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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
-0.39%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$1.23M
Cap. Flow
+$7.76M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.57%
Holding
248
New
23
Increased
104
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.43M
2
ELCV
Eventide High Dividend ETF
ELCV
+$3.89M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
IDCC icon
InterDigital
IDCC
+$1.23M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
4
VECO icon
Veeco
VECO
+$1.28M
5
MANH icon
Manhattan Associates
MANH
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 2.33%
3 Consumer Discretionary 2.25%
4 Communication Services 2.04%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMT icon
226
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$202K 0.04%
+8,815
New +$204K
ALLO icon
227
Allogene Therapeutics
ALLO
$673M
$27.3K ﹤0.01%
+12,832
New +$31.6K
ACIW icon
228
ACI Worldwide
ACIW
$5.88B
– –
-22,490
Closed -$1.14M
AMAT icon
229
Applied Materials
AMAT
$424B
– –
-1,366
Closed -$276K
BIIB icon
230
Biogen
BIIB
$30.5B
– –
-1,963
Closed -$381K
BSCP
231
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,100
Closed -$209K
BSCQ icon
232
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-10,510
Closed -$206K
ECL icon
233
Ecolab
ECL
$80.3B
– –
-897
Closed -$229K
ENTG icon
234
Entegris
ENTG
$22.2B
– –
-9,845
Closed -$1.11M
HCA icon
235
HCA Healthcare
HCA
$88.7B
– –
-1,262
Closed -$513K
IGEB icon
236
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-36,719
Closed -$1.71M
KO icon
237
Coca-Cola
KO
$374B
– –
-3,020
Closed -$217K
MANH icon
238
Manhattan Associates
MANH
$11.2B
– –
-4,430
Closed -$1.25M
NEM icon
239
Newmont
NEM
$110B
– –
-3,891
Closed -$208K
NTNX icon
240
Nutanix
NTNX
$16.5B
– –
-18,744
Closed -$1.11M
PSA icon
241
Public Storage
PSA
$61.1B
– –
-572
Closed -$208K
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-12,219
Closed -$822K
STPZ icon
243
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-7,821
Closed -$413K
VECO icon
244
Veeco
VECO
$3.23B
– –
-38,670
Closed -$1.28M
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,111
Closed -$206K
VNQI icon
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,419
Closed -$207K
BSCO
247
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,778
Closed -$207K
BSMO
248
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-47,019
Closed -$1.17M
6 7 8 9
10

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 64.52% 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 Q4 2024 Portfolio in Review

As of Q4 2024, PAX Financial Group held 248 positions worth $559M, up 0.22% from $558M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PAX Financial Group's Q4 2024 filing shows 23 new, 104 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 21,164 shares worth $4.38M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PAX Financial Group's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 21,164 shares worth $4.38M.
  • PAX Financial Group added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $1.32M increase.
  • PAX Financial Group's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.4M.
  • PAX Financial Group fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.71M.
  • PAX Financial Group's ten largest holdings make up 35% of its $559M portfolio in Q4 2024.
  • PAX Financial Group opened 23 new positions and closed 21 in Q4 2024.
  • PAX Financial Group's portfolio value rose 0.22% quarter-over-quarter to $559M.

Based on PAX Financial Group's 13F filing for Q4 2024, filed 12 Feb 2025.