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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
+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
DG icon
151
Dollar General
DG
$28.2B
$644K 0.13%
4,751
-601
-11% -$72.9K
MDT icon
152
Medtronic
MDT
$111B
$641K 0.13%
7,433
+951
+15% +$72.5K
CMP icon
153
Compass Minerals
CMP
$1.21B
$640K 0.13%
+30,128
New +$769K
ROP icon
154
Roper Technologies
ROP
$38.8B
$637K 0.13%
1,168
-149
-11% -$76.8K
DMC
155
Del Monte Corp
DMC
$1.43B
$634K 0.13%
+26,498
New +$652K
HLF icon
156
Herbalife
HLF
$1.32B
$632K 0.13%
+51,162
New +$707K
RTX icon
157
RTX Corp
RTX
$292B
$632K 0.13%
6,946
+1,378
+25% +$109K
OKE icon
158
Oneok
OKE
$55.6B
$629K 0.13%
9,118
-1,153
-11% -$77.3K
ORCL icon
159
Oracle
ORCL
$409B
$624K 0.13%
5,350
+460
+9% +$50.2K
PPC icon
160
Pilgrim's Pride
PPC
$6.65B
$612K 0.13%
22,424
-1,449
-6% -$36.9K
JNJ icon
161
Johnson & Johnson
JNJ
$613B
$603K 0.12%
3,856
+146
+4% +$22.4K
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
$601K 0.12%
+11,702
New +$660K
CVS icon
163
CVS Health
CVS
$134B
$588K 0.12%
7,826
-864
-10% -$61.5K
CME icon
164
CME Group
CME
$95.7B
$583K 0.12%
2,860
-416
-13% -$88.8K
GILD icon
165
Gilead Sciences
GILD
$163B
$576K 0.12%
7,807
-584
-7% -$45.4K
META icon
166
Meta Platforms (Facebook)
META
$1.5T
$576K 0.12%
1,225
+252
+26% +$82.1K
ALB icon
167
Albemarle
ALB
$14B
$574K 0.12%
+5,019
New +$689K
TSLA icon
168
Tesla
TSLA
$1.27T
$568K 0.12%
2,999
+120
+4% +$28.5K
WMT icon
169
Walmart Inc
WMT
$881B
$562K 0.12%
9,957
-960
-9% -$50.8K
GD icon
170
General Dynamics
GD
$103B
$559K 0.12%
2,080
+91
+5% +$22.2K
UL icon
171
Unilever
UL
$137B
$559K 0.12%
9,801
+1,843
+23% +$99.4K
DAR icon
172
Darling Ingredients
DAR
$9.5B
$558K 0.12%
13,579
+1,730
+15% +$78.5K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$557K 0.12%
3,144
+75
+2% +$12.2K
TIPZ icon
174
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$528K 0.11%
9,979
+5,452
+120% +$284K
PG icon
175
Procter & Gamble
PG
$338B
$480K 0.1%
3,023
+36
+1% +$5.33K
5 6
7
8 9

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 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.