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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
-4.08%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.8M
(-3.3%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.86M |
| 3 |
Inspire International ETF
WWJD
|
+$2.98M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.42M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$6.12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.49M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.24M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.84% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$31.1B
| – | – |
-2,634
| Closed | -$343K |
|
|
CIM
202
Chimera Investment
CIM
$1.06B
| – | – |
-7,076
| Closed | -$320K |
|
203
Cisco
CSCO
$480B
| – | – |
-16,405
| Closed | -$1.04M |
|
204
Danaher
DHR
$137B
| – | – |
-726
| Closed | -$212K |
|
205
DexCom
DXCM
$32.9B
| – | – |
-3,776
| Closed | -$507K |
|
206
FS KKR Capital
FSK
$3.11B
| – | – |
-29,391
| Closed | -$615K |
|
207
Humana
HUM
$45B
| – | – |
-575
| Closed | -$267K |
|
208
Idexx Laboratories
IDXX
$44.8B
| – | – |
-488
| Closed | -$321K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-19,423
| Closed | -$1.05M |
|
210
IQVIA
IQV
$38.4B
| – | – |
-1,360
| Closed | -$384K |
|
|
211
iShares Global Financials ETF
IXG
$686M
| – | – |
-76,447
| Closed | -$6.12M |
|
212
Lazard
LAZ
$4.21B
| – | – |
-6,975
| Closed | -$304K |
|
|
MFA
213
MFA Financial
MFA
$931M
| – | – |
-17,792
| Closed | -$325K |
|
214
3M
MMM
$91.4B
| – | – |
-5,090
| Closed | -$756K |
|
215
Annaly Capital Management
NLY
$17.2B
| – | – |
-9,709
| Closed | -$304K |
|
216
Procter & Gamble
PG
$345B
| – | – |
-5,785
| Closed | -$946K |
|
|
PINC
217
DELISTED
Premier
PINC
| – | – |
-8,726
| Closed | -$359K |
|
218
Roblox
RBLX
$26.4B
| – | – |
-2,383
| Closed | -$246K |
|
219
Snowflake
SNOW
$107B
| – | – |
-750
| Closed | -$254K |
|
220
Spotify
SPOT
$100B
| – | – |
-1,180
| Closed | -$276K |
|
221
Trade Desk
TTD
$9.09B
| – | – |
-2,991
| Closed | -$274K |
|
222
Twilio
TWLO
$29.8B
| – | – |
-1,003
| Closed | -$264K |
|
|
TWO
223
Two Harbors Investment
TWO
$1.27B
| – | – |
-12,901
| Closed | -$298K |
|
224
Veeva Systems
VEEV
$33.5B
| – | – |
-1,210
| Closed | -$309K |
|
225
Varex Imaging
VREX
$502M
| – | – |
-12,080
| Closed | -$381K |
|
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PAX Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, PAX Financial Group held 228 positions worth $431M, down 3.3% from $446M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PAX Financial Group's Q1 2022 filing shows 28 new, 106 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K. The largest sale was iShares Global Financials ETF, an estimated $6.12M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- PAX Financial Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K.
- PAX Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.5M increase.
- PAX Financial Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.49M.
- PAX Financial Group fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $6.12M.
- PAX Financial Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2022.
- PAX Financial Group opened 28 new positions and closed 30 in Q1 2022.
- PAX Financial Group's portfolio value fell 3.3% quarter-over-quarter to $431M.
Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.