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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
-3.38%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$3.87M
Cap. Flow
+$12.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
103
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$417B
$518K 0.12%
4,890
-20
-0.4% -$2.31K
NVDA icon
152
NVIDIA
NVDA
$5.08T
$517K 0.12%
11,890
+330
+3% +$14.8K
MDT icon
153
Medtronic
MDT
$110B
$508K 0.12%
6,482
+44
+0.7% +$3.68K
HRL icon
154
Hormel Foods
HRL
$13.8B
$506K 0.12%
13,304
+354
+3% +$13.9K
EW icon
155
Edwards Lifesciences
EW
$51.1B
$502K 0.11%
+7,249
New +$583K
MUNI icon
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$500K 0.11%
9,982
+5,022
+101% +$257K
BGS icon
157
B&G Foods
BGS
$287M
$499K 0.11%
+50,483
New +$626K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$489K 0.11%
3,069
-126
-4% -$21.1K
SPTL icon
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$472K 0.11%
18,064
+9,851
+120% +$277K
SGRY icon
160
Surgery Partners
SGRY
$2.03B
$457K 0.1%
+15,609
New +$561K
ICUI icon
161
ICU Medical
ICUI
$4.27B
$445K 0.1%
+3,742
New +$558K
UL icon
162
Unilever
UL
$137B
$442K 0.1%
7,958
-256
-3% -$14.8K
GD icon
163
General Dynamics
GD
$104B
$440K 0.1%
1,989
-77
-4% -$17K
PG icon
164
Procter & Gamble
PG
$341B
$436K 0.1%
+2,987
New +$456K
DIS icon
165
Walt Disney
DIS
$171B
$433K 0.1%
5,345
-772
-13% -$65.9K
CL icon
166
Colgate-Palmolive
CL
$72.5B
$432K 0.1%
+6,071
New +$454K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$431K 0.1%
11,674
-148
-1% -$5.76K
IFF icon
168
International Flavors & Fragrances
IFF
$20.6B
$427K 0.1%
6,263
+617
+11% +$45.1K
CHRW icon
169
C.H. Robinson
CHRW
$17.7B
$415K 0.09%
4,815
-8
-0.2% -$747
EOG icon
170
EOG Resources
EOG
$76.5B
$412K 0.09%
3,254
+138
+4% +$17.6K
WEC icon
171
WEC Energy
WEC
$35.4B
$407K 0.09%
5,049
+98
+2% +$8.52K
BIIB icon
172
Biogen
BIIB
$30.2B
$405K 0.09%
1,577
+45
+3% +$12K
RTX icon
173
RTX Corp
RTX
$291B
$401K 0.09%
5,568
+589
+12% +$50.4K
CVX icon
174
Chevron
CVX
$380B
$393K 0.09%
2,329
+39
+2% +$6.3K
NOV icon
175
NOV
NOV
$7.13B
$384K 0.09%
18,352
+944
+5% +$18.8K
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
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 2023 Portfolio in Review

As of Q3 2023, PAX Financial Group held 241 positions worth $439M, down 0.87% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PAX Financial Group's Q3 2023 filing shows 38 new, 103 increased, 68 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.29M.

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

  • PAX Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.11M increase.
  • PAX Financial Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.95M.
  • PAX Financial Group's ten largest holdings make up 38% of its $439M portfolio in Q3 2023.
  • PAX Financial Group opened 38 new positions and closed 26 in Q3 2023.
  • PAX Financial Group's portfolio value fell 0.87% quarter-over-quarter to $439M.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.