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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
+10.56%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$35M
Cap. Flow
+$6.35M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.67%
Holding
151
New
29
Increased
63
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.49M
2
MBB icon
iShares MBS ETF
MBB
+$7.38M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$965K
5
AMZN icon
Amazon
AMZN
+$827K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.33M
2
IYG icon
iShares US Financial Services ETF
IYG
+$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$655K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 2.56%
3 Healthcare 1.81%
4 Industrials 1.75%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$42.9M 13.41%
114,215
-307
-0.3% -$109K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$34.1M 10.65%
396,046
+104,531
+36% +$8.49M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.7M 6.17%
142,871
+7,083
+5% +$965K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$18.4M 5.75%
182,305
-1,989
-1% -$188K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$16.1M 5.05%
592,721
+26,157
+5% +$722K
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$13.6M 4.26%
324,134
+27,702
+9% +$1.08M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.2M 3.2%
332,380
+734
+0.2% +$22.5K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.68M 3.03%
175,427
+10,904
+7% +$599K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8.66M 2.71%
99,662
+4,035
+4% +$328K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.82M 2.45%
169,663
-12,620
-7% -$550K
IXN icon
11
iShares Global Tech ETF
IXN
$7.87B
$7.55M 2.36%
150,918
+2,196
+1% +$102K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$7.38M 2.31%
+67,024
New +$7.38M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.17B
$6.68M 2.09%
122,394
+2,976
+2% +$156K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.91M 1.85%
130,109
+8,743
+7% +$391K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.33M 1.67%
77,142
-42,623
-36% -$2.76M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.07M 1.58%
150,098
-12,248
-8% -$386K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.89M 1.53%
72,073
+2,211
+3% +$146K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.72M 1.48%
85,326
-6,562
-7% -$345K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.56M 1.43%
132,563
-6,625
-5% -$215K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.31M 1.35%
46,922
-64,838
-58% -$5.33M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.91M 0.91%
69,074
-4,495
-6% -$178K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.71M 0.85%
52,476
+10,724
+26% +$519K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.52M 0.79%
44,826
-1,186
-3% -$66.3K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.49M 0.78%
48,489
-2,169
-4% -$104K
AAPL icon
25
Apple
AAPL
$4.97T
$2.39M 0.75%
18,025
+1,996
+12% +$240K
1
2 3 4 5

Similar funds

GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
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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 2020 Portfolio in Review

As of Q4 2020, PAX Financial Group held 151 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PAX Financial Group's Q4 2020 filing shows 29 new, 63 increased, 35 reduced and 22 closed positions. Its largest new stake was iShares MBS ETF: 67,024 shares worth $7.38M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • PAX Financial Group's largest Q4 2020 buy was iShares MBS ETF: 67,024 shares worth $7.38M.
  • PAX Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $8.49M increase.
  • PAX Financial Group's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.33M.
  • PAX Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $3.86M.
  • PAX Financial Group's ten largest holdings make up 57% of its $320M portfolio in Q4 2020.
  • PAX Financial Group opened 29 new positions and closed 22 in Q4 2020.
  • PAX Financial Group's portfolio value rose 12% quarter-over-quarter to $320M.

Based on PAX Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.