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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
-4.08%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
3
WWJD icon
Inspire International ETF
WWJD
+$2.98M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.42M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.36M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.24M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$59.7M 13.85%
131,689
+39,130
+42% +$17.5M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$37.9M 8.78%
373,752
-14,763
-4% -$1.48M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$25.3M 5.87%
510,325
+95,341
+23% +$4.86M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$18.6M 4.3%
369,406
-23,678
-6% -$1.2M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$16.9M 3.92%
678,839
+44,024
+7% +$1.13M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12.8M 2.97%
461,766
+21,136
+5% +$604K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$10.9M 2.54%
113,699
-55,879
-33% -$5.49M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$9.62M 2.23%
173,082
+6,006
+4% +$329K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.84M 1.59%
63,442
-14,073
-18% -$1.52M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$6.78M 1.57%
184,625
-8,034
-4% -$308K
IBD icon
11
Inspire Corporate Bond ETF
IBD
$480M
$6.71M 1.56%
275,153
+91,936
+50% +$2.3M
WWJD icon
12
Inspire International ETF
WWJD
$550M
$6.42M 1.49%
216,739
+99,688
+85% +$2.98M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.91M 1.37%
141,515
+2,506
+2% +$103K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.89M 1.37%
171,825
+8,659
+5% +$300K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.78M 1.34%
144,267
-7,541
-5% -$273K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.72M 1.33%
86,345
+4,086
+5% +$266K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$5.68M 1.32%
45,564
-33,704
-43% -$4.24M
IYE icon
18
iShares US Energy ETF
IYE
$1.72B
$5.52M 1.28%
134,806
-50,373
-27% -$1.86M
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.5M 1.28%
198,269
-128,426
-39% -$3.64M
BLES icon
20
Inspire Global Hope ETF
BLES
$159M
$4.72M 1.1%
131,403
+66,200
+102% +$2.36M
ISMD icon
21
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$4.39M 1.02%
132,423
+59,858
+82% +$1.99M
IXN icon
22
iShares Global Tech ETF
IXN
$7.87B
$4.36M 1.01%
75,069
-41,339
-36% -$2.39M
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.92M 0.91%
37,523
-45,207
-55% -$4.83M
JKHY icon
24
Jack Henry & Associates
JKHY
$11.4B
$3.58M 0.83%
18,140
+1,749
+11% +$306K
BIBL icon
25
Inspire 100 ETF
BIBL
$474M
$3.46M 0.8%
95,999
+53,683
+127% +$1.91M
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 2022 Portfolio in Review

As of Q1 2022, PAX Financial Group held 228 positions worth $431M, down 3.3% from $446M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group's Q1 2022 filing shows 28 new, 106 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K. The largest sale was iShares Global Financials ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PAX Financial Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.5M increase.
  • PAX Financial Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.49M.
  • PAX Financial Group fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $6.12M.
  • PAX Financial Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2022.
  • PAX Financial Group opened 28 new positions and closed 30 in Q1 2022.
  • PAX Financial Group's portfolio value fell 3.3% quarter-over-quarter to $431M.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.