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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
+16.13%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28.4M
Cap. Flow
+$9.52M
Cap. Flow %
3.63%
Top 10 Hldgs %
55.45%
Holding
131
New
16
Increased
72
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.23M
3
IYG icon
iShares US Financial Services ETF
IYG
+$3.51M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.59M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.06%
3 Healthcare 1.97%
4 Financials 1.6%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$35.4M 13.47%
114,195
-18,051
-14% -$5.3M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$20.1M 7.66%
287,378
-39,355
-12% -$2.59M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.6M 6.71%
130,894
+10,229
+8% +$1.33M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.1M 5.74%
538,406
+124,240
+30% +$3.48M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.9M 5.69%
179,774
+11,790
+7% +$921K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.1M 3.83%
325,893
-17,597
-5% -$537K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9.3M 3.54%
289,800
-77,270
-21% -$2.32M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.78M 3.34%
160,475
+3,041
+2% +$164K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.36M 2.8%
+107,761
New +$6.8M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7M 2.67%
185,304
-6,988
-4% -$250K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.57M 2.5%
+115,014
New +$6.23M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.36M 2.42%
87,977
+16,347
+23% +$1.14M
IXN icon
13
iShares Global Tech ETF
IXN
$8.32B
$5.76M 2.2%
146,826
+7,086
+5% +$251K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$5.14M 1.96%
116,580
+8,808
+8% +$376K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.04M 1.92%
117,406
+7,412
+7% +$313K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.58M 1.74%
165,870
-7,957
-5% -$208K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.45M 1.69%
98,968
-9,828
-9% -$408K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.16M 1.58%
68,569
+4,568
+7% +$271K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.01M 1.53%
138,440
+502
+0.4% +$14.3K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.16B
$3.63M 1.38%
+91,260
New +$3.51M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.33M 1.27%
66,556
-68,776
-51% -$3.4M
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.54M 0.97%
45,549
-2,493
-5% -$138K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.53M 0.96%
75,494
-25
-0% -$782
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.3M 0.88%
31,206
-7,120
-19% -$497K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.19M 0.83%
51,118
-183
-0.4% -$7.38K
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 Q2 2020 Portfolio in Review

As of Q2 2020, PAX Financial Group held 131 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PAX Financial Group deployed $9.52M of net new capital in Q2 2020, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,761 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.3M trimmed.

  • PAX Financial Group's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 107,761 shares worth $7.36M.
  • PAX Financial Group added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $3.48M increase.
  • PAX Financial Group's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.3M.
  • PAX Financial Group fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $1.16M.
  • PAX Financial Group's ten largest holdings make up 55% of its $263M portfolio in Q2 2020.
  • PAX Financial Group opened 16 new positions and closed 7 in Q2 2020.
  • PAX Financial Group's portfolio value rose 12% quarter-over-quarter to $263M.

Based on PAX Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.