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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
-0.39%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.68M 1.02%
64,671
-753
-1% -$65.1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.58M 1%
116,694
+87
+0.1% +$4.37K
FDLS icon
28
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$5.48M 0.98%
186,062
-7,927
-4% -$254K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.28M 0.94%
25,077
-288
-1% -$60K
ANET icon
30
Arista Networks
ANET
$227B
$4.95M 0.89%
44,767
+35
+0.1% +$3.6K
MSFT icon
31
Microsoft
MSFT
$3.45T
$4.91M 0.88%
11,660
+1,563
+15% +$666K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$4.79M 0.86%
92,142
+4,105
+5% +$216K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$4.77M 0.85%
47,500
-2,988
-6% -$294K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.63M 0.83%
135,786
+1,226
+0.9% +$43.9K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.62M 0.83%
59,752
+350
+0.6% +$27.2K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.55M 0.81%
91,036
-157
-0.2% -$7.73K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.46M 0.8%
37,938
-2,126
-5% -$255K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.38M 0.78%
+21,164
New +$4.43M
BIBL icon
39
Inspire 100 ETF
BIBL
$485M
$4.29M 0.77%
110,382
-7,121
-6% -$290K
FTNT icon
40
Fortinet
FTNT
$119B
$4.22M 0.75%
44,639
+988
+2% +$87.9K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.95M 0.71%
16,420
-938
-5% -$231K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$3.94M 0.7%
20,808
+1,442
+7% +$252K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.88M 0.69%
30,418
-1,549
-5% -$202K
ELCV
44
Eventide High Dividend ETF
ELCV
$247M
$3.75M 0.67%
+151,581
New +$3.89M
NVDA icon
45
NVIDIA
NVDA
$4.86T
$3.72M 0.67%
27,704
+1,695
+7% +$234K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.51M 0.63%
67,885
+1,404
+2% +$73.3K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.25M 0.58%
37,239
-2,251
-6% -$207K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.15M 0.56%
60,263
+1,234
+2% +$68.3K
AMZN icon
49
Amazon
AMZN
$2.92T
$3.02M 0.54%
13,782
+1,179
+9% +$241K
JKHY icon
50
Jack Henry & Associates
JKHY
$10.9B
$2.96M 0.53%
16,881
-966
-5% -$173K
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 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.