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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
LEN icon
126
Lennar Class A
LEN
$20.6B
$798K 0.14%
6,042
-158
-3% -$25.7K
LLY icon
127
Eli Lilly
LLY
$1.01T
$787K 0.14%
1,020
+167
+20% +$138K
TSCO icon
128
Tractor Supply
TSCO
$17B
$778K 0.14%
14,668
-457
-3% -$25.8K
QCOM icon
129
Qualcomm
QCOM
$168B
$773K 0.14%
5,035
+219
+5% +$35.9K
CTAS icon
130
Cintas
CTAS
$81.2B
$761K 0.14%
4,164
+549
+15% +$115K
UL icon
131
Unilever
UL
$137B
$755K 0.14%
11,833
+1,470
+14% +$99.3K
RTX icon
132
RTX Corp
RTX
$292B
$744K 0.13%
6,432
-317
-5% -$38.3K
WMT icon
133
Walmart Inc
WMT
$874B
$738K 0.13%
8,169
-1,551
-16% -$135K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$730K 0.13%
16,091
-786
-5% -$36.1K
ALGN icon
135
Align Technology
ALGN
$12.3B
$721K 0.13%
3,458
+108
+3% +$24.1K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$717K 0.13%
29,783
-1,135
-4% -$27.5K
ADP icon
137
Automatic Data Processing
ADP
$106B
$702K 0.13%
2,397
-182
-7% -$53.8K
USFD icon
138
US Foods
USFD
$21.8B
$701K 0.13%
10,387
-388
-4% -$25.5K
OLED icon
139
Universal Display
OLED
$3.83B
$699K 0.13%
+4,784
New +$852K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$62.5B
$699K 0.13%
2,462
-141
-5% -$41K
NOW icon
141
ServiceNow
NOW
$119B
$698K 0.12%
3,290
+570
+21% +$115K
SYK icon
142
Stryker
SYK
$129B
$692K 0.12%
1,922
-320
-14% -$119K
APH icon
143
Amphenol
APH
$208B
$690K 0.12%
9,936
+1,392
+16% +$97.4K
ADBE icon
144
Adobe
ADBE
$100B
$682K 0.12%
1,533
+615
+67% +$305K
SPGI icon
145
S&P Global
SPGI
$123B
$658K 0.12%
1,322
-88
-6% -$44.7K
JNJ icon
146
Johnson & Johnson
JNJ
$610B
$650K 0.12%
4,492
+103
+2% +$16K
ARES icon
147
Ares Management
ARES
$31.8B
$628K 0.11%
3,548
-430
-11% -$73.4K
BWA icon
148
BorgWarner
BWA
$12.8B
$620K 0.11%
19,497
+1,608
+9% +$54.7K
BLK icon
149
Blackrock
BLK
$176B
$612K 0.11%
597
-172
-22% -$175K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$609K 0.11%
6,383
+427
+7% +$41.2K
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
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.