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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.68M 0.48%
69,778
-3,361
-5% -$135K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$2.58M 0.46%
35,892
-1,813
-5% -$133K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.57M 0.46%
25,585
-13,595
-35% -$1.37M
AVGO icon
54
Broadcom
AVGO
$1.85T
$2.51M 0.45%
10,847
+5,727
+112% +$1.06M
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.47M 0.44%
49,478
-1,884
-4% -$94.4K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.36M 0.42%
47,257
-1,015
-2% -$52.4K
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.31M 0.41%
42,723
+1,678
+4% +$95.6K
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.3M 0.41%
24,199
-1,105
-4% -$105K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$2.23M 0.4%
32,658
+5,436
+20% +$365K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.17M 0.39%
89,286
-3,988
-4% -$98.1K
TSLA icon
61
Tesla
TSLA
$1.23T
$2.15M 0.38%
5,325
+211
+4% +$67.9K
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.96M 0.35%
32,039
-929
-3% -$59K
SWKS icon
63
Skyworks Solutions
SWKS
$9.37B
$1.95M 0.35%
21,979
+168
+0.8% +$15.3K
MINO icon
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.93M 0.34%
42,725
+1,788
+4% +$81.5K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.86M 0.33%
3,172
+272
+9% +$160K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.5B
$1.6M 0.29%
34,528
+1,238
+4% +$59.9K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.59M 0.29%
13,923
-336
-2% -$37.9K
GOVI icon
68
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.57M 0.28%
58,130
+5,235
+10% +$146K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.28%
20,952
+1,040
+5% +$79.1K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.49M 0.27%
27,255
-1,809
-6% -$102K
WAL icon
71
Western Alliance Bancorporation
WAL
$8.79B
$1.48M 0.26%
17,660
-221
-1% -$19.4K
SMTC icon
72
Semtech
SMTC
$11B
$1.43M 0.26%
23,157
-979
-4% -$51.7K
IMFL icon
73
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$1.42M 0.25%
60,530
+1,819
+3% +$44.5K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$1.41M 0.25%
2,699
+10
+0.4% +$5.21K
COST icon
75
Costco
COST
$422B
$1.39M 0.25%
1,519
-19
-1% -$17.6K
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.