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PFG

PAX Financial Group Portfolio holdings

AUM $673M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
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 Miscellaneous 80.06%
2 Technology 4.82%
3 Consumer Staples 2.55%
4 Financials 2.54%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.71T
$251K 0.05%
+1,970
New +$187K
SPG icon
202
Simon Property Group
SPG
$66.4B
$249K 0.05%
+1,726
New +$209K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$41.3B
$243K 0.05%
10,708
-124,211
-92% -$2.76M
ABT icon
204
Abbott
ABT
$178B
$238K 0.05%
+2,117
New +$212K
AIG icon
205
American International
AIG
$39.4B
$235K 0.05%
3,439
-387
-10% -$24.7K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$36.7B
$222K 0.05%
+2,630
New +$208K
VNQI icon
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$219K 0.05%
5,413
+124
+2% +$4.95K
PLD icon
208
Prologis
PLD
$128B
$214K 0.04%
+1,622
New +$184K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.21T
$209K 0.04%
1,422
-166
-10% -$22.5K
REG icon
210
Regency Centers
REG
$13.4B
$202K 0.04%
3,246
-222
-6% -$13.7K
PNW icon
211
Pinnacle West Capital
PNW
$11.4B
$201K 0.04%
3,031
-208
-6% -$15.3K
AXGN icon
212
Axogen
AXGN
$2.6B
$186K 0.04%
18,884
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,989
Closed -$375K
ANDE icon
214
Andersons Inc
ANDE
$2.36B
– –
-16,493
Closed -$850K
BG icon
215
Bunge Global
BG
$22.2B
– –
-6,884
Closed -$745K
BGS icon
216
B&G Foods
BGS
$234M
– –
-50,483
Closed -$499K
BRKR icon
217
Bruker
BRKR
$9.35B
– –
-9,170
Closed -$571K
CL icon
218
Colgate-Palmolive
CL
$69.7B
– –
-6,071
Closed -$432K
CLS icon
219
Celestica
CLS
$41.9B
– –
-10,000
Closed -$245K
CNQ icon
220
Canadian Natural Resources
CNQ
$102B
– –
-8,082
Closed -$261K
CVX icon
221
Chevron
CVX
$411B
– –
-2,329
Closed -$393K
EVRG icon
222
Evergy
EVRG
$18.4B
– –
-4,032
Closed -$204K
EW icon
223
Edwards Lifesciences
EW
$50.9B
– –
-7,249
Closed -$502K
EXEL icon
224
Exelixis
EXEL
$14.5B
– –
-37,125
Closed -$811K
GCT icon
225
GigaCloud Technology
GCT
$1.89B
– –
-16,000
Closed -$141K
7 8
9
10 11

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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.