We are live on ! Find out more
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
NKE icon
176
Nike
NKE
$63.3B
$454K 0.08%
6,002
-571
-9% -$44.9K
GD icon
177
General Dynamics
GD
$103B
$453K 0.08%
1,717
-64
-4% -$18.4K
ATO icon
178
Atmos Energy
ATO
$28.9B
$437K 0.08%
3,140
+204
+7% +$29K
PEP icon
179
PepsiCo
PEP
$191B
$434K 0.08%
2,854
-890
-24% -$146K
JMEE icon
180
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$431K 0.08%
7,135
-251
-3% -$15.7K
EOG icon
181
EOG Resources
EOG
$77.6B
$428K 0.08%
3,489
+153
+5% +$19.5K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.2B
$414K 0.07%
3,888
+28
+0.7% +$3.01K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$414K 0.07%
6,004
+541
+10% +$37.5K
DEO icon
184
Diageo
DEO
$49.2B
$410K 0.07%
3,222
-226
-7% -$28.8K
MRK icon
185
Merck
MRK
$316B
$405K 0.07%
4,074
+223
+6% +$23K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$405K 0.07%
9,005
-460
-5% -$21.4K
STE icon
187
Steris
STE
$22.7B
$401K 0.07%
1,953
-751
-28% -$165K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.18B
$397K 0.07%
3,000
– –
CHRW icon
189
C.H. Robinson
CHRW
$17.2B
$392K 0.07%
3,790
-846
-18% -$91K
SPOT icon
190
Spotify
SPOT
$100B
$381K 0.07%
851
+147
+21% +$62.9K
ABBV icon
191
AbbVie
ABBV
$433B
$380K 0.07%
2,139
+251
+13% +$46.1K
PG icon
192
Procter & Gamble
PG
$338B
$376K 0.07%
2,243
-608
-21% -$104K
HYDB icon
193
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$369K 0.07%
+7,854
New +$373K
EME icon
194
Emcor
EME
$36.1B
$334K 0.06%
735
+143
+24% +$67.7K
CRAI icon
195
CRA International
CRAI
$1.16B
$318K 0.06%
+1,698
New +$323K
TT icon
196
Trane Technologies
TT
$101B
$317K 0.06%
858
+127
+17% +$50.4K
AXGN icon
197
Axogen
AXGN
$2.46B
$311K 0.06%
18,884
– –
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$308K 0.06%
1,101
-34
-3% -$9.61K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$302K 0.05%
3,118
+147
+5% +$14.5K
LMT icon
200
Lockheed Martin
LMT
$135B
$300K 0.05%
616
+93
+18% +$50.7K
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
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.