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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
+7.85%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.79M
Cap. Flow
-$22.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
48
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
3
IYW icon
iShares US Technology ETF
IYW
+$3.75M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 3.18%
3 Financials 2.73%
4 Healthcare 2.51%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$46.4M 11.79%
120,826
-10,169
-8% -$3.92M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23.5M 5.97%
523,188
+41,305
+9% +$1.85M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$23M 5.85%
271,898
-59,622
-18% -$5.09M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.1M 2.83%
242,971
-24,601
-9% -$1.07M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.3M 2.61%
409,235
-54,611
-12% -$1.37M
IBD icon
6
Inspire Corporate Bond ETF
IBD
$481M
$9.66M 2.45%
419,472
+37,820
+10% +$863K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$9.46M 2.4%
101,999
+71,332
+233% +$6.58M
WWJD icon
8
Inspire International ETF
WWJD
$560M
$9.32M 2.37%
357,617
-15,797
-4% -$392K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.93M 2.27%
106,643
-20,814
-16% -$1.68M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.24M 2.09%
174,243
-80
-0% -$3.8K
BLES icon
11
Inspire Global Hope ETF
BLES
$160M
$7.41M 1.88%
237,203
+1,569
+0.7% +$47.7K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.28M 1.85%
137,264
+8,849
+7% +$463K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.89M 1.75%
303,070
-528,341
-64% -$12M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$6.54M 1.66%
18,607
+2,808
+18% +$992K
BIBL icon
15
Inspire 100 ETF
BIBL
$485M
$6.1M 1.55%
203,650
+38,572
+23% +$1.15M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.71M 1.45%
75,859
+6,706
+10% +$503K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.7M 1.45%
111,788
-1,020
-0.9% -$52K
ISMD icon
18
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$5.38M 1.37%
178,730
-2,375
-1% -$71.2K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.38M 1.37%
181,182
-7,017
-4% -$201K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.23M 1.33%
134,466
-1,572
-1% -$60.2K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.91M 1.25%
+120,036
New +$4.91M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.67M 1.19%
92,210
+74
+0.1% +$3.85K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.6M 1.17%
54,253
-509
-0.9% -$42.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.35M 1.11%
103,690
-527
-0.5% -$21.3K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$4.06M 1.03%
75,736
+1,224
+2% +$67.3K
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 2022 Portfolio in Review

As of Q4 2022, PAX Financial Group held 218 positions worth $394M, up 0.71% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group withdrew a net $22.3M in Q4 2022, closing 16 positions and reducing 98 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PAX Financial Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $4.91M.

  • PAX Financial Group's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 120,036 shares worth $4.91M.
  • PAX Financial Group added most to iShares MBS ETF in Q4 2022, an estimated $6.58M increase.
  • PAX Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • PAX Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $14M.
  • PAX Financial Group's ten largest holdings make up 41% of its $394M portfolio in Q4 2022.
  • PAX Financial Group opened 50 new positions and closed 16 in Q4 2022.
  • PAX Financial Group's portfolio value rose 0.71% quarter-over-quarter to $394M.

Based on PAX Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.