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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
NOW icon
176
ServiceNow
NOW
$118B
$487K 0.09%
+2,720
New +$447K
DEO icon
177
Diageo
DEO
$49.2B
$484K 0.09%
3,448
+208
+6% +$27K
ADBE icon
178
Adobe
ADBE
$99.9B
$475K 0.09%
918
-122
-12% -$66.9K
JMEE icon
179
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$450K 0.08%
+7,386
New +$433K
MRK icon
180
Merck
MRK
$316B
$437K 0.08%
3,851
+316
+9% +$37.5K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.18B
$437K 0.08%
3,000
– –
CASY icon
182
Casey's General Stores
CASY
$31.8B
$431K 0.08%
1,147
+285
+33% +$107K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$431K 0.08%
9,465
-704
-7% -$30.9K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.2B
$419K 0.08%
3,860
+94
+2% +$10.1K
STPZ icon
185
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$413K 0.07%
7,821
+108
+1% +$5.63K
EOG icon
186
EOG Resources
EOG
$77.6B
$410K 0.07%
3,336
-3,236
-49% -$406K
ATO icon
187
Atmos Energy
ATO
$28.9B
$407K 0.07%
2,936
+210
+8% +$27K
CAT icon
188
Caterpillar
CAT
$382B
$390K 0.07%
998
+38
+4% +$13.1K
MCD icon
189
McDonald's
MCD
$188B
$389K 0.07%
1,276
+323
+34% +$89K
BIIB icon
190
Biogen
BIIB
$29.8B
$381K 0.07%
1,963
+107
+6% +$22.4K
ABBV icon
191
AbbVie
ABBV
$433B
$373K 0.07%
1,888
+289
+18% +$53.9K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$369K 0.07%
5,463
-27,768
-84% -$1.81M
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.56T
$323K 0.06%
1,931
+378
+24% +$64K
LMT icon
194
Lockheed Martin
LMT
$135B
$306K 0.05%
+523
New +$281K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$303K 0.05%
1,135
-45
-4% -$11.5K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$301K 0.05%
+2,971
New +$296K
COP icon
197
ConocoPhillips
COP
$145B
$293K 0.05%
2,787
-405
-13% -$44.5K
CION icon
198
CION Investment
CION
$311M
$289K 0.05%
24,303
-4,052
-14% -$48.9K
FCX icon
199
Freeport-McMoran
FCX
$91.5B
$289K 0.05%
5,785
-317
-5% -$14.3K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$285K 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 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.