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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
+5.71%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$23.5M
Cap. Flow
+$4.72M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
176
Evergy
EVRG
$19.3B
$238K 0.06%
3,888
+559
+17% +$34K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$229K 0.05%
500
– –
ATO icon
178
Atmos Energy
ATO
$28.8B
$226K 0.05%
2,014
+28
+1% +$3.19K
CNQ icon
179
Canadian Natural Resources
CNQ
$96.3B
$224K 0.05%
8,082
-114
-1% -$3.23K
ABT icon
180
Abbott
ABT
$182B
$218K 0.05%
2,155
-274
-11% -$28.9K
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$216K 0.05%
5,331
-70
-1% -$2.96K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$214K 0.05%
2,575
-20
-0.8% -$1.72K
CAT icon
183
Caterpillar
CAT
$404B
$213K 0.05%
930
+11
+1% +$2.66K
PLD icon
184
Prologis
PLD
$130B
$208K 0.05%
1,666
-179
-10% -$22K
AIG icon
185
American International
AIG
$42.1B
$207K 0.05%
4,110
+326
+9% +$19K
AXGN icon
186
Axogen
AXGN
$2.47B
$178K 0.04%
18,884
– –
HBAN icon
187
Huntington Bancshares
HBAN
$35.5B
$168K 0.04%
+15,000
New +$209K
ACLS icon
188
Axcelis
ACLS
$4.29B
– –
-4,472
Closed -$355K
CBT icon
189
Cabot Corp
CBT
$4.23B
– –
-4,747
Closed -$317K
CF icon
190
CF Industries
CF
$18.1B
– –
-3,291
Closed -$280K
CMC icon
191
Commercial Metals
CMC
$8.03B
– –
-7,510
Closed -$363K
COHU icon
192
Cohu
COHU
$2.5B
– –
-9,359
Closed -$300K
COMT icon
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-41,438
Closed -$1.17M
DIN icon
194
Dine Brands
DIN
$442M
– –
-4,666
Closed -$301K
EAT icon
195
Brinker International
EAT
$9.36B
– –
-10,345
Closed -$330K
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-137,264
Closed -$7.28M
F icon
197
Ford
F
$56.8B
– –
-17,898
Closed -$208K
FUL icon
198
H.B. Fuller
FUL
$3.17B
– –
-4,602
Closed -$330K
GEF icon
199
Greif
GEF
$5.08B
– –
-4,954
Closed -$332K
GPK icon
200
Graphic Packaging
GPK
$3.52B
– –
-15,880
Closed -$353K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q1 2023, PAX Financial Group held 230 positions worth $417M, up 6% from $394M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group's Q1 2023 filing shows 28 new, 76 increased, 78 reduced and 43 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $16.8M.

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

  • PAX Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M.
  • PAX Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $9.23M increase.
  • PAX Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.8M.
  • PAX Financial Group fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $7.28M.
  • PAX Financial Group's ten largest holdings make up 41% of its $417M portfolio in Q1 2023.
  • PAX Financial Group opened 28 new positions and closed 43 in Q1 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $417M.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.