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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
+9.53%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$45.9M
Cap. Flow
+$914K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.37%
Holding
254
New
39
Increased
59
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.71M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.78M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.02M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 2.55%
3 Financials 2.54%
4 Healthcare 2.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.11M 1.06%
101,162
-50,106
-33% -$2.53M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.84M 1%
46,346
-4,271
-8% -$409K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.7M 0.97%
49,929
-4,368
-8% -$395K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.63M 0.96%
93,293
-15,603
-14% -$756K
IYW icon
30
iShares US Technology ETF
IYW
$23.6B
$4.62M 0.95%
34,915
+4,849
+16% +$549K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.13M 0.85%
36,595
-1,954
-5% -$205K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.12M 0.85%
19,431
-1,363
-7% -$263K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.77M 0.78%
153,436
-25,606
-14% -$619K
ANET icon
34
Arista Networks
ANET
$227B
$3.26M 0.67%
47,232
-5,004
-10% -$263K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.18M 0.66%
63,116
+43,172
+216% +$2.04M
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.97M 0.61%
40,985
-114
-0.3% -$8.05K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.94M 0.61%
84,808
-2,443
-3% -$83.1K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$2.89M 0.6%
16,629
-544
-3% -$83.3K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.88M 0.59%
11,649
+967
+9% +$214K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.83M 0.58%
+56,691
New +$2.8M
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.82M 0.58%
29,778
+2,584
+10% +$243K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.82M 0.58%
28,192
+14,629
+108% +$1.46M
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.77M 0.57%
25,223
-14,967
-37% -$1.47M
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.65M 0.55%
27,682
+17,250
+165% +$1.6M
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.61M 0.54%
49,758
+39,776
+398% +$2.02M
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.6M 0.54%
52,706
-2,801
-5% -$138K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.57M 0.53%
47,116
-3,271
-6% -$168K
AAPL icon
48
Apple
AAPL
$4.54T
$2.52M 0.52%
13,399
+1,554
+13% +$287K
MSFT icon
49
Microsoft
MSFT
$3.45T
$2.33M 0.48%
5,630
+956
+20% +$340K
FTNT icon
50
Fortinet
FTNT
$119B
$2.31M 0.48%
34,089
-925
-3% -$51.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, PAX Financial Group held 254 positions worth $484M, up 10% from $439M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PAX Financial Group's Q4 2023 filing shows 39 new, 59 increased, 111 reduced and 42 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 38,792 shares worth $6.81M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.02M.

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

  • PAX Financial Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 38,792 shares worth $6.81M.
  • PAX Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $3.78M increase.
  • PAX Financial Group's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.02M.
  • PAX Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $3.57M.
  • PAX Financial Group's ten largest holdings make up 37% of its $484M portfolio in Q4 2023.
  • PAX Financial Group opened 39 new positions and closed 42 in Q4 2023.
  • PAX Financial Group's portfolio value rose 10% quarter-over-quarter to $484M.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.