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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
+6.21%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$37.4M
Cap. Flow
+$16.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
3
ANET icon
Arista Networks
ANET
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.29M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.97M
3
FFIV icon
F5
FFIV
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.72M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
201
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-10,626
Closed -$176K
AFL icon
202
Aflac
AFL
$64.9B
– –
-13,374
Closed -$697K
AGNC icon
203
AGNC Investment
AGNC
$12.4B
– –
-13,200
Closed -$208K
AGO icon
204
Assured Guaranty
AGO
$3.66B
– –
-4,411
Closed -$206K
COR icon
205
Cencora
COR
$60.6B
– –
-1,684
Closed -$201K
CVNA icon
206
Carvana
CVNA
$68.6B
– –
-4,950
Closed -$299K
DOCU
207
DocuSign
DOCU
$10.5B
– –
-1,204
Closed -$310K
EOG icon
208
EOG Resources
EOG
$79.2B
– –
-2,580
Closed -$207K
FFIV icon
209
F5
FFIV
$22.9B
– –
-8,828
Closed -$1.75M
JCI icon
210
Johnson Controls International
JCI
$88.8B
– –
-8,515
Closed -$580K
JEF icon
211
Jefferies Financial Group
JEF
$12.6B
– –
-6,425
Closed -$228K
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,453
Closed -$361K
OMC icon
213
Omnicom Group
OMC
$21.6B
– –
-9,421
Closed -$683K
PYPL icon
214
PayPal
PYPL
$48.9B
– –
-1,710
Closed -$445K
SJM icon
215
J.M. Smucker
SJM
$12.7B
– –
-3,171
Closed -$381K
CMRX
216
DELISTED
Chimerix, Inc.
CMRX
– –
-32,066
Closed -$198K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,260
Closed -$210K
ICPT
218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-13,019
Closed -$193K
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 Q4 2021 Portfolio in Review

As of Q4 2021, PAX Financial Group held 218 positions worth $446M, up 9.2% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $16.3M of net new capital in Q4 2021, opening 35 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.29M trimmed.

  • PAX Financial Group's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.
  • PAX Financial Group added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $4.84M increase.
  • PAX Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited F5 in Q4 2021, selling an estimated $1.75M.
  • PAX Financial Group's ten largest holdings make up 46% of its $446M portfolio in Q4 2021.
  • PAX Financial Group opened 35 new positions and closed 18 in Q4 2021.
  • PAX Financial Group's portfolio value rose 9.2% quarter-over-quarter to $446M.

Based on PAX Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.