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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
ORCL icon
126
Oracle
ORCL
$374B
$769K 0.15%
5,444
+73
+1% +$9.06K
AOS icon
127
A.O. Smith
AOS
$8.17B
$754K 0.15%
9,218
-526
-5% -$44.5K
RSG icon
128
Republic Services
RSG
$64.8B
$726K 0.14%
3,733
-322
-8% -$60.8K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$724K 0.14%
7,682
-667
-8% -$62.7K
CTAS icon
130
Cintas
CTAS
$81.9B
$723K 0.14%
4,132
-152
-4% -$26K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.1B
$718K 0.14%
2,767
-48
-2% -$11.9K
NDAQ icon
132
Nasdaq
NDAQ
$52.7B
$716K 0.14%
11,884
-714
-6% -$43.2K
LBRDA icon
133
Liberty Broadband Class A
LBRDA
$4.89B
$714K 0.14%
13,074
+6,121
+88% +$317K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$706K 0.14%
12,066
+742
+7% +$43.6K
WMT icon
135
Walmart Inc
WMT
$885B
$702K 0.14%
10,375
+739
+8% +$46.5K
RTX icon
136
RTX Corp
RTX
$290B
$697K 0.14%
+6,940
New +$718K
VLO icon
137
Valero Energy
VLO
$90.1B
$680K 0.13%
4,335
-347
-7% -$56K
AVGO icon
138
Broadcom
AVGO
$1.85T
$676K 0.13%
4,210
+1,910
+83% +$268K
SPGI icon
139
S&P Global
SPGI
$121B
$675K 0.13%
1,513
-30
-2% -$12.9K
EXPD icon
140
Expeditors International
EXPD
$22B
$658K 0.13%
5,275
-277
-5% -$33K
APH icon
141
Amphenol
APH
$198B
$658K 0.13%
9,770
-1,520
-13% -$95.9K
DIS icon
142
Walt Disney
DIS
$167B
$655K 0.13%
6,599
+748
+13% +$80.5K
LLY icon
143
Eli Lilly
LLY
$1.02T
$649K 0.13%
717
+259
+57% +$207K
UL icon
144
Unilever
UL
$137B
$637K 0.12%
10,303
+225
+2% +$13.3K
BLK icon
145
Blackrock
BLK
$169B
$630K 0.12%
800
-11
-1% -$8.58K
ADP icon
146
Automatic Data Processing
ADP
$106B
$619K 0.12%
2,595
-25
-1% -$6.14K
JNJ icon
147
Johnson & Johnson
JNJ
$618B
$618K 0.12%
4,227
+359
+9% +$53.4K
TRI icon
148
Thomson Reuters
TRI
$42.8B
$616K 0.12%
3,598
-323
-8% -$53.5K
USFD icon
149
US Foods
USFD
$22.2B
$614K 0.12%
11,598
-2,058
-15% -$108K
STE icon
150
Steris
STE
$22.3B
$609K 0.12%
2,773
-22
-0.8% -$4.78K
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
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.