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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
+6.21%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$37.4M
Cap. Flow
+$16.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
3
ANET icon
Arista Networks
ANET
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.29M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.97M
3
FFIV icon
F5
FFIV
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.72M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.1M 9.89%
92,559
+496
+0.5% +$229K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$41.9M 9.4%
388,515
-2,882
-0.7% -$302K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$22M 4.92%
414,984
+3,193
+0.8% +$169K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.8M 4.44%
393,084
+2,609
+0.7% +$133K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18.7M 4.19%
169,578
+5,889
+4% +$645K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.9M 3.8%
634,815
-14,332
-2% -$379K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$13.1M 2.92%
440,630
+35,399
+9% +$1.05M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 2.3%
79,268
+15,400
+24% +$1.99M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.79M 2.19%
326,695
+161,767
+98% +$4.84M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.77M 2.19%
167,076
+3,266
+2% +$185K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$9.06M 2.03%
82,730
-13,639
-14% -$1.43M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.88M 1.99%
77,515
-1,948
-2% -$222K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7.66M 1.72%
192,659
-41,684
-18% -$1.72M
IXN icon
14
iShares Global Tech ETF
IXN
$8.32B
$7.5M 1.68%
116,408
-32,078
-22% -$1.97M
IXG icon
15
iShares Global Financials ETF
IXG
$678M
$6.12M 1.37%
76,447
-20,244
-21% -$1.64M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.96M 1.34%
82,259
-375
-0.5% -$26.2K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.95M 1.33%
163,166
+10,644
+7% +$391K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.84M 1.31%
139,009
+5,570
+4% +$227K
IYE icon
19
iShares US Energy ETF
IYE
$1.74B
$5.57M 1.25%
185,179
-10,603
-5% -$326K
IBD icon
20
Inspire Corporate Bond ETF
IBD
$481M
$4.72M 1.06%
183,217
+35,885
+24% +$930K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.69M 1.05%
151,808
-14,559
-9% -$516K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.32M 0.97%
+53,422
New +$4.14M
AAPL icon
23
Apple
AAPL
$4.54T
$3.93M 0.88%
22,120
-789
-3% -$125K
WWJD icon
24
Inspire International ETF
WWJD
$560M
$3.65M 0.82%
117,051
+53,786
+85% +$1.83M
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$3.55M 0.8%
33,071
+839
+3% +$90.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, PAX Financial Group held 218 positions worth $446M, up 9.2% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $16.3M of net new capital in Q4 2021, opening 35 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% 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 $6.29M trimmed.

  • PAX Financial Group's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 53,422 shares worth $4.32M.
  • PAX Financial Group added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $4.84M increase.
  • PAX Financial Group's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited F5 in Q4 2021, selling an estimated $1.75M.
  • PAX Financial Group's ten largest holdings make up 46% of its $446M portfolio in Q4 2021.
  • PAX Financial Group opened 35 new positions and closed 18 in Q4 2021.
  • PAX Financial Group's portfolio value rose 9.2% quarter-over-quarter to $446M.

Based on PAX Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.