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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
+3.79%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$25.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
WWJD icon
Inspire International ETF
WWJD
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.07M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$719K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
FIS icon
Fidelity National Information Services
FIS
+$651K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
151
Ingles Markets
IMKTA
$1.71B
$551K 0.12%
6,661
+908
+16% +$78.1K
DIS icon
152
Walt Disney
DIS
$167B
$546K 0.12%
6,117
+567
+10% +$53.7K
GTO icon
153
Invesco Total Return Bond ETF
GTO
$2.41B
$540K 0.12%
+11,613
New +$544K
MDGL icon
154
Madrigal Pharmaceuticals
MDGL
$10.8B
$530K 0.12%
2,296
+341
+17% +$92.4K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$528K 0.12%
3,195
+168
+6% +$26.4K
HRL icon
156
Hormel Foods
HRL
$13.8B
$521K 0.12%
12,950
+766
+6% +$30.7K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$519K 0.12%
6,397
-384
-6% -$31.4K
CALM icon
158
Cal-Maine
CALM
$4.12B
$503K 0.11%
11,188
+1,683
+18% +$83.6K
NVDA icon
159
NVIDIA
NVDA
$4.86T
$489K 0.11%
11,560
+500
+5% +$16.6K
RTX icon
160
RTX Corp
RTX
$290B
$488K 0.11%
4,979
-159
-3% -$15.6K
UL icon
161
Unilever
UL
$137B
$482K 0.11%
8,214
-225
-3% -$13.4K
SSP icon
162
E.W. Scripps
SSP
$257M
$475K 0.11%
51,943
+5,220
+11% +$44K
CTSH icon
163
Cognizant
CTSH
$24.9B
$464K 0.1%
7,113
+87
+1% +$5.39K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$459K 0.1%
11,822
-307
-3% -$11.4K
CHRW icon
165
C.H. Robinson
CHRW
$17.4B
$455K 0.1%
4,823
+131
+3% +$12.7K
IFF icon
166
International Flavors & Fragrances
IFF
$20.2B
$449K 0.1%
5,646
+891
+19% +$76.7K
BAC icon
167
Bank of America
BAC
$435B
$447K 0.1%
15,586
+233
+2% +$6.65K
GD icon
168
General Dynamics
GD
$104B
$445K 0.1%
2,066
+48
+2% +$10.4K
NUS icon
169
Nu Skin
NUS
$252M
$441K 0.1%
13,271
+566
+4% +$20.8K
WEC icon
170
WEC Energy
WEC
$35.7B
$437K 0.1%
4,951
+182
+4% +$16.8K
BIIB icon
171
Biogen
BIIB
$30B
$436K 0.1%
1,532
-61
-4% -$18.2K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.34B
$381K 0.09%
3,000
– –
CVX icon
173
Chevron
CVX
$392B
$360K 0.08%
2,290
+174
+8% +$27.9K
EOG icon
174
EOG Resources
EOG
$79.2B
$357K 0.08%
3,116
+329
+12% +$37.6K
MRK icon
175
Merck
MRK
$322B
$331K 0.07%
2,870
+297
+12% +$33.7K
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 2023 Portfolio in Review

As of Q2 2023, PAX Financial Group held 204 positions worth $442M, up 6% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PAX Financial Group's Q2 2023 filing shows 17 new, 98 increased, 82 reduced and 1 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

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

  • PAX Financial Group's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M.
  • PAX Financial Group added most to Inspire International ETF in Q2 2023, an estimated $1.61M increase.
  • PAX Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • PAX Financial Group fully exited Fidelity National Information Services in Q2 2023, selling an estimated $651K.
  • PAX Financial Group's ten largest holdings make up 40% of its $442M portfolio in Q2 2023.
  • PAX Financial Group opened 17 new positions and closed 1 in Q2 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $442M.

Based on PAX Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.