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PFG

PAX Financial Group Portfolio holdings

AUM $673M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$13.8M
Cap. Flow
-$5.39M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.44%
Holding
249
New
37
Increased
58
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.41M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.13M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.52M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.11M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 3.39%
3 Industrials 2.74%
4 Financials 2.5%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-25,223
Closed -$2.77M
EXP icon
227
Eagle Materials
EXP
$6.49B
– –
-3,847
Closed -$936K
DMC
228
Del Monte Corp
DMC
$1.41B
– –
-26,498
Closed -$634K
FSV icon
229
FirstService
FSV
$6.27B
– –
-4,052
Closed -$673K
FTNT icon
230
Fortinet
FTNT
$117B
– –
-34,089
Closed -$2.31M
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,422
Closed -$209K
GOVI icon
232
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-28,633
Closed -$803K
HLF icon
233
Herbalife
HLF
$1.19B
– –
-51,162
Closed -$632K
IP icon
234
International Paper
IP
$21.5B
– –
-19,627
Closed -$685K
OKE icon
235
Oneok
OKE
$55.4B
– –
-9,118
Closed -$629K
QQQ icon
236
Invesco QQQ Trust
QQQ
$479B
– –
-1,942
Closed -$840K
REG icon
237
Regency Centers
REG
$14.1B
– –
-3,246
Closed -$202K
RTX icon
238
RTX Corp
RTX
$301B
– –
-6,946
Closed -$632K
SFM icon
239
Sprouts Farmers Market
SFM
$8.13B
– –
-14,465
Closed -$734K
STLD icon
240
Steel Dynamics
STLD
$37.5B
– –
-5,609
Closed -$700K
TFLO icon
241
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-101,162
Closed -$5.11M
WLK icon
242
Westlake Corp
WLK
$9.92B
– –
-5,032
Closed -$719K
WMK icon
243
Weis Markets
WMK
$1.88B
– –
-10,684
Closed -$649K
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,702
Closed -$601K
6 7 8 9
10

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CHCM
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GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
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DPC
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BFA
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LCM
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JC
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PAX Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, PAX Financial Group held 249 positions worth $498M, up 2.8% from $484M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PAX Financial Group's Q1 2024 filing shows 37 new, 58 increased, 122 reduced and 28 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 113,170 shares worth $9.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PAX Financial Group's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 113,170 shares worth $9.56M.
  • PAX Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $6.41M increase.
  • PAX Financial Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • PAX Financial Group fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.11M.
  • PAX Financial Group's ten largest holdings make up 34% of its $498M portfolio in Q1 2024.
  • PAX Financial Group opened 37 new positions and closed 28 in Q1 2024.
  • PAX Financial Group's portfolio value rose 2.8% quarter-over-quarter to $498M.

Based on PAX Financial Group's 13F filing for Q1 2024, filed 13 May 2024.