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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.87M 0.95%
90,885
+44,924
+98% +$2.37M
BIBL icon
27
Inspire 100 ETF
BIBL
$474M
$4.74M 0.93%
124,716
-93,706
-43% -$3.53M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32B
$4.67M 0.91%
41,518
-2,370
-5% -$261K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.33M 0.85%
81,727
-50,745
-38% -$2.76M
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.18M 0.82%
79,583
+9,726
+14% +$517K
AAPL icon
31
Apple
AAPL
$4.97T
$4.15M 0.81%
19,689
+5,504
+39% +$1.03M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.05M 0.79%
68,491
+2,035
+3% +$117K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.04M 0.79%
43,975
+2,257
+5% +$206K
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.02M 0.78%
42,234
+6,391
+18% +$605K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.92M 0.77%
33,040
-1,638
-5% -$194K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$3.88M 0.76%
17,786
-786
-4% -$173K
MSFT icon
37
Microsoft
MSFT
$2.9T
$3.84M 0.75%
8,591
+2,700
+46% +$1.14M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$3.68M 0.72%
13,751
-1,770
-11% -$458K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.51M 0.68%
34,838
+754
+2% +$75.7K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.48M 0.68%
97,999
-41,979
-30% -$1.47M
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$3.3M 0.65%
63,279
+4,697
+8% +$244K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.22M 0.63%
61,801
-1,305
-2% -$67.8K
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.17M 0.62%
33,518
+2,358
+8% +$223K
JKHY icon
44
Jack Henry & Associates
JKHY
$11.4B
$2.99M 0.58%
18,003
+1,927
+12% +$320K
ANET icon
45
Arista Networks
ANET
$199B
$2.98M 0.58%
33,992
-11,660
-26% -$867K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.92M 0.57%
77,640
-1,464
-2% -$54.5K
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.91M 0.57%
113,330
+48,064
+74% +$1.23M
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.76M 0.54%
113,080
-22,206
-16% -$538K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$2.73M 0.53%
37,851
-911
-2% -$65.2K
SMMU icon
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.62M 0.51%
52,616
-6,579
-11% -$327K
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 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.