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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
-5.18%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$4.23M
Cap. Flow
+$18.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
44.94%
Holding
178
New
10
Increased
106
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$3.65M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.31M
3
IYE icon
iShares US Energy ETF
IYE
+$2.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.62%
3 Healthcare 2.49%
4 Consumer Discretionary 2.22%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47M 12.02%
130,995
-312
-0.2% -$125K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$26.3M 6.73%
331,520
-21,442
-6% -$1.9M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$21.4M 5.48%
481,883
-19,983
-4% -$932K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.9M 4.84%
831,411
+171,506
+26% +$4.06M
UUP icon
5
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$14M 3.58%
464,652
+39,481
+9% +$1.14M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.6M 2.96%
463,846
-18,643
-4% -$489K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.3M 2.64%
267,572
-77,737
-23% -$3.31M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.25M 2.37%
127,457
+25,651
+25% +$2.09M
IBD icon
9
Inspire Corporate Bond ETF
IBD
$481M
$8.64M 2.21%
381,652
+40,133
+12% +$941K
WWJD icon
10
Inspire International ETF
WWJD
$560M
$8.27M 2.12%
373,414
+38,413
+11% +$955K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.69M 1.97%
174,323
+2,469
+1% +$121K
BLES icon
12
Inspire Global Hope ETF
BLES
$160M
$6.52M 1.67%
235,634
+24,757
+12% +$767K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.51M 1.66%
128,415
-7,904
-6% -$432K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.3M 1.36%
112,808
+1,384
+1% +$72.3K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.27M 1.35%
50,263
-18,714
-27% -$2.12M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$5.19M 1.33%
15,799
+10,126
+178% +$3.7M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.17M 1.32%
69,153
+55,094
+392% +$4.21M
ISMD icon
18
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$4.96M 1.27%
181,105
-18,820
-9% -$572K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.86M 1.24%
188,199
+10,377
+6% +$299K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.69M 1.2%
136,038
+1,003
+0.7% +$38.1K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.62M 1.18%
92,136
+770
+0.8% +$43.3K
BIBL icon
22
Inspire 100 ETF
BIBL
$485M
$4.58M 1.17%
165,078
+4,022
+2% +$125K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.26M 1.09%
54,762
-1,512
-3% -$131K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$3.98M 1.02%
217,750
-30,400
-12% -$614K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$3.92M 1%
74,512
+3,328
+5% +$196K
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 Q3 2022 Portfolio in Review

As of Q3 2022, PAX Financial Group held 178 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PAX Financial Group deployed $18.7M of net new capital in Q3 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Inspire Fidelis Multi Factor ETF: 155,609 shares worth $3.43M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.31M trimmed.

  • PAX Financial Group's largest Q3 2022 buy was Inspire Fidelis Multi Factor ETF: 155,609 shares worth $3.43M.
  • PAX Financial Group added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.21M increase.
  • PAX Financial Group's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.31M.
  • PAX Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.73M.
  • PAX Financial Group's ten largest holdings make up 45% of its $391M portfolio in Q3 2022.
  • PAX Financial Group opened 10 new positions and closed 10 in Q3 2022.
  • PAX Financial Group's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on PAX Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.