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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
-3.38%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$3.87M
Cap. Flow
+$12.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
103
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.09%
+3,989
New +$384K
HP icon
177
Helmerich & Payne
HP
$3.43B
$375K 0.09%
8,885
+520
+6% +$21.7K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$158B
$370K 0.08%
6,909
+1,625
+31% +$90.7K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.34B
$367K 0.08%
3,000
– –
GLP icon
180
Global Partners
GLP
$1.67B
$325K 0.07%
9,200
– –
GTOQ
181
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
$299K 0.07%
+14,040
New +$303K
MRK icon
182
Merck
MRK
$318B
$299K 0.07%
2,905
+35
+1% +$3.77K
SSP icon
183
E.W. Scripps
SSP
$259M
$297K 0.07%
54,225
+2,282
+4% +$19K
META icon
184
Meta Platforms (Facebook)
META
$1.5T
$292K 0.07%
+973
New +$293K
CION icon
185
CION Investment
CION
$313M
$292K 0.07%
27,603
-40,765
-60% -$441K
NUS icon
186
Nu Skin
NUS
$259M
$286K 0.07%
13,474
+203
+2% +$5.28K
FCX icon
187
Freeport-McMoran
FCX
$96.9B
$285K 0.06%
7,635
+183
+2% +$7.37K
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$20B
$280K 0.06%
5,598
+934
+20% +$47.9K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$264K 0.06%
1,234
-16
-1% -$3.64K
CNQ icon
190
Canadian Natural Resources
CNQ
$96.3B
$261K 0.06%
8,082
– –
ATO icon
191
Atmos Energy
ATO
$28.8B
$257K 0.06%
2,425
+155
+7% +$18.1K
IGF icon
192
iShares Global Infrastructure ETF
IGF
$10.9B
$246K 0.06%
5,692
+1,315
+30% +$60.4K
CLS icon
193
Celestica
CLS
$42.4B
$245K 0.06%
+10,000
New +$205K
PNW icon
194
Pinnacle West Capital
PNW
$12.3B
$239K 0.05%
3,239
+40
+1% +$3.17K
MUSA icon
195
Murphy USA
MUSA
$10.8B
$238K 0.05%
+695
New +$221K
CAT icon
196
Caterpillar
CAT
$407B
$236K 0.05%
863
-48
-5% -$13K
TIPZ icon
197
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$234K 0.05%
4,527
+585
+15% +$31K
GTO icon
198
Invesco Total Return Bond ETF
GTO
$2.44B
$233K 0.05%
5,225
-6,388
-55% -$293K
AIG icon
199
American International
AIG
$41.9B
$232K 0.05%
3,826
-220
-5% -$13.1K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$228K 0.05%
500
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, PAX Financial Group held 241 positions worth $439M, down 0.87% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PAX Financial Group's Q3 2023 filing shows 38 new, 103 increased, 68 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.29M.

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

  • PAX Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.11M increase.
  • PAX Financial Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.95M.
  • PAX Financial Group's ten largest holdings make up 38% of its $439M portfolio in Q3 2023.
  • PAX Financial Group opened 38 new positions and closed 26 in Q3 2023.
  • PAX Financial Group's portfolio value fell 0.87% quarter-over-quarter to $439M.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.