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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
-14.19%
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
+$421K
Cap. Flow
+$27.8M
Cap. Flow %
11.86%
Top 10 Hldgs %
60.2%
Holding
145
New
31
Increased
59
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.38M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.26M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.33M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.76M
5
MBB icon
iShares MBS ETF
MBB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.9%
3 Consumer Discretionary 1.81%
4 Financials 1.36%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$37.5M 16.04%
132,246
+20,445
+18% +$6.26M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$20.7M 8.85%
326,733
+214,297
+191% +$14.6M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.7M 6.7%
+120,665
New +$15.4M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$12.6M 5.37%
+167,984
New +$13.6M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.7M 4.99%
414,166
-347,594
-46% -$9.33M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$10.5M 4.49%
367,070
+219,944
+149% +$7.26M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.5M 4.49%
343,490
-10,013
-3% -$298K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.43M 3.6%
+157,434
New +$8.38M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.66M 2.84%
135,332
+52,473
+63% +$2.61M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.63M 2.83%
192,292
+13,930
+8% +$524K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4.8M 2.05%
+71,630
New +$5.79M
IXN icon
12
iShares Global Tech ETF
IXN
$7.87B
$4.67M 1.99%
139,740
+31,254
+29% +$1.08M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.17B
$4.64M 1.98%
+107,772
New +$4.54M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.55M 1.95%
109,994
+11,573
+12% +$519K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.33M 1.85%
173,827
+24,683
+17% +$706K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.33M 1.85%
108,796
+4,113
+4% +$168K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.85M 1.65%
137,938
+8,677
+7% +$277K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.74M 1.6%
64,001
-8,353
-12% -$530K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.66M 1.13%
48,042
+1,545
+3% +$85.5K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32B
$2.56M 1.1%
38,326
-24,098
-39% -$1.79M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.24M 0.96%
75,519
+4,495
+6% +$155K
VB icon
22
Vanguard Small-Cap ETF
VB
$78.9B
$2.06M 0.88%
16,564
-7,921
-32% -$1.19M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.99M 0.85%
54,576
-29,064
-35% -$1.2M
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.96M 0.84%
51,301
+4,889
+11% +$220K
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.68M 0.72%
34,733
+2,124
+7% +$114K
1
2 3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, PAX Financial Group held 145 positions worth $234M, up 0.18% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PAX Financial Group deployed $27.8M of net new capital in Q1 2020, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 120,665 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.33M trimmed.

  • PAX Financial Group's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 120,665 shares worth $15.7M.
  • PAX Financial Group added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $14.6M increase.
  • PAX Financial Group's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.33M.
  • PAX Financial Group fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $11.7M.
  • PAX Financial Group's ten largest holdings make up 60% of its $234M portfolio in Q1 2020.
  • PAX Financial Group opened 31 new positions and closed 30 in Q1 2020.
  • PAX Financial Group's portfolio value rose 0.18% quarter-over-quarter to $234M.

Based on PAX Financial Group's 13F filing for Q1 2020, filed 28 Apr 2020.