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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
POOL icon
151
Pool Corp
POOL
$7.11B
$643K 0.12%
1,707
-13
-0.8% -$4.5K
PEP icon
152
PepsiCo
PEP
$191B
$637K 0.11%
3,744
+376
+11% +$64.6K
ARES icon
153
Ares Management
ARES
$31.3B
$620K 0.11%
3,978
-455
-10% -$66K
NVO
154
Novo Nordisk
NVO
$208B
$620K 0.11%
5,206
-1,195
-19% -$159K
VLO icon
155
Valero Energy
VLO
$88.5B
$612K 0.11%
4,532
+197
+5% +$28.6K
CME icon
156
CME Group
CME
$95.7B
$608K 0.11%
2,754
-13
-0.5% -$2.69K
SSP icon
157
E.W. Scripps
SSP
$258M
$593K 0.11%
264,319
-12,045
-4% -$30.9K
FSV icon
158
FirstService
FSV
$6.31B
$593K 0.11%
3,252
-272
-8% -$46.8K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$582K 0.1%
5,956
-1,726
-22% -$166K
NKE icon
160
Nike
NKE
$63.3B
$581K 0.1%
6,573
-4,301
-40% -$337K
TRI icon
161
Thomson Reuters
TRI
$44.4B
$574K 0.1%
3,312
-286
-8% -$48.3K
WEC icon
162
WEC Energy
WEC
$35.6B
$569K 0.1%
5,914
+324
+6% +$28.7K
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$562K 0.1%
+11,047
New +$561K
APH icon
164
Amphenol
APH
$201B
$557K 0.1%
8,544
-1,226
-13% -$79.5K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$554K 0.1%
+4,401
New +$531K
GD icon
166
General Dynamics
GD
$103B
$538K 0.1%
1,781
-120
-6% -$35.3K
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.9B
$532K 0.1%
6,458
+556
+9% +$43.3K
ICVT icon
168
iShares Convertible Bond ETF
ICVT
$7.32B
$530K 0.1%
6,329
+635
+11% +$51K
KNSL icon
169
Kinsale Capital Group
KNSL
$8.21B
$525K 0.09%
+1,127
New +$498K
ROP icon
170
Roper Technologies
ROP
$38.8B
$523K 0.09%
940
-67
-7% -$36.8K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$517K 0.09%
2,575
-228
-8% -$43.8K
HCA icon
172
HCA Healthcare
HCA
$88B
$513K 0.09%
1,262
+276
+28% +$101K
CHRW icon
173
C.H. Robinson
CHRW
$17.2B
$512K 0.09%
4,636
-1,199
-21% -$116K
SHEN icon
174
Shenandoah Telecom
SHEN
$689M
$505K 0.09%
35,765
+4,577
+15% +$75.6K
PG icon
175
Procter & Gamble
PG
$338B
$494K 0.09%
2,851
-111
-4% -$18.8K
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 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.