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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
ACN icon
76
Accenture
ACN
$101B
$1.38M 0.25%
3,916
-108
-3% -$38.9K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.36M 0.24%
15,327
-896
-6% -$81.8K
HD icon
78
Home Depot
HD
$339B
$1.36M 0.24%
3,506
-417
-11% -$170K
IDCC icon
79
InterDigital
IDCC
$7.98B
$1.36M 0.24%
+7,028
New +$1.23M
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.32M 0.24%
57,568
-3,251
-5% -$74.2K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$189B
$1.28M 0.23%
7,585
-225
-3% -$39.5K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.27M 0.23%
13,507
+221
+2% +$20.9K
QTWO icon
83
Q2 Holdings
QTWO
$3.89B
$1.26M 0.23%
12,563
-970
-7% -$92.1K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.25M 0.22%
20,036
-184
-0.9% -$11.8K
TIPZ icon
85
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$1.21M 0.22%
23,264
+504
+2% +$26.6K
MA icon
86
Mastercard
MA
$500B
$1.19M 0.21%
2,262
+2
+0.1% +$1.03K
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.18M 0.21%
50,238
+619
+1% +$14.6K
MMTM icon
88
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$1.17M 0.21%
4,504
+1,753
+64% +$458K
BSMP
89
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.16M 0.21%
47,377
+249
+0.5% +$6.11K
ORCL icon
90
Oracle
ORCL
$409B
$1.15M 0.21%
6,912
+597
+9% +$106K
CINF icon
91
Cincinnati Financial
CINF
$27.3B
$1.15M 0.21%
8,013
+128
+2% +$18.7K
BSMR icon
92
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.14M 0.2%
+48,143
New +$1.14M
XOM icon
93
ExxonMobil
XOM
$643B
$1.13M 0.2%
10,465
+269
+3% +$31.5K
GTO icon
94
Invesco Total Return Bond ETF
GTO
$2.43B
$1.12M 0.2%
24,037
+1,021
+4% +$48.1K
APPF icon
95
AppFolio
APPF
$6.79B
$1.1M 0.2%
4,445
-289
-6% -$67.7K
NBIX icon
96
Neurocrine Biosciences
NBIX
$16.9B
$1.08M 0.19%
7,927
-281
-3% -$34.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.19%
2,371
+17
+0.7% +$7.85K
NFLX icon
98
Netflix
NFLX
$305B
$1.07M 0.19%
12,000
+1,580
+15% +$130K
GRMN
99
Garmin
GRMN
$58.8B
$1.05M 0.19%
5,110
-3
-0.1% -$588
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.05M 0.19%
+25,349
New +$1.05M
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 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.