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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
+5.86%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
94.39%
Top 10 Hldgs %
52.07%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 1.49%
3 Financials 1.38%
4 Healthcare 1.24%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$37.8M 16.18%
+111,801
New +$34.6M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$20.2M 8.63%
+761,760
New +$19.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 5%
+181,208
New +$11.5M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.6M 4.53%
+353,503
New +$10.4M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.5M 3.64%
+81,146
New +$7.82M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$8.46M 3.62%
+112,436
New +$7.65M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.42M 3.17%
+178,362
New +$6.8M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.76M 2.89%
+114,257
New +$6.61M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5.22M 2.23%
+147,126
New +$5.04M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32B
$5.06M 2.17%
+62,424
New +$4.77M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.04M 2.16%
+72,354
New +$4.65M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.74M 2.03%
+104,683
New +$4.2M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$4.72M 2.02%
+43,368
New +$4.69M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.69M 2.01%
+89,129
New +$4.59M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.64M 1.98%
+149,144
New +$4.54M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.59M 1.96%
+98,421
New +$4.55M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.54M 1.94%
+129,261
New +$4.32M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.37M 1.87%
+57,486
New +$4M
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.17M 1.79%
+82,859
New +$4.17M
IXN icon
20
iShares Global Tech ETF
IXN
$7.87B
$4.15M 1.77%
+108,486
New +$3.56M
VB icon
21
Vanguard Small-Cap ETF
VB
$78.9B
$4.14M 1.77%
+24,485
New +$3.9M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$3.88M 1.66%
+83,640
New +$3.59M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$2.74M 1.17%
+57,404
New +$2.4M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.62M 1.12%
+71,024
New +$2.56M
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.59M 1.11%
+46,497
New +$2.56M
1
2 3 4 5

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for PAX Financial Group, which disclosed 114 positions worth $234M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 111,801 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Discretionary and Financials.

  • PAX Financial Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 111,801 shares worth $37.8M.
  • PAX Financial Group's ten largest holdings make up 52% of its $234M portfolio in Q4 2019.
  • PAX Financial Group disclosed 114 positions in Q4 2019, its first 13F filing on record.

Based on PAX Financial Group's 13F filing for Q4 2019, filed 21 Feb 2020.