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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
AOS icon
101
A.O. Smith
AOS
$8.61B
$872K 0.18%
9,744
-408
-4% -$33.6K
NWS icon
102
News Corp Class B
NWS
$17.7B
$868K 0.17%
32,094
-1,353
-4% -$35.8K
SYK icon
103
Stryker
SYK
$129B
$868K 0.17%
2,426
-193
-7% -$64.9K
STRL icon
104
Sterling Infrastructure
STRL
$16.6B
$853K 0.17%
+7,734
New +$702K
NVO
105
Novo Nordisk
NVO
$196B
$853K 0.17%
6,642
-566
-8% -$67.4K
INCY icon
106
Incyte
INCY
$24.4B
$820K 0.16%
14,388
-354
-2% -$21.2K
TSCO icon
107
Tractor Supply
TSCO
$17.4B
$805K 0.16%
15,370
-845
-5% -$40.4K
VLO icon
108
Valero Energy
VLO
$88.9B
$799K 0.16%
4,682
-643
-12% -$92.1K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$102B
$797K 0.16%
4,361
+553
+15% +$97.6K
NDAQ icon
110
Nasdaq
NDAQ
$52.3B
$795K 0.16%
12,598
-318
-2% -$18.4K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$795K 0.16%
8,349
+235
+3% +$22.2K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$785K 0.16%
1,501
– –
RSG icon
113
Republic Services
RSG
$63.9B
$776K 0.16%
4,055
-390
-9% -$69.2K
QCOM icon
114
Qualcomm
QCOM
$171B
$773K 0.16%
4,565
-549
-11% -$84.8K
INTU icon
115
Intuit
INTU
$88.5B
$772K 0.16%
1,188
-69
-5% -$44K
ETD icon
116
Ethan Allen Interiors
ETD
$608M
$767K 0.15%
+22,185
New +$695K
PRIM icon
117
Primoris Services
PRIM
$4.93B
$757K 0.15%
+17,784
New +$656K
PPC icon
118
Pilgrim's Pride
PPC
$6.42B
$744K 0.15%
21,675
-749
-3% -$22.5K
USFD icon
119
US Foods
USFD
$21.8B
$737K 0.15%
13,656
-581
-4% -$28.6K
CTAS icon
120
Cintas
CTAS
$81.5B
$736K 0.15%
4,284
-292
-6% -$45K
HGV icon
121
Hilton Grand Vacations
HGV
$3.59B
$731K 0.15%
+15,492
New +$677K
SGI
122
Somnigroup International
SGI
$14.7B
$724K 0.15%
+12,736
New +$664K
ODFL icon
123
Old Dominion Freight Line
ODFL
$45.6B
$723K 0.15%
3,296
-154
-4% -$32.1K
HI
124
DELISTED
Hillenbrand
HI
$723K 0.15%
+14,370
New +$674K
MHO icon
125
M/I Homes
MHO
$3.8B
$717K 0.14%
+5,258
New +$668K
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
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.