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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
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$2.18M 0.45%
36,539
-2,806
-7% -$158K
SWKS icon
52
Skyworks Solutions
SWKS
$9.14B
$2.05M 0.42%
19,556
+347
+2% +$34K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 0.42%
50,174
+25,609
+104% +$1.02M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.85M 0.38%
24,542
-8,558
-26% -$627K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.67M 0.35%
34,196
-2,691
-7% -$120K
ACN icon
56
Accenture
ACN
$103B
$1.61M 0.33%
4,359
-8
-0.2% -$2.58K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$1.57M 0.32%
4,045
-1,021
-20% -$304K
HD icon
58
Home Depot
HD
$337B
$1.54M 0.32%
4,239
-57
-1% -$17.7K
WAL icon
59
Western Alliance Bancorporation
WAL
$8.99B
$1.51M 0.31%
25,699
-3,548
-12% -$179K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.5M 0.31%
13,829
-10,986
-44% -$1.14M
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.48M 0.3%
25,190
+10,814
+75% +$567K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.4M 0.29%
15,038
+7,548
+101% +$685K
NBIX icon
63
Neurocrine Biosciences
NBIX
$16.9B
$1.4M 0.29%
10,379
-1,202
-10% -$138K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.37M 0.28%
16,954
-1,295
-7% -$93.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.59T
$1.36M 0.28%
9,350
+1,116
+14% +$150K
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.1B
$1.36M 0.28%
+25,975
New +$1.32M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$1.33M 0.27%
8,700
-70
-0.8% -$9.85K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.55B
$1.31M 0.27%
33,525
-1,519
-4% -$56.6K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.31M 0.27%
+36,036
New +$1.26M
DHI icon
70
D.R. Horton
DHI
$40.7B
$1.31M 0.27%
9,047
-775
-8% -$95.4K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.3M 0.27%
28,622
-4,571
-14% -$202K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$226B
$1.28M 0.26%
23,040
-156
-0.7% -$7.53K
LEN icon
73
Lennar Class A
LEN
$20.4B
$1.28M 0.26%
8,618
-644
-7% -$77.6K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.25M 0.26%
51,918
-10,814
-17% -$260K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.21M 0.25%
11,556
+237
+2% +$22.8K
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
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
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 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.