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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
ACN icon
76
Accenture
ACN
$102B
$1.22M 0.24%
4,013
+5
+0.1% +$1.53K
NBIX icon
77
Neurocrine Biosciences
NBIX
$16.8B
$1.21M 0.24%
8,813
-1,134
-11% -$156K
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.21M 0.24%
15,138
-1,109
-7% -$88.5K
BSMO
79
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.13M 0.22%
45,463
+3,055
+7% +$75.8K
XOM icon
80
ExxonMobil
XOM
$644B
$1.12M 0.22%
9,767
+344
+4% +$40.1K
BSMP
81
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.11M 0.22%
45,667
+3,193
+8% +$77.6K
BSMQ icon
82
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.11M 0.22%
47,037
+3,355
+8% +$78.8K
DHI icon
83
D.R. Horton
DHI
$40B
$1.1M 0.22%
7,815
-870
-10% -$128K
VECO icon
84
Veeco
VECO
$3.05B
$1.08M 0.21%
+23,150
New +$915K
LEN icon
85
Lennar Class A
LEN
$19.8B
$1.06M 0.21%
7,273
-972
-12% -$148K
GOVI icon
86
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.05M 0.2%
+37,889
New +$1.04M
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.2%
9,702
+1,535
+19% +$163K
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
$1.01M 0.2%
+166,081
New +$879K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$996K 0.19%
5,053
+692
+16% +$128K
SBUX icon
90
Starbucks
SBUX
$120B
$992K 0.19%
12,744
+1,999
+19% +$163K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$986K 0.19%
13,577
-1,177
-8% -$86.6K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$975K 0.19%
10,517
-3,072
-23% -$284K
MA icon
93
Mastercard
MA
$506B
$965K 0.19%
2,188
+210
+11% +$95.7K
MANH icon
94
Manhattan Associates
MANH
$11.2B
$962K 0.19%
+3,900
New +$884K
CINF icon
95
Cincinnati Financial
CINF
$27.3B
$962K 0.19%
8,145
-340
-4% -$39.9K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$953K 0.19%
2,342
-77
-3% -$31.5K
CRUS icon
97
Cirrus Logic
CRUS
$6.53B
$952K 0.19%
+7,459
New +$782K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$932K 0.18%
+1,946
New +$875K
GRMN
99
Garmin
GRMN
$56.7B
$929K 0.18%
5,701
-2,607
-31% -$411K
QCOM icon
100
Qualcomm
QCOM
$155B
$924K 0.18%
4,637
+72
+2% +$13.6K
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
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.