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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
+4.03%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$35.5M
Cap. Flow
+$26M
Cap. Flow %
7.31%
Top 10 Hldgs %
51.11%
Holding
170
New
41
Increased
78
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.17M
4
IYE icon
iShares US Energy ETF
IYE
+$4.47M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 3.26%
3 Healthcare 2.32%
4 Communication Services 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$37.8M 10.64%
95,007
-19,208
-17% -$7.44M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$32.9M 9.25%
361,582
-34,464
-9% -$3.06M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.6M 5.51%
747,781
+155,060
+26% +$4.14M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$17.4M 4.89%
+329,489
New +$17.7M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14.6M 4.1%
144,831
-37,474
-21% -$3.81M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.9M 3.92%
+272,981
New +$13.6M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$13.3M 3.76%
308,067
-16,067
-5% -$715K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12M 3.36%
218,602
+43,175
+25% +$2.37M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.2M 2.86%
342,837
+10,457
+3% +$315K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$10M 2.83%
97,966
-1,696
-2% -$163K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.43M 2.37%
77,682
+30,760
+66% +$3.22M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.27M 2.33%
63,580
-79,291
-55% -$10.5M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.89M 2.22%
160,489
-9,174
-5% -$439K
IXN icon
14
iShares Global Tech ETF
IXN
$7.87B
$7.28M 2.05%
141,918
-9,000
-6% -$461K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$6M 1.69%
+37,301
New +$6.17M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5M 1.41%
141,514
-8,584
-6% -$301K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.78M 1.35%
126,165
-6,398
-5% -$231K
IYE icon
18
iShares US Energy ETF
IYE
$1.72B
$4.77M 1.34%
+181,885
New +$4.47M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.6M 1.29%
81,517
-3,809
-4% -$213K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.17B
$3.64M 1.02%
66,096
-56,298
-46% -$3.12M
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.27M 0.92%
+111,823
New +$3.28M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.81M 0.79%
64,241
-4,833
-7% -$216K
AAPL icon
23
Apple
AAPL
$4.97T
$2.81M 0.79%
22,964
+4,939
+27% +$634K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.75M 0.77%
49,712
-2,764
-5% -$150K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.53M 0.71%
46,155
+1,329
+3% +$73.6K
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 2021 Portfolio in Review

As of Q1 2021, PAX Financial Group held 170 positions worth $355M, up 11% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PAX Financial Group deployed $26M of net new capital in Q1 2021, opening 41 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 329,489 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.5M trimmed.

  • PAX Financial Group's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 329,489 shares worth $17.4M.
  • PAX Financial Group added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $4.14M increase.
  • PAX Financial Group's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
  • PAX Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $5.91M.
  • PAX Financial Group's ten largest holdings make up 51% of its $355M portfolio in Q1 2021.
  • PAX Financial Group opened 41 new positions and closed 8 in Q1 2021.
  • PAX Financial Group's portfolio value rose 11% quarter-over-quarter to $355M.

Based on PAX Financial Group's 13F filing for Q1 2021, filed 10 May 2021.