We are live on ! Find out more
PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$37.4M
Cap. Flow
+$16.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
3
ANET icon
Arista Networks
ANET
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.29M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.97M
3
FFIV icon
F5
FFIV
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.72M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$277K 0.06%
1,551
+82
+6% +$14.6K
SPOT icon
177
Spotify
SPOT
$100B
$276K 0.06%
1,180
-17
-1% -$4.25K
TTD icon
178
Trade Desk
TTD
$8.6B
$274K 0.06%
2,991
-20
-0.7% -$1.75K
HUM icon
179
Humana
HUM
$45B
$267K 0.06%
575
-12
-2% -$5.31K
TWLO icon
180
Twilio
TWLO
$29.8B
$264K 0.06%
1,003
-435
-30% -$130K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$259K 0.06%
500
– –
SNOW icon
182
Snowflake
SNOW
$107B
$254K 0.06%
750
+29
+4% +$10.1K
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$253K 0.06%
7,163
+978
+16% +$34.5K
ACN icon
184
Accenture
ACN
$101B
$252K 0.06%
+609
New +$222K
PLD icon
185
Prologis
PLD
$135B
$250K 0.06%
+1,487
New +$222K
RBLX icon
186
Roblox
RBLX
$26.2B
$246K 0.06%
+2,383
New +$231K
DRE
187
DELISTED
Duke Realty Corp.
DRE
$246K 0.06%
+3,753
New +$217K
FCX icon
188
Freeport-McMoran
FCX
$91.5B
$224K 0.05%
+5,372
New +$204K
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$224K 0.05%
+4,239
New +$225K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$222K 0.05%
+787
New +$226K
NUE icon
191
Nucor
NUE
$59.5B
$219K 0.05%
1,917
-161
-8% -$17.6K
ATO icon
192
Atmos Energy
ATO
$28.9B
$216K 0.05%
+2,059
New +$195K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$216K 0.05%
+1,678
New +$217K
DHR icon
194
Danaher
DHR
$139B
$212K 0.05%
+726
New +$200K
REG icon
195
Regency Centers
REG
$14.7B
$211K 0.05%
+2,797
New +$202K
PSA icon
196
Public Storage
PSA
$60.9B
$210K 0.05%
+560
New +$187K
NEM icon
197
Newmont
NEM
$100B
$208K 0.05%
+3,356
New +$190K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$191B
$206K 0.05%
+2,760
New +$207K
NOV icon
199
NOV
NOV
$6.94B
$179K 0.04%
+13,192
New +$181K
NAK
200
Northern Dynasty Minerals
NAK
$818M
$98K 0.02%
300,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, PAX Financial Group held 218 positions worth $446M, up 9.2% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $16.3M of net new capital in Q4 2021, opening 35 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.29M trimmed.

  • PAX Financial Group's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.
  • PAX Financial Group added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $4.84M increase.
  • PAX Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited F5 in Q4 2021, selling an estimated $1.75M.
  • PAX Financial Group's ten largest holdings make up 46% of its $446M portfolio in Q4 2021.
  • PAX Financial Group opened 35 new positions and closed 18 in Q4 2021.
  • PAX Financial Group's portfolio value rose 9.2% quarter-over-quarter to $446M.

Based on PAX Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.