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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
+1.35%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$13.8M
Cap. Flow
+$9.32M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.45%
Holding
262
New
41
Increased
89
Reduced
97
Closed
32

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$7.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.73M
3
WWJD icon
Inspire International ETF
WWJD
+$4.46M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.37M

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M
3
BIBL icon
Inspire 100 ETF
BIBL
+$3.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 2.25%
3 Financials 2.21%
4 Consumer Discretionary 2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
226
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$204K 0.04%
10,646
-78
-0.7% -$1.5K
BSCP
227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$204K 0.04%
9,974
-72
-0.7% -$1.47K
AXGN icon
228
Axogen
AXGN
$2.46B
$137K 0.03%
18,884
– –
DNMR
229
DELISTED
Danimer Scientific, Inc.
DNMR
$7.48K ﹤0.01%
+310
New +$9.64K
AIG icon
230
American International
AIG
$41.6B
– –
-2,844
Closed -$222K
ALGT icon
231
Allegiant Air
ALGT
$2.77B
– –
-8,238
Closed -$620K
AMD icon
232
Advanced Micro Devices
AMD
$792B
– –
-1,292
Closed -$233K
ARCB icon
233
ArcBest
ARCB
$3.09B
– –
-4,421
Closed -$630K
BLES icon
234
Inspire Global Hope ETF
BLES
$161M
– –
-299,275
Closed -$11.2M
CCS icon
235
Century Communities
CCS
$1.96B
– –
-7,182
Closed -$693K
DSGR icon
236
Distribution Solutions Group
DSGR
$1.6B
– –
-19,748
Closed -$701K
ETD icon
237
Ethan Allen Interiors
ETD
$597M
– –
-22,185
Closed -$767K
GBX icon
238
The Greenbrier Companies
GBX
$1.55B
– –
-13,556
Closed -$706K
GPI icon
239
Group 1 Automotive
GPI
$3.49B
– –
-2,224
Closed -$650K
HGV icon
240
Hilton Grand Vacations
HGV
$3.54B
– –
-15,492
Closed -$731K
HI
241
DELISTED
Hillenbrand
HI
– –
-14,370
Closed -$723K
HRL icon
242
Hormel Foods
HRL
$13.9B
– –
-12,267
Closed -$428K
IXC icon
243
iShares Global Energy ETF
IXC
$2.82B
– –
-36,077
Closed -$1.55M
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-12,312
Closed -$1.34M
MATX icon
245
Matsons
MATX
$6.28B
– –
-5,384
Closed -$605K
MBUU icon
246
Malibu Boats
MBUU
$551M
– –
-13,375
Closed -$579K
MHO icon
247
M/I Homes
MHO
$3.76B
– –
-5,258
Closed -$717K
MTH icon
248
Meritage Homes
MTH
$4.7B
– –
-8,074
Closed -$708K
NUE icon
249
Nucor
NUE
$59.2B
– –
-1,128
Closed -$223K
PATK icon
250
Patrick Industries
PATK
$2.77B
– –
-8,844
Closed -$704K
7 8 9
10
11

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
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
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return

PAX Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, PAX Financial Group held 262 positions worth $512M, up 2.8% from $498M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PAX Financial Group's Q2 2024 filing shows 41 new, 89 increased, 97 reduced and 32 closed positions. Its largest new stake was Inspire 500 ETF: 38,790 shares worth $7.71M. The largest sale was Inspire Global Hope ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • PAX Financial Group's largest Q2 2024 buy was Inspire 500 ETF: 38,790 shares worth $7.71M.
  • PAX Financial Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $5.73M increase.
  • PAX Financial Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.86M.
  • PAX Financial Group fully exited Inspire Global Hope ETF in Q2 2024, selling an estimated $11.2M.
  • PAX Financial Group's ten largest holdings make up 35% of its $512M portfolio in Q2 2024.
  • PAX Financial Group opened 41 new positions and closed 32 in Q2 2024.
  • PAX Financial Group's portfolio value rose 2.8% quarter-over-quarter to $512M.

Based on PAX Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.