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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
-5.18%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$4.23M
Cap. Flow
+$18.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
44.94%
Holding
178
New
10
Increased
106
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$3.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
3
IYE icon
iShares US Energy ETF
IYE
+$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.62%
3 Healthcare 2.49%
4 Consumer Discretionary 2.22%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.18B
$351K 0.09%
3,000
– –
EOG icon
152
EOG Resources
EOG
$77.6B
$302K 0.08%
2,705
+80
+3% +$8.98K
FCX icon
153
Freeport-McMoran
FCX
$91.5B
$278K 0.07%
10,161
+506
+5% +$14.8K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$124B
$271K 0.07%
6,170
+780
+14% +$37.7K
ATO icon
155
Atmos Energy
ATO
$28.9B
$259K 0.07%
2,548
+72
+3% +$8.25K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$254K 0.07%
5,912
+1,733
+41% +$83.1K
NUE icon
157
Nucor
NUE
$59.5B
$248K 0.06%
2,322
+64
+3% +$8.03K
HP icon
158
Helmerich & Payne
HP
$3.41B
$234K 0.06%
6,334
+175
+3% +$7.36K
MOS icon
159
The Mosaic Company
MOS
$6.93B
$233K 0.06%
4,823
+153
+3% +$7.91K
AXGN icon
160
Axogen
AXGN
$2.46B
$225K 0.06%
18,884
– –
EVRG icon
161
Evergy
EVRG
$19.2B
$224K 0.06%
3,775
+141
+4% +$9.49K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.56T
$223K 0.06%
2,320
-140
-6% -$15.6K
ABT icon
163
Abbott
ABT
$185B
$222K 0.06%
+2,293
New +$244K
MRK icon
164
Merck
MRK
$316B
$222K 0.06%
2,573
– –
NOV icon
165
NOV
NOV
$6.94B
$219K 0.06%
13,541
+467
+4% +$7.86K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$215K 0.06%
+1,101
New +$236K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$214K 0.05%
+2,689
New +$230K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$201K 0.05%
500
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-11,285
Closed -$1.15M
AIG icon
170
American International
AIG
$41.8B
– –
-3,948
Closed -$202K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-12,774
Closed -$1.31M
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,195
Closed -$739K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-41,930
Closed -$3.73M
NAK
174
Northern Dynasty Minerals
NAK
$818M
– –
-300,000
Closed -$78K
NEM icon
175
Newmont
NEM
$100B
– –
-4,005
Closed -$239K
4 5 6
7
8

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 Q3 2022 Portfolio in Review

As of Q3 2022, PAX Financial Group held 178 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PAX Financial Group deployed $18.7M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Inspire Fidelis Multi Factor ETF: 155,609 shares worth $3.43M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.31M trimmed.

  • PAX Financial Group's largest Q3 2022 buy was Inspire Fidelis Multi Factor ETF: 155,609 shares worth $3.43M.
  • PAX Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.21M increase.
  • PAX Financial Group's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.31M.
  • PAX Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.73M.
  • PAX Financial Group's ten largest holdings make up 45% of its $391M portfolio in Q3 2022.
  • PAX Financial Group opened 10 new positions and closed 10 in Q3 2022.
  • PAX Financial Group's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on PAX Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.