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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
NVO
101
Novo Nordisk
NVO
$208B
$914K 0.18%
6,401
-241
-4% -$31.9K
TIPZ icon
102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$911K 0.18%
17,340
+3,917
+29% +$205K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$911K 0.18%
20,071
-5,231
-21% -$235K
NTNX icon
104
Nutanix
NTNX
$16B
$910K 0.18%
+16,012
New +$983K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$905K 0.18%
19,180
-282
-1% -$13.3K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$886K 0.17%
36,798
-9,044
-20% -$217K
EG icon
107
Everest Group
EG
$14.5B
$885K 0.17%
2,322
-131
-5% -$49.5K
IDCC icon
108
InterDigital
IDCC
$7.88B
$874K 0.17%
+7,500
New +$802K
V icon
109
Visa
V
$684B
$872K 0.17%
3,324
+155
+5% +$42.5K
SSP icon
110
E.W. Scripps
SSP
$257M
$868K 0.17%
276,364
+156,676
+131% +$496K
INTU icon
111
Intuit
INTU
$86.5B
$868K 0.17%
1,320
+132
+11% +$81.9K
NWS icon
112
News Corp Class B
NWS
$16.9B
$863K 0.17%
30,406
-1,688
-5% -$44.9K
QTWO icon
113
Q2 Holdings
QTWO
$3.8B
$862K 0.17%
+14,291
New +$821K
FN icon
114
Fabrinet
FN
$15.6B
$861K 0.17%
+3,517
New +$746K
CPRT icon
115
Copart
CPRT
$27B
$849K 0.17%
15,681
-1,355
-8% -$74K
TSLA icon
116
Tesla
TSLA
$1.23T
$840K 0.16%
4,247
+971
+30% +$170K
INCY icon
117
Incyte
INCY
$24.2B
$837K 0.16%
13,807
-581
-4% -$32.9K
ANSS
118
DELISTED
Ansys
ANSS
$832K 0.16%
+2,588
New +$848K
EOG icon
119
EOG Resources
EOG
$79.2B
$827K 0.16%
6,572
+3,393
+107% +$435K
PLAB icon
120
Photronics
PLAB
$1.79B
$827K 0.16%
+33,520
New +$909K
TSCO icon
121
Tractor Supply
TSCO
$16.1B
$822K 0.16%
15,220
-150
-1% -$8.06K
NKE icon
122
Nike
NKE
$61.9B
$820K 0.16%
10,874
-176
-2% -$16.4K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$818K 0.16%
1,503
+2
+0.1% +$1.05K
ALGN icon
124
Align Technology
ALGN
$12.1B
$816K 0.16%
3,381
-221
-6% -$61.5K
SYK icon
125
Stryker
SYK
$125B
$798K 0.16%
2,344
-82
-3% -$27.8K
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
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.