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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
-4.08%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
3
WWJD icon
Inspire International ETF
WWJD
+$2.98M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.42M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.36M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.24M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
151
Fulgent Genetics
FLGT
$527M
$406K 0.09%
+6,500
New +$428K
CRM icon
152
Salesforce
CRM
$156B
$403K 0.09%
1,898
-700
-27% -$151K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$400K 0.09%
5,133
+33
+0.6% +$2.62K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$397K 0.09%
7,916
+3,677
+87% +$189K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$395K 0.09%
3,238
+1,560
+93% +$196K
SAGE
156
DELISTED
Sage Therapeutics
SAGE
$395K 0.09%
+11,944
New +$449K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.39B
$391K 0.09%
3,000
– –
MTCH icon
158
Match Group
MTCH
$9.62B
$360K 0.08%
3,309
-1,968
-37% -$217K
HLF icon
159
Herbalife
HLF
$1.33B
$349K 0.08%
+11,488
New +$449K
MOS icon
160
The Mosaic Company
MOS
$7.22B
$348K 0.08%
+5,237
New +$262K
NFLX icon
161
Netflix
NFLX
$306B
$343K 0.08%
9,170
-5,250
-36% -$219K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$336K 0.08%
1,912
+361
+23% +$62.8K
CION icon
163
CION Investment
CION
$315M
$330K 0.08%
22,307
+284
+1% +$3.67K
NUE icon
164
Nucor
NUE
$62.4B
$314K 0.07%
2,114
+197
+10% +$24.2K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$312K 0.07%
6,763
-562
-8% -$27K
SHOP icon
166
Shopify
SHOP
$160B
$308K 0.07%
4,560
-4,140
-48% -$340K
ABNB icon
167
Airbnb
ABNB
$89B
$300K 0.07%
1,750
-1,550
-47% -$247K
HP icon
168
Helmerich & Payne
HP
$3.45B
$295K 0.07%
+6,902
New +$238K
NEM icon
169
Newmont
NEM
$103B
$295K 0.07%
3,711
+355
+11% +$24K
EOG icon
170
EOG Resources
EOG
$76.4B
$293K 0.07%
+2,456
New +$274K
FCX icon
171
Freeport-McMoran
FCX
$96.7B
$293K 0.07%
5,891
+519
+10% +$23K
NOV icon
172
NOV
NOV
$7.13B
$285K 0.07%
14,515
+1,323
+10% +$23.2K
CMG icon
173
Chipotle Mexican Grill
CMG
$42.8B
$284K 0.07%
9,000
-6,400
-42% -$193K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$126B
$280K 0.06%
5,220
+235
+5% +$12.5K
ATO icon
175
Atmos Energy
ATO
$28.8B
$274K 0.06%
2,290
+231
+11% +$25.2K
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, PAX Financial Group held 228 positions worth $431M, down 3.3% from $446M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group's Q1 2022 filing shows 28 new, 106 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K. The largest sale was iShares Global Financials ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PAX Financial Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.5M increase.
  • PAX Financial Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.49M.
  • PAX Financial Group fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $6.12M.
  • PAX Financial Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2022.
  • PAX Financial Group opened 28 new positions and closed 30 in Q1 2022.
  • PAX Financial Group's portfolio value fell 3.3% quarter-over-quarter to $431M.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.