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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
+6.22%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$40.2M
Cap. Flow
+$19.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
51.59%
Holding
173
New
11
Increased
100
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$8.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.51M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.44M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.05M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
ACN icon
Accenture
ACN
+$806K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$41.8M 10.57%
97,186
+2,179
+2% +$913K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$35.8M 9.04%
363,143
+1,561
+0.4% +$149K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$21.2M 5.36%
396,445
+66,956
+20% +$3.56M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$21.2M 5.36%
796,706
+48,925
+7% +$1.29M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$20.5M 5.18%
395,997
+123,016
+45% +$6.51M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14.9M 3.77%
139,022
-5,809
-4% -$617K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$14.2M 3.58%
313,572
+5,505
+2% +$244K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1M 3.32%
239,688
+21,086
+10% +$1.16M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$10.7M 2.72%
102,277
+4,311
+4% +$455K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.6M 2.69%
353,939
+11,102
+3% +$331K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.28M 2.35%
82,128
+4,446
+6% +$496K
IXG icon
12
iShares Global Financials ETF
IXG
$669M
$8.43M 2.13%
+108,599
New +$8.47M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$8.11M 2.05%
153,061
-7,428
-5% -$384K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.87M 1.48%
33,818
-3,483
-9% -$590K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.75M 1.45%
+166,651
New +$5.44M
IYE icon
16
iShares US Energy ETF
IYE
$1.72B
$5.66M 1.43%
194,445
+12,560
+7% +$350K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.1M 1.29%
138,564
-2,950
-2% -$109K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.04M 1.27%
80,045
-1,472
-2% -$88.3K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.84M 1.22%
122,442
-3,723
-3% -$147K
IXN icon
20
iShares Global Tech ETF
IXN
$7.87B
$3.75M 0.95%
66,678
-75,240
-53% -$4.05M
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.62M 0.92%
120,952
+9,129
+8% +$269K
AAPL icon
22
Apple
AAPL
$4.97T
$3.21M 0.81%
23,450
+486
+2% +$63K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.95M 0.75%
64,817
+576
+0.9% +$25.8K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.73M 0.69%
45,940
-3,772
-8% -$219K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.65M 0.67%
48,111
+1,956
+4% +$107K
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 2021 Portfolio in Review

As of Q2 2021, PAX Financial Group held 173 positions worth $395M, up 11% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PAX Financial Group deployed $19.6M of net new capital in Q2 2021, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Financials ETF: 108,599 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $4.05M trimmed.

  • PAX Financial Group's largest Q2 2021 buy was iShares Global Financials ETF: 108,599 shares worth $8.43M.
  • PAX Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $6.51M increase.
  • PAX Financial Group's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $4.05M.
  • PAX Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $8.27M.
  • PAX Financial Group's ten largest holdings make up 52% of its $395M portfolio in Q2 2021.
  • PAX Financial Group opened 11 new positions and closed 9 in Q2 2021.
  • PAX Financial Group's portfolio value rose 11% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.