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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
GPN icon
201
Global Payments
GPN
$23.6B
– –
-3,209
Closed -$319K
GRBK icon
202
Green Brick Partners
GRBK
$3.09B
– –
-14,515
Closed -$352K
GT icon
203
Goodyear
GT
$2.02B
– –
-29,645
Closed -$301K
ICVT icon
204
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-27,628
Closed -$1.92M
IYE icon
205
iShares US Energy ETF
IYE
$1.73B
– –
-12,487
Closed -$581K
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.21B
– –
-4,107
Closed -$512K
JBL icon
207
Jabil
JBL
$33.4B
– –
-5,250
Closed -$358K
KLAC icon
208
KLA
KLAC
$255B
– –
-7,850
Closed -$296K
MPWR icon
209
Monolithic Power Systems
MPWR
$65.6B
– –
-759
Closed -$268K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-20,745
Closed -$3.03M
NGVT icon
211
Ingevity
NGVT
$2.52B
– –
-4,382
Closed -$309K
OLN icon
212
Olin
OLN
$2.12B
– –
-5,874
Closed -$311K
ON icon
213
ON Semiconductor
ON
$31.4B
– –
-4,647
Closed -$290K
PLAB icon
214
Photronics
PLAB
$1.85B
– –
-18,386
Closed -$309K
RS icon
215
Reliance Steel & Aluminium
RS
$20.9B
– –
-1,644
Closed -$333K
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-120,036
Closed -$4.91M
SMCI icon
217
Super Micro Computer
SMCI
$20.5B
– –
-40,890
Closed -$336K
SPG icon
218
Simon Property Group
SPG
$74.3B
– –
-1,812
Closed -$213K
SPSC icon
219
SPS Commerce
SPSC
$2.67B
– –
-2,469
Closed -$317K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,904
Closed -$1.27M
TMHC
221
DELISTED
Taylor Morrison
TMHC
– –
-12,199
Closed -$370K
VAC icon
222
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,243
Closed -$302K
VVV icon
223
Valvoline
VVV
$4.95B
– –
-10,745
Closed -$351K
WGO icon
224
Winnebago Industries
WGO
$885M
– –
-5,495
Closed -$290K
SGI
225
Somnigroup International
SGI
$14B
– –
-10,631
Closed -$365K
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
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.