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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
DIS icon
126
Walt Disney
DIS
$174B
$716K 0.14%
5,851
-315
-5% -$32.9K
TIPZ icon
127
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$716K 0.14%
13,423
+3,444
+35% +$183K
MTH icon
128
Meritage Homes
MTH
$4.87B
$708K 0.14%
+8,074
New +$653K
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$707K 0.14%
1,455
+230
+19% +$103K
GBX icon
130
The Greenbrier Companies
GBX
$1.55B
$706K 0.14%
+13,556
New +$652K
PATK icon
131
Patrick Industries
PATK
$2.91B
$704K 0.14%
+8,844
New +$635K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.9B
$704K 0.14%
2,815
-164
-6% -$39.4K
HIBB
133
DELISTED
Hibbett, Inc. Common Stock
HIBB
$703K 0.14%
+9,158
New +$657K
DSGR icon
134
Distribution Solutions Group
DSGR
$1.61B
$701K 0.14%
+19,748
New +$635K
CCS icon
135
Century Communities
CCS
$2.03B
$693K 0.14%
+7,182
New +$630K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$126B
$688K 0.14%
11,324
-296
-3% -$16.8K
RUSHB icon
137
Rush Enterprises Class B
RUSHB
$6.29B
$686K 0.14%
+12,878
New +$636K
DG icon
138
Dollar General
DG
$28B
$677K 0.14%
4,339
-412
-9% -$58.6K
ARES icon
139
Ares Management
ARES
$31.6B
$676K 0.14%
5,087
-528
-9% -$67.4K
BLK icon
140
Blackrock
BLK
$175B
$676K 0.14%
811
-58
-7% -$46.6K
EXPD icon
141
Expeditors International
EXPD
$23.8B
$675K 0.14%
5,552
-207
-4% -$25.6K
ORCL icon
142
Oracle
ORCL
$415B
$675K 0.14%
5,371
+21
+0.4% +$2.4K
POOL icon
143
Pool Corp
POOL
$7.42B
$672K 0.13%
1,666
-109
-6% -$42.6K
ATSG
144
DELISTED
Air Transport Services Group
ATSG
$668K 0.13%
+48,513
New +$699K
BWA icon
145
BorgWarner
BWA
$13.9B
$665K 0.13%
19,133
-2,203
-10% -$72.1K
SPGI icon
146
S&P Global
SPGI
$122B
$656K 0.13%
1,543
-99
-6% -$42.9K
ADP icon
147
Automatic Data Processing
ADP
$107B
$654K 0.13%
2,620
-144
-5% -$35.2K
APH icon
148
Amphenol
APH
$214B
$651K 0.13%
+11,290
New +$592K
GPI icon
149
Group 1 Automotive
GPI
$3.41B
$650K 0.13%
+2,224
New +$608K
MDT icon
150
Medtronic
MDT
$109B
$646K 0.13%
7,408
-25
-0.3% -$2.13K
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 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.