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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
ODFL icon
101
Old Dominion Freight Line
ODFL
$44B
$1.04M 0.19%
5,882
-129
-2% -$26.3K
LBRDA icon
102
Liberty Broadband Class A
LBRDA
$4.86B
$1.03M 0.18%
13,799
+144
+1% +$11.9K
IAU icon
103
iShares Gold Trust
IAU
$62.9B
$1.03M 0.18%
+20,720
New +$1.04M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.18%
22,965
-764
-3% -$35.5K
QQQ icon
105
Invesco QQQ Trust
QQQ
$469B
$1,000K 0.18%
1,956
+9
+0.5% +$4.55K
SBUX icon
106
Starbucks
SBUX
$118B
$993K 0.18%
10,879
-1,126
-9% -$109K
MCD icon
107
McDonald's
MCD
$188B
$952K 0.17%
3,284
+2,008
+157% +$599K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$949K 0.17%
20,029
+510
+3% +$24.3K
INCY icon
109
Incyte
INCY
$24B
$946K 0.17%
13,701
+602
+5% +$42.9K
TER icon
110
Teradyne
TER
$57.3B
$942K 0.17%
+7,477
New +$885K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$917K 0.16%
26,375
-1,857
-7% -$65.4K
DIS icon
112
Walt Disney
DIS
$170B
$913K 0.16%
8,199
+587
+8% +$61.7K
DHI icon
113
D.R. Horton
DHI
$41B
$903K 0.16%
6,457
-169
-3% -$28.2K
INTU icon
114
Intuit
INTU
$87.1B
$892K 0.16%
1,420
+65
+5% +$41.5K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$883K 0.16%
1,507
+3
+0.2% +$1.77K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$191B
$881K 0.16%
12,532
+964
+8% +$71.1K
V icon
117
Visa
V
$683B
$879K 0.16%
2,780
-495
-15% -$149K
EG icon
118
Everest Group
EG
$14.4B
$867K 0.16%
2,393
+55
+2% +$20.6K
NWS icon
119
News Corp Class B
NWS
$17.2B
$864K 0.15%
28,409
-362
-1% -$10.9K
NDAQ icon
120
Nasdaq
NDAQ
$52.6B
$850K 0.15%
10,991
-409
-4% -$31.6K
VRNS icon
121
Varonis Systems
VRNS
$4.73B
$829K 0.15%
+18,664
New +$971K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$815K 0.15%
2,813
-151
-5% -$44.1K
CPRT icon
123
Copart
CPRT
$27.2B
$814K 0.15%
14,184
-595
-4% -$33.9K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$805K 0.14%
6,990
+11
+0.2% +$1.31K
CRUS icon
125
Cirrus Logic
CRUS
$6.42B
$799K 0.14%
8,023
-920
-10% -$101K
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 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.