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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
-12.23%
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
-$36.1M
Cap. Flow
+$20.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$11.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.87M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.16M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$28.8B
$278K 0.07%
2,476
+186
+8% +$21.3K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.07%
2,460
-2,760
-53% -$326K
HP icon
153
Helmerich & Payne
HP
$3.45B
$265K 0.07%
6,159
-743
-11% -$34.5K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.06%
2,706
-60,736
-96% -$6.04M
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$244K 0.06%
5,390
+170
+3% +$8.39K
NEM icon
156
Newmont
NEM
$98.7B
$239K 0.06%
4,005
+294
+8% +$20.8K
EVRG icon
157
Evergy
EVRG
$19.1B
$237K 0.06%
3,634
+327
+10% +$22.2K
NUE icon
158
Nucor
NUE
$58.6B
$236K 0.06%
2,258
+144
+7% +$19.5K
MRK icon
159
Merck
MRK
$322B
$235K 0.06%
2,573
-11
-0.4% -$975
MOS icon
160
The Mosaic Company
MOS
$7.03B
$221K 0.06%
4,670
-567
-11% -$34.7K
NOV icon
161
NOV
NOV
$6.93B
$221K 0.06%
13,074
-1,441
-10% -$27.1K
DRE
162
DELISTED
Duke Realty Corp.
DRE
$217K 0.05%
3,953
-263
-6% -$14.4K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$207K 0.05%
500
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$205K 0.05%
+4,179
New +$216K
PNW icon
165
Pinnacle West Capital
PNW
$12.2B
$204K 0.05%
2,783
-199
-7% -$14.9K
AIG icon
166
American International
AIG
$41.7B
$202K 0.05%
+3,948
New +$229K
AXGN icon
167
Axogen
AXGN
$2.27B
$155K 0.04%
+18,884
New +$161K
NAK
168
Northern Dynasty Minerals
NAK
$784M
$78K 0.02%
300,000
– –
ABNB icon
169
Airbnb
ABNB
$89.9B
– –
-1,750
Closed -$300K
ANDE icon
170
Andersons Inc
ANDE
$2.41B
– –
-12,016
Closed -$604K
BG icon
171
Bunge Global
BG
$20.4B
– –
-4,838
Closed -$536K
BGS icon
172
B&G Foods
BGS
$287M
– –
-15,292
Closed -$413K
CALM icon
173
Cal-Maine
CALM
$4.12B
– –
-11,759
Closed -$649K
CENTA icon
174
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-13,716
Closed -$447K
CMG icon
175
Chipotle Mexican Grill
CMG
$47.2B
– –
-9,000
Closed -$284K
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
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 2022 Portfolio in Review

As of Q2 2022, PAX Financial Group held 213 positions worth $395M, down 8.4% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $20.5M of net new capital in Q2 2022, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.04M trimmed.

  • PAX Financial Group's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.
  • PAX Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $3.88M increase.
  • PAX Financial Group's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.04M.
  • PAX Financial Group fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.92M.
  • PAX Financial Group's ten largest holdings make up 46% of its $395M portfolio in Q2 2022.
  • PAX Financial Group opened 15 new positions and closed 45 in Q2 2022.
  • PAX Financial Group's portfolio value fell 8.4% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.