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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
+6.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$45.5M
Cap. Flow
+$16.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.06%
Holding
255
New
25
Increased
89
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.39M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.42M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 2.35%
3 Consumer Discretionary 2.11%
4 Healthcare 2%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
226
Ameresco
AMRC
$1.36B
– –
-12,153
Closed -$350K
ANSS
227
DELISTED
Ansys
ANSS
– –
-2,588
Closed -$832K
APA icon
228
APA Corp
APA
$12.3B
– –
-14,543
Closed -$428K
ASML icon
229
ASML
ASML
$645B
– –
-237
Closed -$242K
CDNS icon
230
Cadence Design Systems
CDNS
$92.8B
– –
-687
Closed -$211K
CRWD icon
231
CrowdStrike
CRWD
$214B
– –
-2,924
Closed -$280K
CVI icon
232
CVR Energy
CVI
$3.14B
– –
-16,028
Closed -$429K
CVS icon
233
CVS Health
CVS
$126B
– –
-9,650
Closed -$570K
DG icon
234
Dollar General
DG
$28B
– –
-4,089
Closed -$541K
ELV icon
235
Elevance Health
ELV
$84.8B
– –
-529
Closed -$287K
FANG icon
236
Diamondback Energy
FANG
$52.1B
– –
-2,365
Closed -$473K
FN icon
237
Fabrinet
FN
$18.7B
– –
-3,517
Closed -$861K
GSY icon
238
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-8,004
Closed -$399K
IDCC icon
239
InterDigital
IDCC
$8.53B
– –
-7,500
Closed -$874K
IGF icon
240
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-9,473
Closed -$454K
MUR icon
241
Murphy Oil
MUR
$5.17B
– –
-10,171
Closed -$419K
OKE icon
242
Oneok
OKE
$55B
– –
-5,420
Closed -$442K
OMFS icon
243
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
– –
-10,943
Closed -$397K
PARR icon
244
Par Pacific Holdings
PARR
$3.51B
– –
-17,267
Closed -$436K
PBF icon
245
PBF Energy
PBF
$7.25B
– –
-9,557
Closed -$440K
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-12,725
Closed -$255K
PLAB icon
247
Photronics
PLAB
$1.89B
– –
-33,520
Closed -$827K
PR
248
Permian Resources
PR
$16.6B
– –
-28,275
Closed -$457K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-1,272
Closed -$209K
TFLO icon
250
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-6,322
Closed -$320K
7 8 9
10
11

Similar funds

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

PAX Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, PAX Financial Group held 255 positions worth $558M, up 8.9% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PAX Financial Group's Q3 2024 filing shows 25 new, 89 increased, 108 reduced and 30 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 91,193 shares worth $4.33M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PAX Financial Group's largest Q3 2024 buy was Invesco S&P 500 Top 50 ETF: 91,193 shares worth $4.33M.
  • PAX Financial Group added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $7.39M increase.
  • PAX Financial Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.33M.
  • PAX Financial Group fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $1.69M.
  • PAX Financial Group's ten largest holdings make up 35% of its $558M portfolio in Q3 2024.
  • PAX Financial Group opened 25 new positions and closed 30 in Q3 2024.
  • PAX Financial Group's portfolio value rose 8.9% quarter-over-quarter to $558M.

Based on PAX Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.