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
-3.38%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$3.87M
Cap. Flow
+$12.9M
Cap. Flow %
2.94%
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
103
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$54.8M 12.49%
127,535
+15,888
+14% +$7.11M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$24.8M 5.66%
567,414
-90,097
-14% -$4.03M
WWJD icon
3
Inspire International ETF
WWJD
$560M
$13.8M 3.15%
524,046
+41,351
+9% +$1.14M
IBD icon
4
Inspire Corporate Bond ETF
IBD
$481M
$12.7M 2.89%
559,963
+41,271
+8% +$948K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12M 2.74%
245,603
+66,324
+37% +$3.29M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.9M 2.71%
90,314
-32,792
-27% -$4.48M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.7M 2.44%
440,473
+924
+0.2% +$23K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.57M 2.18%
110,907
-26,398
-19% -$2.43M
BLES icon
9
Inspire Global Hope ETF
BLES
$160M
$9.12M 2.08%
286,379
+21,574
+8% +$721K
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$8.39M 1.91%
94,445
-16,281
-15% -$1.49M
ISMD icon
11
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$8.32M 1.9%
273,620
+19,923
+8% +$644K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.09M 1.84%
154,054
-5,178
-3% -$283K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.68M 1.75%
+151,268
New +$7.66M
BIBL icon
14
Inspire 100 ETF
BIBL
$485M
$7.15M 1.63%
228,621
+7,360
+3% +$242K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$6.66M 1.52%
16,957
-630
-4% -$258K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.61M 1.51%
87,988
+14,791
+20% +$1.11M
FDLS icon
17
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$6.12M 1.4%
230,638
+12,378
+6% +$340K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.95M 1.36%
114,260
+13,368
+13% +$733K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.18M 1.18%
108,896
-78,058
-42% -$3.86M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.11M 1.17%
164,805
-1,908
-1% -$61.6K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$5.06M 1.15%
76,104
+7,948
+12% +$549K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.05M 1.15%
115,613
+14,749
+15% +$675K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.02M 1.15%
121,716
-173
-0.1% -$7.49K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5M 1.14%
84,296
-3,628
-4% -$222K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.82M 1.1%
+54,297
New +$5.22M
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 2023 Portfolio in Review

As of Q3 2023, PAX Financial Group held 241 positions worth $439M, down 0.87% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PAX Financial Group's Q3 2023 filing shows 38 new, 103 increased, 68 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.29M.

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

  • PAX Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.11M increase.
  • PAX Financial Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.29M.
  • PAX Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.95M.
  • PAX Financial Group's ten largest holdings make up 38% of its $439M portfolio in Q3 2023.
  • PAX Financial Group opened 38 new positions and closed 26 in Q3 2023.
  • PAX Financial Group's portfolio value fell 0.87% quarter-over-quarter to $439M.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.