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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
BWA icon
151
BorgWarner
BWA
$13.1B
$598K 0.12%
18,560
-573
-3% -$19.8K
ARES icon
152
Ares Management
ARES
$28.9B
$591K 0.12%
4,433
-654
-13% -$89.3K
GILD icon
153
Gilead Sciences
GILD
$162B
$583K 0.11%
8,492
+861
+11% +$57.5K
ADBE icon
154
Adobe
ADBE
$99.5B
$578K 0.11%
1,040
+20
+2% +$9.68K
NFLX icon
155
Netflix
NFLX
$299B
$578K 0.11%
8,560
+3,660
+75% +$229K
CVS icon
156
CVS Health
CVS
$133B
$570K 0.11%
9,650
+2,250
+30% +$141K
MDT icon
157
Medtronic
MDT
$109B
$569K 0.11%
7,227
-181
-2% -$14.8K
ROP icon
158
Roper Technologies
ROP
$38.8B
$568K 0.11%
1,007
-77
-7% -$41.5K
PEP icon
159
PepsiCo
PEP
$190B
$555K 0.11%
3,368
-209
-6% -$36.1K
GD icon
160
General Dynamics
GD
$104B
$552K 0.11%
1,901
-129
-6% -$37.8K
ODFL icon
161
Old Dominion Freight Line
ODFL
$44.1B
$548K 0.11%
3,103
-193
-6% -$36.4K
CME icon
162
CME Group
CME
$96.3B
$544K 0.11%
2,767
+109
+4% +$22.5K
DG icon
163
Dollar General
DG
$28B
$541K 0.11%
4,089
-250
-6% -$34.9K
FSV icon
164
FirstService
FSV
$6.48B
$537K 0.1%
+3,524
New +$532K
POOL icon
165
Pool Corp
POOL
$6.75B
$529K 0.1%
1,720
+54
+3% +$19.6K
PPC icon
166
Pilgrim's Pride
PPC
$6.51B
$528K 0.1%
13,712
-7,963
-37% -$287K
CHRW icon
167
C.H. Robinson
CHRW
$17.4B
$514K 0.1%
5,835
-284
-5% -$22.7K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$512K 0.1%
2,803
-258
-8% -$47.7K
SHEN icon
169
Shenandoah Telecom
SHEN
$664M
$509K 0.1%
31,188
-1,296
-4% -$20.9K
PG icon
170
Procter & Gamble
PG
$336B
$488K 0.1%
2,962
+26
+0.9% +$4.25K
FANG icon
171
Diamondback Energy
FANG
$57.1B
$473K 0.09%
+2,365
New +$470K
PR
172
Permian Resources
PR
$17.8B
$457K 0.09%
+28,275
New +$469K
IGF icon
173
iShares Global Infrastructure ETF
IGF
$10.9B
$454K 0.09%
9,473
+1,312
+16% +$63.6K
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$7.2B
$448K 0.09%
5,694
+2,039
+56% +$159K
OKE icon
175
Oneok
OKE
$57.2B
$442K 0.09%
+5,420
New +$433K
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
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.