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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
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$7.32B
$605K 0.11%
7,119
+790
+12% +$68K
MDT icon
152
Medtronic
MDT
$111B
$601K 0.11%
7,528
+252
+3% +$21.8K
AOS icon
153
A.O. Smith
AOS
$8.25B
$591K 0.11%
8,669
-99
-1% -$7.5K
PPC icon
154
Pilgrim's Pride
PPC
$6.65B
$590K 0.11%
12,988
-1,821
-12% -$88.7K
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$586K 0.1%
11,549
+502
+5% +$25.5K
SSP icon
156
E.W. Scripps
SSP
$258M
$583K 0.1%
263,781
-538
-0.2% -$1.24K
WEC icon
157
WEC Energy
WEC
$35.6B
$583K 0.1%
6,195
+281
+5% +$27.2K
CME icon
158
CME Group
CME
$95.7B
$570K 0.1%
2,456
-298
-11% -$68.5K
EXPD icon
159
Expeditors International
EXPD
$22.3B
$570K 0.1%
5,144
+38
+0.7% +$4.53K
POOL icon
160
Pool Corp
POOL
$7.11B
$563K 0.1%
1,650
-57
-3% -$20.8K
CASY icon
161
Casey's General Stores
CASY
$31.8B
$554K 0.1%
1,397
+250
+22% +$101K
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.9B
$532K 0.1%
6,982
+524
+8% +$41.2K
MSI icon
163
Motorola Solutions
MSI
$72.6B
$525K 0.09%
+1,136
New +$539K
VLO icon
164
Valero Energy
VLO
$88.5B
$522K 0.09%
4,262
-270
-6% -$36.1K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$506K 0.09%
2,554
-21
-0.8% -$4.31K
CRM icon
166
Salesforce
CRM
$152B
$501K 0.09%
+1,499
New +$478K
KNSL icon
167
Kinsale Capital Group
KNSL
$8.21B
$494K 0.09%
1,062
-65
-6% -$30.8K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$490K 0.09%
4,280
-121
-3% -$14.5K
FSV icon
169
FirstService
FSV
$6.61B
$485K 0.09%
2,682
-570
-18% -$107K
TRI icon
170
Thomson Reuters
TRI
$44.4B
$485K 0.09%
2,977
-335
-10% -$56.4K
GILD icon
171
Gilead Sciences
GILD
$163B
$475K 0.09%
5,143
-2,957
-37% -$266K
ROP icon
172
Roper Technologies
ROP
$38.8B
$470K 0.08%
905
-35
-4% -$19.2K
SHEN icon
173
Shenandoah Telecom
SHEN
$689M
$468K 0.08%
37,118
+1,353
+4% +$18.2K
NVO
174
Novo Nordisk
NVO
$208B
$465K 0.08%
5,400
+194
+4% +$21K
RSG icon
175
Republic Services
RSG
$64.5B
$462K 0.08%
2,296
-1,260
-35% -$261K
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 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.