We are live on ! Find out more
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
NWS icon
101
News Corp Class B
NWS
$17.2B
$903K 0.19%
33,447
-2,868
-8% -$64.9K
SYK icon
102
Stryker
SYK
$131B
$888K 0.18%
2,619
-194
-7% -$54.4K
NVDA icon
103
NVIDIA
NVDA
$5.01T
$866K 0.18%
12,440
+550
+5% +$25.5K
MINO icon
104
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$857K 0.18%
18,878
+14,064
+292% +$613K
NVO
105
Novo Nordisk
NVO
$208B
$853K 0.18%
7,208
-232
-3% -$22.9K
INCY icon
106
Incyte
INCY
$24B
$846K 0.17%
14,742
-311
-2% -$17.6K
QQQ icon
107
Invesco QQQ Trust
QQQ
$469B
$840K 0.17%
1,942
+3
+0.2% +$1.14K
INTU icon
108
Intuit
INTU
$87.1B
$821K 0.17%
1,257
-140
-10% -$77.2K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$818K 0.17%
17,177
-1,533
-8% -$71.9K
AOS icon
110
A.O. Smith
AOS
$8.25B
$815K 0.17%
10,152
-621
-6% -$45.8K
GOVI icon
111
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$803K 0.17%
+28,633
New +$779K
RSG icon
112
Republic Services
RSG
$64.5B
$776K 0.16%
4,445
-496
-10% -$76.9K
CMC icon
113
Commercial Metals
CMC
$7.77B
$773K 0.16%
+14,376
New +$655K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$767K 0.16%
8,114
+153
+2% +$14K
ARES icon
115
Ares Management
ARES
$31.3B
$761K 0.16%
5,615
-1,084
-16% -$118K
QCOM icon
116
Qualcomm
QCOM
$159B
$758K 0.16%
5,114
-480
-9% -$59.4K
VLO icon
117
Valero Energy
VLO
$88.5B
$755K 0.16%
5,325
-142
-3% -$18.1K
TSCO icon
118
Tractor Supply
TSCO
$16.8B
$752K 0.16%
16,215
-790
-5% -$32.3K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44B
$750K 0.15%
3,450
-378
-10% -$75K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$748K 0.15%
1,501
-134
-8% -$59.7K
SFM icon
121
Sprouts Farmers Market
SFM
$8.28B
$734K 0.15%
+14,465
New +$633K
NDAQ icon
122
Nasdaq
NDAQ
$52.6B
$733K 0.15%
12,916
-1,170
-8% -$61.7K
EXPD icon
123
Expeditors International
EXPD
$22.3B
$732K 0.15%
5,759
-486
-8% -$57.3K
WLK icon
124
Westlake Corp
WLK
$8.95B
$719K 0.15%
+5,032
New +$639K
SPGI icon
125
S&P Global
SPGI
$123B
$717K 0.15%
1,642
-193
-11% -$76.2K
3 4
5
6 7

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.