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PFG

PAX Financial Group Portfolio holdings

AUM $673M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.79M
Cap. Flow
-$22.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
48
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
3
IYW icon
iShares US Technology ETF
IYW
+$3.75M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 4.42%
3 Consumer Discretionary 3.18%
4 Financials 2.73%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$295K 0.08%
6,322
+410
+7% +$18.6K
ON icon
177
ON Semiconductor
ON
$27.2B
$290K 0.07%
+4,647
New +$310K
WGO icon
178
Winnebago Industries
WGO
$747M
$290K 0.07%
+5,495
New +$313K
MRK icon
179
Merck
MRK
$362B
$285K 0.07%
2,573
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$121B
$281K 0.07%
5,805
-365
-6% -$17.6K
CF icon
181
CF Industries
CF
$19.3B
$280K 0.07%
+3,291
New +$334K
MPWR icon
182
Monolithic Power Systems
MPWR
$59.8B
$268K 0.07%
+759
New +$273K
ABT icon
183
Abbott
ABT
$178B
$267K 0.07%
2,429
+136
+6% +$14.1K
AIG icon
184
American International
AIG
$39.4B
$239K 0.06%
+3,784
New +$220K
PNW icon
185
Pinnacle West Capital
PNW
$11.4B
$236K 0.06%
+3,105
New +$222K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$228K 0.06%
2,694
+5
+0.2% +$413
CNQ icon
187
Canadian Natural Resources
CNQ
$102B
$228K 0.06%
+8,196
New +$234K
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$223K 0.06%
+5,401
New +$215K
ATO icon
189
Atmos Energy
ATO
$27.1B
$223K 0.06%
1,986
-562
-22% -$61.8K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$221K 0.06%
500
– –
CAT icon
191
Caterpillar
CAT
$372B
$220K 0.06%
+919
New +$200K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$36.7B
$214K 0.05%
+2,595
New +$215K
SPG icon
193
Simon Property Group
SPG
$66.4B
$213K 0.05%
+1,812
New +$201K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$213K 0.05%
1,060
-41
-4% -$8.39K
EVRG icon
195
Evergy
EVRG
$18.4B
$210K 0.05%
3,329
-446
-12% -$26.8K
F icon
196
Ford
F
$52.7B
$208K 0.05%
+17,898
New +$230K
PLD icon
197
Prologis
PLD
$128B
$208K 0.05%
+1,845
New +$204K
AXGN icon
198
Axogen
AXGN
$2.6B
$188K 0.05%
18,884
– –
ESGE icon
199
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
– –
-30,965
Closed -$857K
FOXA icon
200
Fox Class A
FOXA
$27.1B
– –
-22,628
Closed -$694K
5 6 7
8
9

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PAX Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, PAX Financial Group held 218 positions worth $394M, up 0.71% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group withdrew a net $22.3M in Q4 2022, closing 16 positions and reducing 98 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PAX Financial Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $4.91M.

  • PAX Financial Group's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 120,036 shares worth $4.91M.
  • PAX Financial Group added most to iShares MBS ETF in Q4 2022, an estimated $6.58M increase.
  • PAX Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • PAX Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $14M.
  • PAX Financial Group's ten largest holdings make up 41% of its $394M portfolio in Q4 2022.
  • PAX Financial Group opened 50 new positions and closed 16 in Q4 2022.
  • PAX Financial Group's portfolio value rose 0.71% quarter-over-quarter to $394M.

Based on PAX Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.