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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
+5.87%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
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
IYW icon
26
iShares US Technology ETF
IYW
$23.6B
$5.07M 1.02%
37,509
+2,594
+7% +$338K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$5.02M 1.01%
59,584
-3,620
-6% -$292K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.88M 0.98%
139,978
+107,006
+325% +$3.52M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.83M 0.97%
43,888
-2,458
-5% -$258K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.25M 0.85%
18,572
-859
-4% -$185K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.2M 0.84%
34,678
-1,917
-5% -$220K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.03M 0.81%
15,521
+3,872
+33% +$958K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.95M 0.79%
41,718
-8,211
-16% -$777K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.86M 0.77%
69,857
+6,741
+11% +$347K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.83M 0.77%
66,456
+46,340
+230% +$2.58M
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.44M 0.69%
35,843
+8,161
+29% +$782K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.43M 0.69%
34,084
+5,892
+21% +$590K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.32M 0.67%
135,286
-18,150
-12% -$446K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.31M 0.66%
63,106
+13,348
+27% +$701K
ANET icon
40
Arista Networks
ANET
$227B
$3.31M 0.66%
45,652
-1,580
-3% -$107K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$3.07M 0.62%
58,582
+32,607
+126% +$1.7M
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.96M 0.59%
31,160
+1,382
+5% +$131K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.95M 0.59%
59,195
+2,504
+4% +$125K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.86M 0.57%
79,104
-5,704
-7% -$201K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$2.82M 0.57%
38,762
-2,223
-5% -$161K
JKHY icon
46
Jack Henry & Associates
JKHY
$10.9B
$2.79M 0.56%
16,076
-553
-3% -$94.1K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.54M 0.51%
43,824
-3,292
-7% -$182K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.53M 0.51%
41,043
+15,853
+63% +$928K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.49M 0.5%
49,897
-2,809
-5% -$139K
MSFT icon
50
Microsoft
MSFT
$3.45T
$2.48M 0.5%
5,891
+261
+5% +$106K
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 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.