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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
PBF icon
176
PBF Energy
PBF
$8.57B
$440K 0.09%
+9,557
New +$489K
WEC icon
177
WEC Energy
WEC
$35.7B
$439K 0.09%
5,590
+248
+5% +$20.1K
MRK icon
178
Merck
MRK
$322B
$438K 0.09%
3,535
+127
+4% +$16.4K
PARR icon
179
Par Pacific Holdings
PARR
$4.31B
$436K 0.09%
+17,267
New +$510K
BIIB icon
180
Biogen
BIIB
$30B
$430K 0.08%
1,856
-97
-5% -$21.1K
CVI icon
181
CVR Energy
CVI
$3.58B
$429K 0.08%
+16,028
New +$487K
APA icon
182
APA Corp
APA
$13.2B
$428K 0.08%
+14,543
New +$450K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$422K 0.08%
10,169
-60
-0.6% -$2.5K
MUR icon
184
Murphy Oil
MUR
$5.7B
$419K 0.08%
+10,171
New +$443K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.7B
$419K 0.08%
+5,902
New +$430K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.34B
$412K 0.08%
3,000
– –
DEO icon
187
Diageo
DEO
$49B
$408K 0.08%
3,240
+122
+4% +$16.8K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.1B
$401K 0.08%
3,766
-539
-13% -$57.4K
GSY icon
189
Invesco Ultra Short Duration ETF
GSY
$3.86B
$399K 0.08%
8,004
+1,891
+31% +$94.4K
STPZ icon
190
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$398K 0.08%
+7,713
New +$397K
OMFS icon
191
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$397K 0.08%
10,943
+1,592
+17% +$57.9K
NUS icon
192
Nu Skin
NUS
$252M
$392K 0.08%
37,152
+20,553
+124% +$260K
COP icon
193
ConocoPhillips
COP
$147B
$365K 0.07%
3,192
-81
-2% -$9.84K
AMRC icon
194
Ameresco
AMRC
$1.12B
$350K 0.07%
+12,153
New +$335K
CION icon
195
CION Investment
CION
$297M
$344K 0.07%
28,355
+296
+1% +$3.5K
CASY icon
196
Casey's General Stores
CASY
$32.2B
$329K 0.06%
+862
New +$288K
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$320K 0.06%
+6,322
New +$320K
CAT icon
198
Caterpillar
CAT
$375B
$320K 0.06%
960
+139
+17% +$48.2K
ATO icon
199
Atmos Energy
ATO
$28.8B
$318K 0.06%
2,726
+193
+8% +$22.5K
HCA icon
200
HCA Healthcare
HCA
$87.2B
$317K 0.06%
986
+380
+63% +$123K
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
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.