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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
TSLA icon
76
Tesla
TSLA
$1.27T
$1.34M 0.24%
5,114
+867
+20% +$198K
ISRG icon
77
Intuitive Surgical
ISRG
$133B
$1.32M 0.24%
2,689
-117
-4% -$54.5K
VECO icon
78
Veeco
VECO
$3.11B
$1.28M 0.23%
38,670
+15,520
+67% +$582K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.27M 0.23%
13,286
+2,769
+26% +$260K
DHI icon
80
D.R. Horton
DHI
$41B
$1.26M 0.23%
6,626
-1,189
-15% -$209K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.26M 0.23%
20,220
+8,154
+68% +$492K
MANH icon
82
Manhattan Associates
MANH
$10.9B
$1.25M 0.22%
4,430
+530
+14% +$135K
TIPZ icon
83
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$1.23M 0.22%
22,760
+5,420
+31% +$289K
XOM icon
84
ExxonMobil
XOM
$643B
$1.2M 0.21%
10,196
+429
+4% +$49.5K
ODFL icon
85
Old Dominion Freight Line
ODFL
$44B
$1.19M 0.21%
6,011
+2,908
+94% +$566K
BSMQ icon
86
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.18M 0.21%
49,619
+2,582
+5% +$61K
SBUX icon
87
Starbucks
SBUX
$118B
$1.17M 0.21%
12,005
-739
-6% -$63.4K
BSMO
88
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.17M 0.21%
47,019
+1,556
+3% +$38.6K
BSMP
89
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.15M 0.21%
47,128
+1,461
+3% +$35.8K
ACIW icon
90
ACI Worldwide
ACIW
$5.83B
$1.14M 0.21%
+22,490
New +$1.03M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.2%
23,729
-33,551
-59% -$1.49M
LEN icon
92
Lennar Class A
LEN
$20.5B
$1.13M 0.2%
6,200
-1,073
-15% -$180K
MA icon
93
Mastercard
MA
$500B
$1.12M 0.2%
2,260
+72
+3% +$33.5K
APPF icon
94
AppFolio
APPF
$6.79B
$1.11M 0.2%
+4,734
New +$1.11M
GTO icon
95
Invesco Total Return Bond ETF
GTO
$2.43B
$1.11M 0.2%
+23,016
New +$1.1M
CRUS icon
96
Cirrus Logic
CRUS
$6.42B
$1.11M 0.2%
8,943
+1,484
+20% +$196K
NTNX icon
97
Nutanix
NTNX
$16.5B
$1.11M 0.2%
18,744
+2,732
+17% +$150K
ENTG icon
98
Entegris
ENTG
$19.1B
$1.11M 0.2%
+9,845
New +$1.17M
SMTC icon
99
Semtech
SMTC
$11.1B
$1.1M 0.2%
+24,136
New +$888K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.19%
2,354
+12
+0.5% +$5.31K
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 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.