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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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$440K 0.09%
10,229
-702
-6% -$29K
WEC icon
177
WEC Energy
WEC
$35.6B
$439K 0.09%
5,342
-10
-0.2% -$804
HRL icon
178
Hormel Foods
HRL
$13.9B
$428K 0.09%
12,267
-269
-2% -$8.58K
BIIB icon
179
Biogen
BIIB
$30.8B
$421K 0.08%
1,953
+156
+9% +$36.5K
COP icon
180
ConocoPhillips
COP
$144B
$417K 0.08%
3,273
-298
-8% -$34K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.39B
$412K 0.08%
3,000
– –
EOG icon
182
EOG Resources
EOG
$76.4B
$406K 0.08%
3,179
-21
-0.7% -$2.45K
LBRDA icon
183
Liberty Broadband Class A
LBRDA
$5.17B
$397K 0.08%
6,953
-200
-3% -$13.2K
IGF icon
184
iShares Global Infrastructure ETF
IGF
$10.9B
$389K 0.08%
8,161
+649
+9% +$29.8K
LLY icon
185
Eli Lilly
LLY
$995B
$356K 0.07%
458
+15
+3% +$10.7K
OMFS icon
186
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$353K 0.07%
9,351
+1,285
+16% +$47.1K
HP icon
187
Helmerich & Payne
HP
$3.45B
$340K 0.07%
8,092
-144
-2% -$5.45K
NOV icon
188
NOV
NOV
$7.13B
$322K 0.06%
16,472
-548
-3% -$10.2K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$320K 0.06%
1,226
-88
-7% -$21.6K
FCX icon
190
Freeport-McMoran
FCX
$96.7B
$314K 0.06%
6,685
-593
-8% -$23.9K
CION icon
191
CION Investment
CION
$315M
$309K 0.06%
28,059
+300
+1% +$3.31K
GSY icon
192
Invesco Ultra Short Duration ETF
GSY
$3.9B
$305K 0.06%
6,113
+250
+4% +$12.5K
AVGO icon
193
Broadcom
AVGO
$1.99T
$305K 0.06%
2,300
+330
+17% +$40.9K
ATO icon
194
Atmos Energy
ATO
$28.8B
$301K 0.06%
2,533
-13
-0.5% -$1.49K
CAT icon
195
Caterpillar
CAT
$404B
$301K 0.06%
821
-54
-6% -$17.3K
NFLX icon
196
Netflix
NFLX
$306B
$298K 0.06%
+4,900
New +$276K
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$7.44B
$292K 0.06%
+3,655
New +$285K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$278K 0.06%
500
– –
SPG icon
199
Simon Property Group
SPG
$73.3B
$264K 0.05%
1,687
-39
-2% -$5.72K
MCD icon
200
McDonald's
MCD
$191B
$254K 0.05%
899
-54
-6% -$15.7K
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
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.