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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
NWS icon
126
News Corp Class B
NWS
$17.7B
$804K 0.14%
28,771
-1,635
-5% -$46.1K
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$797K 0.14%
16,877
-3,194
-16% -$149K
AOS icon
128
A.O. Smith
AOS
$8.61B
$788K 0.14%
8,768
-450
-5% -$37.2K
WMT icon
129
Walmart Inc
WMT
$888B
$785K 0.14%
9,720
-655
-6% -$48.1K
CPRT icon
130
Copart
CPRT
$27.2B
$774K 0.14%
14,779
-902
-6% -$46.8K
UL icon
131
Unilever
UL
$138B
$757K 0.14%
10,363
+60
+0.6% +$4.15K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$757K 0.14%
30,918
-5,880
-16% -$143K
LLY icon
133
Eli Lilly
LLY
$995B
$756K 0.14%
853
+136
+19% +$122K
CTAS icon
134
Cintas
CTAS
$81.5B
$744K 0.13%
3,615
-517
-13% -$99.8K
NFLX icon
135
Netflix
NFLX
$306B
$739K 0.13%
10,420
+1,860
+22% +$124K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$732K 0.13%
2,603
-164
-6% -$46.3K
DIS icon
137
Walt Disney
DIS
$170B
$732K 0.13%
7,612
+1,013
+15% +$93.2K
BLK icon
138
Blackrock
BLK
$175B
$730K 0.13%
769
-31
-4% -$26.8K
SPGI icon
139
S&P Global
SPGI
$122B
$728K 0.13%
1,410
-103
-7% -$51K
RSG icon
140
Republic Services
RSG
$63.9B
$714K 0.13%
3,556
-177
-5% -$35.6K
ADP icon
141
Automatic Data Processing
ADP
$108B
$714K 0.13%
2,579
-16
-0.6% -$4.18K
JNJ icon
142
Johnson & Johnson
JNJ
$614B
$711K 0.13%
4,389
+162
+4% +$25.8K
MMTM icon
143
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$693K 0.12%
2,751
+1,712
+165% +$416K
PPC icon
144
Pilgrim's Pride
PPC
$6.42B
$682K 0.12%
14,809
+1,097
+8% +$46.4K
GILD icon
145
Gilead Sciences
GILD
$168B
$679K 0.12%
8,100
-392
-5% -$29.9K
EXPD icon
146
Expeditors International
EXPD
$23.7B
$671K 0.12%
5,106
-169
-3% -$20.7K
USFD icon
147
US Foods
USFD
$21.8B
$663K 0.12%
10,775
-823
-7% -$46.1K
STE icon
148
Steris
STE
$22.7B
$656K 0.12%
2,704
-69
-2% -$16.1K
MDT icon
149
Medtronic
MDT
$110B
$655K 0.12%
7,276
+49
+0.7% +$4.12K
BWA icon
150
BorgWarner
BWA
$12.9B
$649K 0.12%
17,889
-671
-4% -$22.1K
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 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.