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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
QTWO icon
101
Q2 Holdings
QTWO
$3.8B
$1.08M 0.19%
13,533
-758
-5% -$53.5K
ORCL icon
102
Oracle
ORCL
$374B
$1.08M 0.19%
6,315
+871
+16% +$126K
CINF icon
103
Cincinnati Financial
CINF
$27.3B
$1.07M 0.19%
7,885
-260
-3% -$33.6K
LBRDA icon
104
Liberty Broadband Class A
LBRDA
$4.89B
$1.05M 0.19%
13,655
+581
+4% +$35.4K
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1,000K 0.18%
28,232
-69,767
-71% -$2.42M
QQQ icon
106
Invesco QQQ Trust
QQQ
$469B
$950K 0.17%
1,947
+1
+0.1% +$473
NBIX icon
107
Neurocrine Biosciences
NBIX
$16.8B
$946K 0.17%
8,208
-605
-7% -$82.9K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$940K 0.17%
19,519
+339
+2% +$16.2K
EG icon
109
Everest Group
EG
$14.5B
$916K 0.16%
2,338
+16
+0.7% +$6.09K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$191B
$903K 0.16%
11,568
-2,009
-15% -$150K
V icon
111
Visa
V
$684B
$901K 0.16%
3,275
-49
-1% -$13.2K
GRMN
112
Garmin
GRMN
$56.7B
$900K 0.16%
5,113
-588
-10% -$102K
AVGO icon
113
Broadcom
AVGO
$1.85T
$883K 0.16%
5,120
+910
+22% +$146K
TSCO icon
114
Tractor Supply
TSCO
$16.1B
$880K 0.16%
15,125
-95
-0.6% -$5.11K
INCY icon
115
Incyte
INCY
$24.2B
$866K 0.16%
13,099
-708
-5% -$45.1K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$863K 0.15%
1,504
+1
+0.1% +$553
ALGN icon
117
Align Technology
ALGN
$12.1B
$852K 0.15%
3,350
-31
-0.9% -$7.32K
INTU icon
118
Intuit
INTU
$86.5B
$841K 0.15%
1,355
+35
+3% +$22.3K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$839K 0.15%
2,964
-10,787
-78% -$2.94M
NDAQ icon
120
Nasdaq
NDAQ
$52.7B
$832K 0.15%
11,400
-484
-4% -$33K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$822K 0.15%
12,219
+7,780
+175% +$506K
QCOM icon
122
Qualcomm
QCOM
$155B
$819K 0.15%
4,816
+179
+4% +$31.6K
RTX icon
123
RTX Corp
RTX
$290B
$818K 0.15%
6,749
-191
-3% -$21.8K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$816K 0.15%
6,979
-4,907
-41% -$554K
SYK icon
125
Stryker
SYK
$125B
$810K 0.15%
2,242
-102
-4% -$35.2K
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 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.