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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
MINO icon
76
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$1.28M 0.26%
28,076
+9,198
+49% +$418K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.27M 0.26%
13,589
-1,449
-10% -$135K
AMZN icon
78
Amazon
AMZN
$2.99T
$1.26M 0.25%
6,982
+259
+4% +$43.2K
GRMN
79
Garmin
GRMN
$59.3B
$1.24M 0.25%
8,308
-346
-4% -$45.6K
ALGN icon
80
Align Technology
ALGN
$12.4B
$1.18M 0.24%
3,602
-155
-4% -$45.5K
NVDA icon
81
NVIDIA
NVDA
$5.13T
$1.16M 0.23%
12,890
+450
+4% +$32.6K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.15M 0.23%
25,302
-3,320
-12% -$151K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.11M 0.22%
45,842
-6,076
-12% -$147K
XOM icon
84
ExxonMobil
XOM
$638B
$1.1M 0.22%
9,423
+66
+0.7% +$6.91K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.1M 0.22%
14,754
+172
+1% +$12.2K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.09M 0.22%
47,968
+37,260
+348% +$847K
CINF icon
87
Cincinnati Financial
CINF
$27.5B
$1.05M 0.21%
8,485
-192
-2% -$21.7K
BSMO
88
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.05M 0.21%
42,408
-3,190
-7% -$79.1K
NKE icon
89
Nike
NKE
$61.6B
$1.04M 0.21%
11,050
+314
+3% +$31.9K
BSMP
90
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.03M 0.21%
42,474
-3,191
-7% -$78K
BSMQ icon
91
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.03M 0.21%
43,682
-3,398
-7% -$80.4K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.02M 0.2%
2,419
-82
-3% -$32.3K
COST icon
93
Costco
COST
$420B
$1.02M 0.2%
1,387
-101
-7% -$72.1K
CPRT icon
94
Copart
CPRT
$27.2B
$987K 0.2%
17,036
-961
-5% -$49.4K
SBUX icon
95
Starbucks
SBUX
$120B
$982K 0.2%
10,745
+98
+0.9% +$9.12K
EG icon
96
Everest Group
EG
$14.2B
$975K 0.2%
2,453
-97
-4% -$36.4K
MA icon
97
Mastercard
MA
$500B
$953K 0.19%
1,978
-97
-5% -$44.3K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$923K 0.19%
19,462
+2,285
+13% +$109K
V icon
99
Visa
V
$690B
$884K 0.18%
3,169
-126
-4% -$34.8K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$877K 0.18%
8,167
-883
-10% -$94.3K
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
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

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.