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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
+5.71%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$23.5M
Cap. Flow
+$4.72M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGNX icon
151
Regenxbio
RGNX
$659M
$497K 0.12%
+26,264
New +$581K
UL icon
152
Unilever
UL
$138B
$493K 0.12%
8,439
-417
-5% -$23.7K
HRL icon
153
Hormel Foods
HRL
$13.9B
$486K 0.12%
12,184
+2,631
+28% +$114K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$481K 0.12%
3,027
+58
+2% +$9.6K
MDGL icon
155
Madrigal Pharmaceuticals
MDGL
$11.7B
$474K 0.11%
+1,955
New +$533K
CHRW icon
156
C.H. Robinson
CHRW
$18.1B
$466K 0.11%
4,692
-110
-2% -$10.8K
GD icon
157
General Dynamics
GD
$104B
$461K 0.11%
2,018
-55
-3% -$12.7K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$458K 0.11%
12,129
-918
-7% -$35.8K
WEC icon
159
WEC Energy
WEC
$35.6B
$452K 0.11%
4,769
+308
+7% +$28.5K
BIIB icon
160
Biogen
BIIB
$30.8B
$443K 0.11%
1,593
-41
-3% -$11.3K
SSP icon
161
E.W. Scripps
SSP
$261M
$440K 0.11%
46,723
+6,318
+16% +$79.5K
BAC icon
162
Bank of America
BAC
$440B
$439K 0.11%
+15,353
New +$507K
IFF icon
163
International Flavors & Fragrances
IFF
$20.7B
$437K 0.1%
4,755
+384
+9% +$38.2K
CTSH icon
164
Cognizant
CTSH
$25.3B
$428K 0.1%
7,026
-181
-3% -$11.3K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.39B
$387K 0.09%
3,000
– –
CVX icon
166
Chevron
CVX
$379B
$345K 0.08%
2,116
+236
+13% +$39.6K
EOG icon
167
EOG Resources
EOG
$76.4B
$319K 0.08%
2,787
+449
+19% +$54.4K
NOV icon
168
NOV
NOV
$7.13B
$309K 0.07%
16,706
+121
+0.7% +$2.61K
NVDA icon
169
NVIDIA
NVDA
$5.13T
$307K 0.07%
+11,060
New +$239K
FCX icon
170
Freeport-McMoran
FCX
$96.7B
$302K 0.07%
7,391
-1,260
-15% -$52.4K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$126B
$288K 0.07%
5,765
-40
-0.7% -$2.04K
HP icon
172
Helmerich & Payne
HP
$3.45B
$285K 0.07%
7,977
+889
+13% +$38.4K
MRK icon
173
Merck
MRK
$316B
$274K 0.07%
2,573
– –
PNW icon
174
Pinnacle West Capital
PNW
$12.3B
$257K 0.06%
3,239
+134
+4% +$10.1K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$246K 0.06%
1,135
+75
+7% +$16.2K
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 2023 Portfolio in Review

As of Q1 2023, PAX Financial Group held 230 positions worth $417M, up 6% from $394M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group's Q1 2023 filing shows 28 new, 76 increased, 78 reduced and 43 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • PAX Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M.
  • PAX Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $9.23M increase.
  • PAX Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.8M.
  • PAX Financial Group fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $7.28M.
  • PAX Financial Group's ten largest holdings make up 41% of its $417M portfolio in Q1 2023.
  • PAX Financial Group opened 28 new positions and closed 43 in Q1 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $417M.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.