
7,596
+205
+3% +$11.5K
CACC icon
158
Credit Acceptance
CACC
$5.99B
$343K 0.08%
499
+124
+33% +$79.8K
CBOE icon
159
Cboe Global Markets
CBOE
$31B
$343K 0.08%
+2,634
New +$340K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$340K 0.08%
+3,075
New +$340K
ANAT
161
DELISTED
American National Group, Inc. Common Stock
ANAT
$336K 0.08%
1,778
+547
+44% +$104K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.7B
$330K 0.07%
+522
New +$321K
MFA
163
MFA Financial
MFA
$934M
$325K 0.07%
+17,792
New +$324K
APAM icon
164
Artisan Partners
APAM
$2.9B
$324K 0.07%
+6,792
New +$326K
IDXX icon
165
Idexx Laboratories
IDXX
$44.6B
$321K 0.07%
+488
New +$306K
CIM
166
Chimera Investment
CIM
$1.06B
$320K 0.07%
7,076
+2,379
+51% +$112K
CRWD icon
167
CrowdStrike
CRWD
$200B
$311K 0.07%
6,076
-124
-2% -$7.55K
VEEV icon
168
Veeva Systems
VEEV
$33.7B
$309K 0.07%
+1,210
New +$352K
LAZ icon
169
Lazard
LAZ
$4.15B
$304K 0.07%
+6,975
New +$326K
NLY icon
170
Annaly Capital Management
NLY
$17.3B
$304K 0.07%
9,709
+3,478
+56% +$117K
TJX icon
171
TJX Companies
TJX
$173B
$303K 0.07%
+3,989
New +$277K
TWO
172
Two Harbors Investment
TWO
$1.27B
$298K 0.07%
12,901
+4,669
+57% +$116K
XOM icon
173
ExxonMobil
XOM
$642B
$292K 0.07%
4,777
– –
CION icon
174
CION Investment
CION
$306M
$288K 0.06%
+22,023
New +$284K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$124B
$282K 0.06%
4,985
+125
+3% +$6.96K
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, PAX Financial Group held 218 positions worth $446M, up 9.2% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $16.3M of net new capital in Q4 2021, opening 35 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.29M trimmed.

  • PAX Financial Group's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.
  • PAX Financial Group added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $4.84M increase.
  • PAX Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited F5 in Q4 2021, selling an estimated $1.75M.
  • PAX Financial Group's ten largest holdings make up 46% of its $446M portfolio in Q4 2021.
  • PAX Financial Group opened 35 new positions and closed 18 in Q4 2021.
  • PAX Financial Group's portfolio value rose 9.2% quarter-over-quarter to $446M.

Based on PAX Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.