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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
-0.4%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$13.3M
Cap. Flow
+$16.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.66%
Holding
188
New
24
Increased
92
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.79M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.72M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.87M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Consumer Discretionary 3.47%
3 Healthcare 3.19%
4 Financials 3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$39.7M 9.7%
92,063
-5,123
-5% -$2.27M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$38.5M 9.43%
391,397
+28,254
+8% +$2.86M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$21.9M 5.36%
411,791
+15,346
+4% +$824K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.9M 4.86%
390,475
-5,522
-1% -$286K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.4M 4.26%
163,689
+24,667
+18% +$2.72M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.2M 4.21%
649,147
-147,559
-19% -$3.95M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.1M 2.96%
405,231
+51,292
+14% +$1.55M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9.71M 2.38%
234,343
-79,229
-25% -$3.39M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$9.7M 2.37%
96,369
-5,908
-6% -$614K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.68M 2.12%
163,810
+10,749
+7% +$585K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.68M 2.12%
79,463
-2,665
-3% -$293K
IXN icon
12
iShares Global Tech ETF
IXN
$8.32B
$8.41M 2.06%
148,486
+81,808
+123% +$4.79M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$8.15M 2%
+63,868
New +$8.23M
IXG icon
14
iShares Global Financials ETF
IXG
$678M
$7.58M 1.86%
96,691
-11,908
-11% -$933K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.41M 1.81%
135,667
-104,021
-43% -$5.7M
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.96M 1.46%
166,367
-284
-0.2% -$9.74K
IYE icon
17
iShares US Energy ETF
IYE
$1.74B
$5.53M 1.35%
195,782
+1,337
+0.7% +$35.9K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.52M 1.35%
152,522
+13,958
+10% +$518K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.29M 1.29%
82,634
+2,589
+3% +$171K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.2M 1.27%
133,439
+10,997
+9% +$439K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.97M 1.21%
164,928
+43,976
+36% +$1.32M
IBD icon
22
Inspire Corporate Bond ETF
IBD
$481M
$3.85M 0.94%
147,332
+67,317
+84% +$1.77M
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$3.49M 0.85%
32,232
+8,369
+35% +$908K
AAPL icon
24
Apple
AAPL
$4.54T
$3.24M 0.79%
22,909
-541
-2% -$79.6K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.23M 0.79%
75,945
+11,128
+17% +$483K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, PAX Financial Group held 188 positions worth $409M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group deployed $16.5M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • PAX Financial Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.
  • PAX Financial Group added most to iShares Global Tech ETF in Q3 2021, an estimated $4.79M increase.
  • PAX Financial Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • PAX Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $5.87M.
  • PAX Financial Group's ten largest holdings make up 48% of its $409M portfolio in Q3 2021.
  • PAX Financial Group opened 24 new positions and closed 5 in Q3 2021.
  • PAX Financial Group's portfolio value rose 3.4% quarter-over-quarter to $409M.

Based on PAX Financial Group's 13F filing for Q3 2021, filed 29 Oct 2021.