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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
AAPL icon
51
Apple
AAPL
$4.43T
$2.43M 0.49%
14,185
+786
+6% +$143K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.37M 0.48%
45,961
-47,332
-51% -$2.37M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.19M 0.44%
52,520
+2,346
+5% +$95.7K
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$2.15M 0.43%
33,968
-2,571
-7% -$157K
SWKS icon
55
Skyworks Solutions
SWKS
$9.22B
$2.05M 0.41%
18,904
-652
-3% -$68.4K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.87M 0.38%
24,846
+304
+1% +$22.9K
PYLD icon
57
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.68M 0.34%
+65,266
New +$1.67M
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.67M 0.34%
31,385
-2,811
-8% -$140K
WAL icon
59
Western Alliance Bancorporation
WAL
$9.04B
$1.59M 0.32%
24,729
-970
-4% -$59.5K
ISRG icon
60
Intuitive Surgical
ISRG
$133B
$1.56M 0.31%
3,901
-144
-4% -$54.4K
IXC icon
61
iShares Global Energy ETF
IXC
$2.83B
$1.55M 0.31%
36,077
+10,084
+39% +$399K
HD icon
62
Home Depot
HD
$339B
$1.54M 0.31%
4,006
-233
-5% -$85.1K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.57B
$1.46M 0.29%
33,612
+87
+0.3% +$3.49K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.45M 0.29%
16,171
+5,703
+54% +$502K
DHI icon
65
D.R. Horton
DHI
$41B
$1.43M 0.29%
8,685
-362
-4% -$54.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$1.43M 0.29%
9,444
+94
+1% +$13.4K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.4M 0.28%
16,247
-707
-4% -$59.4K
ACN icon
68
Accenture
ACN
$101B
$1.39M 0.28%
4,008
-351
-8% -$128K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$189B
$1.38M 0.28%
8,486
-214
-2% -$33K
LEN icon
70
Lennar Class A
LEN
$20.5B
$1.37M 0.28%
8,245
-373
-4% -$56.1K
NBIX icon
71
Neurocrine Biosciences
NBIX
$16.9B
$1.37M 0.28%
9,947
-432
-4% -$59K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.37M 0.28%
37,462
+1,426
+4% +$51.8K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.34M 0.27%
12,312
-1,517
-11% -$165K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$1.31M 0.26%
22,800
-240
-1% -$13.2K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.3M 0.26%
11,786
+230
+2% +$24.4K
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 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.