We are live on ! Find out more
PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$22.2M
Cap. Flow
+$5.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.96%
Holding
131
New
7
Increased
84
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$790K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$667K
3
UL icon
Unilever
UL
+$640K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$569K
5
INTU icon
Intuit
INTU
+$479K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$556K
2
GBCI icon
Glacier Bancorp
GBCI
+$402K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$347K
4
CVNA icon
Carvana
CVNA
+$326K
5
AYX
Alteryx Inc
AYX
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 2.57%
3 Healthcare 2.13%
4 Industrials 1.69%
5 Financials 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
$858B
$38.5M 13.52%
114,522
+327
+0.3% +$109K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$22.2M 7.8%
291,515
+4,137
+1% +$312K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.3M 6.42%
135,788
+4,894
+4% +$667K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$16.6M 5.82%
184,294
+4,520
+3% +$401K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.8M 5.56%
566,564
+28,158
+5% +$790K
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$10.6M 3.71%
296,432
+6,632
+2% +$235K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.2M 3.59%
331,646
+5,753
+2% +$178K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.03M 3.17%
164,523
+4,048
+3% +$222K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.85M 2.76%
111,760
+3,999
+4% +$287K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.45M 2.62%
182,283
-3,021
-2% -$122K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.22M 2.54%
119,765
+4,751
+4% +$287K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$7.05M 2.48%
95,627
+7,650
+9% +$569K
IXN icon
13
iShares Global Tech ETF
IXN
$7.87B
$6.54M 2.3%
148,722
+1,896
+1% +$80.6K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.17B
$5.96M 2.09%
119,418
+2,838
+2% +$137K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.33M 1.87%
121,366
+3,960
+3% +$174K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.75M 1.67%
162,346
-3,524
-2% -$103K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.61M 1.62%
91,888
-7,080
-7% -$347K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.45M 1.56%
69,862
+1,293
+2% +$82K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.2M 1.48%
139,188
+748
+0.5% +$22.7K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.13B
$3.86M 1.36%
94,905
+3,645
+4% +$150K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.33M 1.17%
66,405
-151
-0.2% -$7.56K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.69M 0.94%
73,569
-1,925
-3% -$70.2K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.56M 0.9%
46,012
+463
+1% +$25.8K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.27M 0.8%
50,658
-460
-0.9% -$20.8K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32B
$2.22M 0.78%
27,745
-3,461
-11% -$274K
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 Q3 2020 Portfolio in Review

As of Q3 2020, PAX Financial Group held 131 positions worth $285M, up 8.5% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PAX Financial Group's Q3 2020 filing shows 7 new, 84 increased, 28 reduced and 9 closed positions. Its largest new stake was Unilever: 9,591 shares worth $666K. The largest sale was Accenture, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • PAX Financial Group's largest Q3 2020 buy was Unilever: 9,591 shares worth $666K.
  • PAX Financial Group added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $790K increase.
  • PAX Financial Group's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $347K.
  • PAX Financial Group fully exited Accenture in Q3 2020, selling an estimated $556K.
  • PAX Financial Group's ten largest holdings make up 55% of its $285M portfolio in Q3 2020.
  • PAX Financial Group opened 7 new positions and closed 9 in Q3 2020.
  • PAX Financial Group's portfolio value rose 8.5% quarter-over-quarter to $285M.

Based on PAX Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.