We are live on ! Find out more
PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-12.23%
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
-$36.1M
Cap. Flow
+$20.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$11.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.87M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.16M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$49.8M 12.6%
131,307
-382
-0.3% -$157K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$29.6M 7.49%
352,962
-20,790
-6% -$1.9M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23.5M 5.95%
501,866
-8,459
-2% -$402K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.8M 3.99%
659,905
-18,934
-3% -$456K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15M 3.79%
345,309
-24,097
-7% -$1.15M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12.7M 3.22%
482,489
+20,723
+4% +$552K
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$11.9M 3.01%
+425,171
New +$11.7M
WWJD icon
8
Inspire International ETF
WWJD
$550M
$8.34M 2.11%
335,001
+118,262
+55% +$3.24M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8.19M 2.07%
101,806
-11,893
-10% -$1.03M
IBD icon
10
Inspire Corporate Bond ETF
IBD
$480M
$7.99M 2.02%
341,519
+66,366
+24% +$1.57M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.99M 2.02%
171,854
-1,228
-0.7% -$62K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.86M 1.99%
68,977
+23,413
+51% +$2.78M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7.56M 1.91%
+136,319
New +$7.87M
BLES icon
14
Inspire Global Hope ETF
BLES
$159M
$6.34M 1.61%
210,877
+79,474
+60% +$2.62M
ISMD icon
15
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$5.71M 1.44%
199,925
+67,502
+51% +$2.08M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$5.49M 1.39%
111,424
+71,756
+181% +$3.88M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.13M 1.3%
177,822
+5,997
+3% +$190K
HDV
18
iShares Core High Dividend ETF
HDV
$14.7B
$4.98M 1.26%
+248,150
New +$5.24M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.97M 1.26%
135,035
-6,480
-5% -$257K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.78M 1.21%
91,366
+5,021
+6% +$288K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32B
$4.72M 1.19%
56,274
+32,617
+138% +$2.97M
BIBL icon
22
Inspire 100 ETF
BIBL
$474M
$4.69M 1.19%
161,056
+65,057
+68% +$2.09M
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.4M 1.11%
178,789
-19,480
-10% -$507K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$3.89M 0.98%
71,184
+49,808
+233% +$2.99M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.73M 0.94%
+41,930
New +$4.02M
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 2022 Portfolio in Review

As of Q2 2022, PAX Financial Group held 213 positions worth $395M, down 8.4% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $20.5M of net new capital in Q2 2022, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.04M trimmed.

  • PAX Financial Group's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.
  • PAX Financial Group added most to Vanguard Mid-Cap ETF in Q2 2022, an estimated $3.88M increase.
  • PAX Financial Group's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.04M.
  • PAX Financial Group fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.92M.
  • PAX Financial Group's ten largest holdings make up 46% of its $395M portfolio in Q2 2022.
  • PAX Financial Group opened 15 new positions and closed 45 in Q2 2022.
  • PAX Financial Group's portfolio value fell 8.4% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.