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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
+3.79%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$25.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
WWJD icon
Inspire International ETF
WWJD
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.07M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$719K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
FIS icon
Fidelity National Information Services
FIS
+$651K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$312K 0.07%
5,975
+210
+4% +$10.4K
FCX icon
177
Freeport-McMoran
FCX
$90B
$298K 0.07%
7,452
+61
+0.8% +$2.33K
HP icon
178
Helmerich & Payne
HP
$3.45B
$297K 0.07%
8,365
+388
+5% +$13.2K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$155B
$296K 0.07%
+5,284
New +$296K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$287K 0.06%
1,250
+115
+10% +$25K
GLP icon
181
Global Partners
GLP
$1.68B
$283K 0.06%
+9,200
New +$280K
NOV icon
182
NOV
NOV
$6.93B
$279K 0.06%
17,408
+702
+4% +$11.4K
ATO icon
183
Atmos Energy
ATO
$28.8B
$264K 0.06%
2,270
+256
+13% +$29.6K
PNW icon
184
Pinnacle West Capital
PNW
$12.2B
$261K 0.06%
3,199
-40
-1% -$3.19K
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$257K 0.06%
+4,960
New +$257K
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$246K 0.06%
+8,213
New +$248K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$239K 0.05%
500
– –
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$235K 0.05%
+4,664
New +$225K
AIG icon
189
American International
AIG
$41.7B
$233K 0.05%
4,046
-64
-2% -$3.44K
CNQ icon
190
Canadian Natural Resources
CNQ
$99.4B
$227K 0.05%
8,082
– –
EVRG icon
191
Evergy
EVRG
$19.1B
$226K 0.05%
3,872
-16
-0.4% -$966
MCD icon
192
McDonald's
MCD
$192B
$225K 0.05%
+755
New +$219K
CAT icon
193
Caterpillar
CAT
$375B
$224K 0.05%
911
-19
-2% -$4.24K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.2B
$216K 0.05%
2,587
+12
+0.5% +$983
TIPZ icon
195
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$213K 0.05%
+3,942
New +$216K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$213K 0.05%
5,295
-36
-0.7% -$1.47K
PLD icon
197
Prologis
PLD
$135B
$207K 0.05%
1,688
+22
+1% +$2.71K
REG icon
198
Regency Centers
REG
$14.7B
$206K 0.05%
+3,338
New +$199K
IGF icon
199
iShares Global Infrastructure ETF
IGF
$10.9B
$205K 0.05%
+4,377
New +$209K
ABT icon
200
Abbott
ABT
$183B
$203K 0.05%
1,861
-294
-14% -$31.3K
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
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 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

PAX Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, PAX Financial Group held 204 positions worth $442M, up 6% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PAX Financial Group's Q2 2023 filing shows 17 new, 98 increased, 82 reduced and 1 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

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

  • PAX Financial Group's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M.
  • PAX Financial Group added most to Inspire International ETF in Q2 2023, an estimated $1.61M increase.
  • PAX Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • PAX Financial Group fully exited Fidelity National Information Services in Q2 2023, selling an estimated $651K.
  • PAX Financial Group's ten largest holdings make up 40% of its $442M portfolio in Q2 2023.
  • PAX Financial Group opened 17 new positions and closed 1 in Q2 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $442M.

Based on PAX Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.