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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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$446K 0.09%
10,931
-743
-6% -$28K
DEO icon
177
Diageo
DEO
$49.2B
$443K 0.09%
+2,999
New +$443K
BIIB icon
178
Biogen
BIIB
$29.8B
$432K 0.09%
1,797
+220
+14% +$54K
LBRDA icon
179
Liberty Broadband Class A
LBRDA
$4.86B
$428K 0.09%
7,153
-264
-4% -$22.1K
WEC icon
180
WEC Energy
WEC
$35.6B
$414K 0.09%
5,352
+303
+6% +$25K
CHRW icon
181
C.H. Robinson
CHRW
$17.2B
$413K 0.09%
5,538
+723
+15% +$60.6K
COP icon
182
ConocoPhillips
COP
$145B
$407K 0.08%
3,571
-2,168
-38% -$254K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.18B
$403K 0.08%
3,000
– –
MRK icon
184
Merck
MRK
$316B
$392K 0.08%
3,094
+189
+7% +$19.6K
HRL icon
185
Hormel Foods
HRL
$13.9B
$369K 0.08%
12,536
-768
-6% -$25.1K
EOG icon
186
EOG Resources
EOG
$77.6B
$362K 0.07%
3,200
-54
-2% -$6.72K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
$362K 0.07%
3,360
-2,566
-43% -$268K
IGF icon
188
iShares Global Infrastructure ETF
IGF
$10.9B
$337K 0.07%
7,512
+1,820
+32% +$80.9K
LLY icon
189
Eli Lilly
LLY
$1,000B
$326K 0.07%
+443
New +$259K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$320K 0.07%
1,314
+80
+6% +$17.4K
HP icon
191
Helmerich & Payne
HP
$3.41B
$314K 0.06%
8,236
-649
-7% -$25.1K
CION icon
192
CION Investment
CION
$311M
$305K 0.06%
27,759
+156
+0.6% +$1.66K
NOV icon
193
NOV
NOV
$6.94B
$294K 0.06%
17,020
-1,332
-7% -$26.2K
GSY icon
194
Invesco Ultra Short Duration ETF
GSY
$3.89B
$293K 0.06%
+5,863
New +$292K
OMFS icon
195
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$291K 0.06%
+8,066
New +$281K
ATO icon
196
Atmos Energy
ATO
$28.9B
$288K 0.06%
2,546
+121
+5% +$13.5K
CAT icon
197
Caterpillar
CAT
$382B
$282K 0.06%
875
+12
+1% +$3.11K
MCD icon
198
McDonald's
MCD
$188B
$278K 0.06%
953
+157
+20% +$42.7K
FCX icon
199
Freeport-McMoran
FCX
$91.5B
$277K 0.06%
7,278
-357
-5% -$13.2K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$255K 0.05%
500
– –
6 7
8
9 10

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.