We are live on ! Find out more
PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
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
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.5M 0.99%
55,304
+13,070
+31% +$1.28M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.43M 0.97%
65,424
+810
+1% +$64.7K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.09M 0.91%
25,365
+20,312
+402% +$3.96M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.05M 0.91%
134,560
-7,794
-5% -$281K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.79M 0.86%
179,800
+66,470
+59% +$1.74M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.79M 0.86%
40,064
-1,454
-4% -$167K
BIBL icon
32
Inspire 100 ETF
BIBL
$485M
$4.78M 0.86%
117,503
-7,213
-6% -$281K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$4.74M 0.85%
50,488
-4,056
-7% -$368K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$4.71M 0.85%
88,037
+24,758
+39% +$1.31M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.67M 0.84%
59,402
-6,588
-10% -$513K
MSFT icon
36
Microsoft
MSFT
$3.45T
$4.34M 0.78%
10,097
+1,506
+18% +$644K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.33M 0.78%
+91,193
New +$4.19M
ANET icon
38
Arista Networks
ANET
$227B
$4.29M 0.77%
44,732
+10,740
+32% +$936K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.12M 0.74%
17,358
-428
-2% -$97.3K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.1M 0.74%
31,967
-1,073
-3% -$132K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.95M 0.71%
39,180
+4,342
+12% +$436K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.87M 0.69%
39,490
-4,485
-10% -$432K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.52M 0.63%
66,481
+4,680
+8% +$246K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.39M 0.61%
59,029
-31,856
-35% -$1.72M
FTNT icon
45
Fortinet
FTNT
$119B
$3.39M 0.61%
+43,651
New +$2.98M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$3.21M 0.58%
19,366
+5,849
+43% +$981K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$3.16M 0.57%
26,009
+5,258
+25% +$621K
JKHY icon
48
Jack Henry & Associates
JKHY
$10.9B
$3.15M 0.57%
17,847
-156
-0.9% -$26.4K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.02M 0.54%
73,139
-4,501
-6% -$173K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$2.83M 0.51%
37,705
-146
-0.4% -$10.8K
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 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.