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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
+5.71%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$23.5M
Cap. Flow
+$4.72M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$47M 11.26%
114,323
-6,503
-5% -$2.61M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$30M 7.2%
650,897
+127,709
+24% +$5.84M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$15.6M 3.73%
+125,382
New +$15.1M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$12.9M 3.1%
138,049
+31,406
+29% +$2.82M
WWJD icon
5
Inspire International ETF
WWJD
$550M
$11.8M 2.82%
425,062
+67,445
+19% +$1.85M
IBD icon
6
Inspire Corporate Bond ETF
IBD
$480M
$11.8M 2.82%
502,148
+82,676
+20% +$1.92M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.9M 2.62%
424,072
+14,837
+4% +$380K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$10.3M 2.46%
108,371
+6,372
+6% +$602K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.65M 2.31%
412,839
+109,769
+36% +$2.54M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.48M 2.27%
194,370
+188,048
+2,975% +$9.23M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.02M 2.16%
185,887
-57,084
-23% -$2.76M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$8.34M 2%
165,361
-8,882
-5% -$439K
BLES icon
13
Inspire Global Hope ETF
BLES
$159M
$8.25M 1.98%
251,764
+14,561
+6% +$477K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.44M 1.78%
82,304
-189,594
-70% -$16.8M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$6.83M 1.64%
18,169
-438
-2% -$161K
ISMD icon
16
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$6.79M 1.63%
218,677
+39,947
+22% +$1.27M
BIBL icon
17
Inspire 100 ETF
BIBL
$474M
$6.76M 1.62%
214,959
+11,309
+6% +$355K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.82M 1.39%
76,100
+241
+0.3% +$18.3K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$5.75M 1.38%
108,972
-2,816
-3% -$150K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.6M 1.34%
174,449
-6,733
-4% -$213K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.17M 1.24%
93,337
+1,127
+1% +$59.7K
IYW icon
22
iShares US Technology ETF
IYW
$22.6B
$5.14M 1.23%
55,408
+6,343
+13% +$532K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.08M 1.22%
124,708
-9,758
-7% -$395K
FDLS icon
24
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$4.89M 1.17%
194,377
+29,420
+18% +$755K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.7M 1.13%
104,075
+385
+0.4% +$17.2K
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 2023 Portfolio in Review

As of Q1 2023, PAX Financial Group held 230 positions worth $417M, up 6% from $394M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group's Q1 2023 filing shows 28 new, 76 increased, 78 reduced and 43 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • PAX Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M.
  • PAX Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $9.23M increase.
  • PAX Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.8M.
  • PAX Financial Group fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $7.28M.
  • PAX Financial Group's ten largest holdings make up 41% of its $417M portfolio in Q1 2023.
  • PAX Financial Group opened 28 new positions and closed 43 in Q1 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $417M.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.