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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
ARCB icon
151
ArcBest
ARCB
$3.23B
$630K 0.13%
+4,421
New +$579K
STE icon
152
Steris
STE
$22.7B
$628K 0.13%
2,795
-180
-6% -$40.6K
PEP icon
153
PepsiCo
PEP
$190B
$626K 0.13%
3,577
-306
-8% -$51.5K
TRI icon
154
Thomson Reuters
TRI
$47.6B
$621K 0.12%
3,921
-335
-8% -$52.1K
ALGT icon
155
Allegiant Air
ALGT
$2.82B
$620K 0.12%
+8,238
New +$625K
JNJ icon
156
Johnson & Johnson
JNJ
$614B
$612K 0.12%
3,868
+12
+0.3% +$1.91K
ROP icon
157
Roper Technologies
ROP
$38.8B
$608K 0.12%
1,084
-84
-7% -$45.8K
MATX icon
158
Matsons
MATX
$6.46B
$605K 0.12%
+5,384
New +$607K
CVS icon
159
CVS Health
CVS
$133B
$590K 0.12%
7,400
-426
-5% -$32.5K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$587K 0.12%
3,061
-83
-3% -$15K
WMT icon
161
Walmart Inc
WMT
$888B
$580K 0.12%
9,636
-321
-3% -$18.4K
MBUU icon
162
Malibu Boats
MBUU
$574M
$579K 0.12%
+13,375
New +$613K
TSLA icon
163
Tesla
TSLA
$1.29T
$576K 0.12%
3,276
+277
+9% +$54.1K
GD icon
164
General Dynamics
GD
$104B
$573K 0.12%
2,030
-50
-2% -$13.4K
CME icon
165
CME Group
CME
$94.4B
$572K 0.11%
2,658
-202
-7% -$42.4K
UL icon
166
Unilever
UL
$138B
$569K 0.11%
10,078
+277
+3% +$15.3K
SHEN icon
167
Shenandoah Telecom
SHEN
$742M
$564K 0.11%
32,484
-1,218
-4% -$23.6K
GILD icon
168
Gilead Sciences
GILD
$168B
$559K 0.11%
7,631
-176
-2% -$13.5K
ADBE icon
169
Adobe
ADBE
$102B
$515K 0.1%
1,020
-82
-7% -$47K
PG icon
170
Procter & Gamble
PG
$345B
$476K 0.1%
2,936
-87
-3% -$13.6K
SSP icon
171
E.W. Scripps
SSP
$261M
$470K 0.09%
119,688
-4,020
-3% -$24.1K
CHRW icon
172
C.H. Robinson
CHRW
$18.1B
$466K 0.09%
6,119
+581
+10% +$45.4K
DEO icon
173
Diageo
DEO
$48.8B
$464K 0.09%
3,118
+119
+4% +$17.4K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.4B
$463K 0.09%
4,305
+945
+28% +$102K
MRK icon
175
Merck
MRK
$316B
$450K 0.09%
3,408
+314
+10% +$38.7K
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
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.