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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
NVDA icon
51
NVIDIA
NVDA
$4.75T
$2.56M 0.5%
20,751
+7,861
+61% +$795K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.51M 0.49%
57,280
+4,760
+9% +$205K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.9B
$2.47M 0.48%
43,414
-410
-0.9% -$23.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$2.46M 0.48%
13,517
+4,073
+43% +$687K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.45M 0.48%
49,056
-841
-2% -$41.8K
SWKS icon
56
Skyworks Solutions
SWKS
$9.32B
$2.41M 0.47%
22,635
+3,731
+20% +$368K
IPAC icon
57
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$2.13M 0.42%
34,762
+794
+2% +$48.9K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.13M 0.42%
33,231
-7,812
-19% -$481K
AMZN icon
59
Amazon
AMZN
$2.89T
$2.06M 0.4%
10,681
+3,699
+53% +$680K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.77M 0.35%
23,627
-1,219
-5% -$90.6K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.69M 0.33%
46,704
+9,242
+25% +$334K
IGEB icon
62
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$1.59M 0.31%
+35,831
New +$1.58M
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.58M 0.31%
30,742
-643
-2% -$33.2K
MINO icon
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$725M
$1.56M 0.31%
34,413
+6,337
+23% +$287K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.49M 0.29%
16,889
+718
+4% +$63.7K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$217B
$1.43M 0.28%
22,986
+186
+0.8% +$10.8K
META icon
67
Meta Platforms (Facebook)
META
$1.4T
$1.41M 0.28%
2,800
+1,345
+92% +$654K
HD icon
68
Home Depot
HD
$328B
$1.37M 0.27%
3,980
-26
-0.6% -$8.87K
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.49B
$1.37M 0.27%
32,524
-1,088
-3% -$46.8K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.33M 0.26%
58,806
+10,838
+23% +$243K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$187B
$1.32M 0.26%
8,204
-282
-3% -$45.1K
COST icon
72
Costco
COST
$421B
$1.28M 0.25%
1,506
+119
+9% +$92.9K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.25%
11,886
+100
+0.8% +$10.7K
ISRG icon
74
Intuitive Surgical
ISRG
$125B
$1.25M 0.24%
2,806
-1,095
-28% -$436K
WAL icon
75
Western Alliance Bancorporation
WAL
$8.78B
$1.23M 0.24%
19,592
-5,137
-21% -$311K
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.