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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
+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
SMMU icon
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.59M 0.47%
51,362
-1,254
-2% -$62.9K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.5M 0.45%
48,272
-784
-2% -$40.1K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$9B
$2.5M 0.45%
41,045
-2,369
-5% -$139K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.43M 0.44%
25,304
-8,214
-25% -$783K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.36M 0.42%
93,274
-19,806
-18% -$495K
AMZN icon
56
Amazon
AMZN
$3.04T
$2.35M 0.42%
12,603
+1,922
+18% +$351K
IPAC icon
57
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$2.2M 0.39%
32,968
-1,794
-5% -$113K
SWKS icon
58
Skyworks Solutions
SWKS
$9.15B
$2.15M 0.39%
21,811
-824
-4% -$87.4K
MINO icon
59
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$1.89M 0.34%
40,937
+6,524
+19% +$298K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$226B
$1.74M 0.31%
27,222
+4,236
+18% +$263K
IGEB icon
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.71M 0.31%
36,719
+888
+2% +$40.5K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.66M 0.3%
2,900
+100
+4% +$51.5K
HD icon
63
Home Depot
HD
$336B
$1.59M 0.29%
3,923
-57
-1% -$20.8K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.59M 0.29%
29,064
-1,678
-5% -$88.7K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.55B
$1.56M 0.28%
33,290
+766
+2% +$34.2K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 0.28%
19,912
-3,715
-16% -$286K
WAL icon
67
Western Alliance Bancorporation
WAL
$8.97B
$1.55M 0.28%
17,881
-1,711
-9% -$132K
GOVI icon
68
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.54M 0.28%
52,895
+15,006
+40% +$430K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.52M 0.27%
16,223
-666
-4% -$60.7K
IMFL icon
70
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$1.5M 0.27%
+58,711
New +$1.49M
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.43M 0.26%
60,819
+2,013
+3% +$46.6K
ACN icon
72
Accenture
ACN
$102B
$1.42M 0.26%
4,024
+11
+0.3% +$3.62K
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.4M 0.25%
14,259
-879
-6% -$80.9K
COST icon
74
Costco
COST
$422B
$1.36M 0.24%
1,538
+32
+2% +$27.8K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$1.36M 0.24%
7,810
-394
-5% -$66K
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 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.