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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
+3.79%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$25.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
2
WWJD icon
Inspire International ETF
WWJD
+$1.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.07M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$719K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
FIS icon
Fidelity National Information Services
FIS
+$651K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$424K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
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 11.25%
111,647
-2,676
-2% -$1.13M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$29.9M 6.76%
657,511
+6,614
+1% +$303K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$16.6M 3.75%
123,106
-2,276
-2% -$290K
WWJD icon
4
Inspire International ETF
WWJD
$550M
$13.4M 3.03%
482,695
+57,633
+14% +$1.61M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.1M 2.96%
137,305
-744
-0.5% -$70.8K
IBD icon
6
Inspire Corporate Bond ETF
IBD
$480M
$12M 2.71%
518,692
+16,544
+3% +$385K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11.2M 2.52%
439,549
+15,477
+4% +$396K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$10.3M 2.33%
110,726
+2,355
+2% +$221K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.49M 2.14%
414,197
+1,358
+0.3% +$31.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.21M 2.08%
186,954
-7,416
-4% -$362K
BLES icon
11
Inspire Global Hope ETF
BLES
$159M
$8.85M 2%
264,805
+13,041
+5% +$427K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.77M 1.98%
179,279
-6,608
-4% -$325K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$8.67M 1.96%
159,232
-6,129
-4% -$316K
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$8.15M 1.84%
253,697
+35,020
+16% +$1.07M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.82M 1.77%
80,230
-2,074
-3% -$192K
BIBL icon
16
Inspire 100 ETF
BIBL
$474M
$7.28M 1.64%
221,261
+6,302
+3% +$196K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$7.16M 1.62%
17,587
-582
-3% -$225K
IYW icon
18
iShares US Technology ETF
IYW
$22.6B
$6.19M 1.4%
56,866
+1,458
+3% +$143K
FDLS icon
19
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$5.94M 1.34%
218,260
+23,883
+12% +$603K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$5.55M 1.26%
100,892
-8,080
-7% -$424K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.53M 1.25%
73,197
-2,903
-4% -$221K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.42M 1.23%
166,713
-7,736
-4% -$252K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.36M 1.21%
87,924
-5,413
-6% -$310K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.27M 1.19%
121,889
-2,819
-2% -$116K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$4.69M 1.06%
68,156
-6,216
-8% -$395K
1
2 3 4 5

Similar funds

GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
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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 2023 Portfolio in Review

As of Q2 2023, PAX Financial Group held 204 positions worth $442M, up 6% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PAX Financial Group's Q2 2023 filing shows 17 new, 98 increased, 82 reduced and 1 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.13M.

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

  • PAX Financial Group's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 20,016 shares worth $1.83M.
  • PAX Financial Group added most to Inspire International ETF in Q2 2023, an estimated $1.61M increase.
  • PAX Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • PAX Financial Group fully exited Fidelity National Information Services in Q2 2023, selling an estimated $651K.
  • PAX Financial Group's ten largest holdings make up 40% of its $442M portfolio in Q2 2023.
  • PAX Financial Group opened 17 new positions and closed 1 in Q2 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $442M.

Based on PAX Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.