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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
AMZN icon
76
Amazon
AMZN
$3.06T
$1.14M 0.24%
6,723
+509
+8% +$71.4K
BSMO
77
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.13M 0.23%
+45,598
New +$1.13M
BSMP
78
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.12M 0.23%
+45,665
New +$1.11M
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.12M 0.23%
+20,116
New +$1.04M
BSMQ icon
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.11M 0.23%
+47,080
New +$1.1M
NKE icon
81
Nike
NKE
$63.3B
$1.11M 0.23%
10,736
-107
-1% -$11.5K
ALGN icon
82
Align Technology
ALGN
$12.4B
$1.11M 0.23%
3,757
-2,113
-36% -$501K
COST icon
83
Costco
COST
$423B
$1.08M 0.22%
1,488
-119
-7% -$70.5K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.07M 0.22%
32,972
-274
-0.8% -$8.35K
GRMN
85
Garmin
GRMN
$58.8B
$1.06M 0.22%
8,654
-539
-6% -$62.5K
SBUX icon
86
Starbucks
SBUX
$118B
$1.03M 0.21%
10,647
-235
-2% -$22.9K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.02M 0.21%
14,582
+24
+0.2% +$1.58K
IXC icon
88
iShares Global Energy ETF
IXC
$2.83B
$1.01M 0.21%
+25,993
New +$1.03M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$994K 0.21%
2,501
+149
+6% +$52.3K
XOM icon
90
ExxonMobil
XOM
$643B
$973K 0.2%
9,357
-5,145
-35% -$541K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$964K 0.2%
9,050
-6,879
-43% -$719K
NUE icon
92
Nucor
NUE
$59.5B
$958K 0.2%
5,140
+3,856
+300% +$611K
MA icon
93
Mastercard
MA
$500B
$951K 0.2%
2,075
-69
-3% -$27.7K
NUS icon
94
Nu Skin
NUS
$251M
$947K 0.2%
53,148
+39,674
+294% +$732K
EXP icon
95
Eagle Materials
EXP
$6.59B
$936K 0.19%
+3,847
New +$676K
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$934K 0.19%
8,677
-351
-4% -$35.6K
CPRT icon
97
Copart
CPRT
$27.2B
$917K 0.19%
17,997
-1,790
-9% -$84.6K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$916K 0.19%
10,468
-632
-6% -$53.2K
V icon
99
Visa
V
$683B
$909K 0.19%
3,295
-197
-6% -$48.6K
EG icon
100
Everest Group
EG
$14.3B
$904K 0.19%
2,550
-202
-7% -$78.2K
2 3
4
5 6

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.