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
-4.08%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
3
WWJD icon
Inspire International ETF
WWJD
+$2.98M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.42M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.36M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.24M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$272K 0.06%
+2,653
New +$277K
LLY icon
177
Eli Lilly
LLY
$1.04T
$272K 0.06%
951
-485
-34% -$125K
EL icon
178
Estee Lauder
EL
$31.7B
$271K 0.06%
996
-466
-32% -$140K
PLD icon
179
Prologis
PLD
$131B
$267K 0.06%
1,656
+169
+11% +$25.8K
TEAM icon
180
Atlassian
TEAM
$28.2B
$255K 0.06%
868
-431
-33% -$129K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$245K 0.06%
500
– –
DRE
182
DELISTED
Duke Realty Corp.
DRE
$245K 0.06%
4,216
+463
+12% +$26.2K
LULU icon
183
lululemon athletica
LULU
$14.1B
$236K 0.05%
646
-334
-34% -$109K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$236K 0.05%
1,061
-925
-47% -$231K
PNW icon
185
Pinnacle West Capital
PNW
$12.4B
$233K 0.05%
+2,982
New +$213K
PSA icon
186
Public Storage
PSA
$60.7B
$232K 0.05%
596
+36
+6% +$13.1K
UBER icon
187
Uber
UBER
$139B
$230K 0.05%
6,451
-3,118
-33% -$112K
REG icon
188
Regency Centers
REG
$14.5B
$228K 0.05%
3,191
+394
+14% +$27.6K
EVRG icon
189
Evergy
EVRG
$19.2B
$226K 0.05%
+3,307
New +$213K
CRWD icon
190
CrowdStrike
CRWD
$217B
$224K 0.05%
3,944
-2,132
-35% -$99.3K
UNH icon
191
UnitedHealth
UNH
$372B
$224K 0.05%
+439
New +$212K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$224K 0.05%
903
+116
+15% +$28.6K
SNAP icon
193
Snap
SNAP
$9.19B
$218K 0.05%
6,045
-1,551
-20% -$56.1K
MELI icon
194
Mercado Libre
MELI
$98.1B
$216K 0.05%
182
-94
-34% -$102K
MRK icon
195
Merck
MRK
$323B
$212K 0.05%
+2,584
New +$204K
TJX icon
196
TJX Companies
TJX
$176B
$206K 0.05%
3,408
-581
-15% -$38.9K
COP icon
197
ConocoPhillips
COP
$141B
$202K 0.05%
+2,022
New +$186K
NAK
198
Northern Dynasty Minerals
NAK
$953M
$125K 0.03%
300,000
– –
APAM icon
199
Artisan Partners
APAM
$3.05B
– –
-6,792
Closed -$324K
CACC icon
200
Credit Acceptance
CACC
$6.45B
– –
-499
Closed -$343K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q1 2022, PAX Financial Group held 228 positions worth $431M, down 3.3% from $446M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group's Q1 2022 filing shows 28 new, 106 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K. The largest sale was iShares Global Financials ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PAX Financial Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.5M increase.
  • PAX Financial Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.49M.
  • PAX Financial Group fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $6.12M.
  • PAX Financial Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2022.
  • PAX Financial Group opened 28 new positions and closed 30 in Q1 2022.
  • PAX Financial Group's portfolio value fell 3.3% quarter-over-quarter to $431M.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.