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
CALM icon
126
Cal-Maine
CALM
$3.98B
$713K 0.15%
12,847
+78
+0.6% +$3.85K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.6B
$706K 0.15%
2,979
-350
-11% -$82.9K
CTAS icon
128
Cintas
CTAS
$81.5B
$706K 0.15%
+4,576
New +$613K
SSP icon
129
E.W. Scripps
SSP
$261M
$701K 0.14%
123,708
+69,483
+128% +$467K
CENT icon
130
Central Garden & Pet Co
CENT
$2.76B
$701K 0.14%
+17,599
New +$627K
STLD icon
131
Steel Dynamics
STLD
$38B
$700K 0.14%
+5,609
New +$625K
ADP icon
132
Automatic Data Processing
ADP
$108B
$694K 0.14%
2,764
-177
-6% -$41.2K
BLK icon
133
Blackrock
BLK
$175B
$689K 0.14%
869
-70
-7% -$48.9K
POOL icon
134
Pool Corp
POOL
$7.39B
$688K 0.14%
1,775
-152
-8% -$53.3K
CPB icon
135
Campbell Soup
CPB
$6.79B
$687K 0.14%
+15,947
New +$656K
IP icon
136
International Paper
IP
$22.4B
$685K 0.14%
+19,627
New +$686K
DIS icon
137
Walt Disney
DIS
$170B
$682K 0.14%
6,166
+821
+15% +$72.4K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$102B
$678K 0.14%
+3,808
New +$595K
ADBE icon
139
Adobe
ADBE
$102B
$678K 0.14%
1,102
-30
-3% -$17.3K
PEP icon
140
PepsiCo
PEP
$190B
$675K 0.14%
+3,883
New +$644K
TRI icon
141
Thomson Reuters
TRI
$47.6B
$674K 0.14%
4,256
-562
-12% -$75.9K
FSV icon
142
FirstService
FSV
$6.21B
$673K 0.14%
4,052
-534
-12% -$80.7K
BWA icon
143
BorgWarner
BWA
$12.9B
$672K 0.14%
21,336
-242
-1% -$8.64K
USFD icon
144
US Foods
USFD
$21.8B
$669K 0.14%
14,237
-862
-6% -$35.7K
SHEN icon
145
Shenandoah Telecom
SHEN
$742M
$667K 0.14%
33,702
-1,113
-3% -$24.9K
CF icon
146
CF Industries
CF
$18.1B
$666K 0.14%
+8,704
New +$693K
STE icon
147
Steris
STE
$22.7B
$655K 0.14%
2,975
-244
-8% -$51.6K
WMK icon
148
Weis Markets
WMK
$1.94B
$649K 0.13%
+10,684
New +$680K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$126B
$646K 0.13%
11,620
-22,955
-66% -$1.16M
ENR icon
150
Energizer
ENR
$1.48B
$645K 0.13%
+20,291
New +$643K
4 5
6
7 8

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 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.