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
+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
AMD icon
201
Advanced Micro Devices
AMD
$846B
$233K 0.05%
+1,292
New +$226K
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$232K 0.05%
5,515
+102
+2% +$4.17K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.2B
$230K 0.05%
2,665
+35
+1% +$2.99K
NUS icon
204
Nu Skin
NUS
$259M
$230K 0.05%
16,599
-36,549
-69% -$571K
ABT icon
205
Abbott
ABT
$182B
$225K 0.05%
1,976
-141
-7% -$16.2K
NUE icon
206
Nucor
NUE
$62.4B
$223K 0.04%
1,128
-4,012
-78% -$733K
AIG icon
207
American International
AIG
$42.1B
$222K 0.04%
2,844
-595
-17% -$42.5K
PNW icon
208
Pinnacle West Capital
PNW
$12.3B
$222K 0.04%
2,969
-62
-2% -$4.37K
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$221K 0.04%
+10,802
New +$218K
PLD icon
210
Prologis
PLD
$130B
$217K 0.04%
1,668
+46
+3% +$6.01K
ABBV icon
211
AbbVie
ABBV
$431B
$217K 0.04%
+1,190
New +$205K
BSCO
212
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$209K 0.04%
+9,979
New +$209K
BSCQ icon
213
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$206K 0.04%
+10,724
New +$206K
BSCP
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$205K 0.04%
+10,046
New +$205K
HCA icon
215
HCA Healthcare
HCA
$86.8B
$202K 0.04%
+606
New +$185K
AXGN icon
216
Axogen
AXGN
$2.47B
$152K 0.03%
18,884
– –
ALB icon
217
Albemarle
ALB
$14.2B
– –
-5,019
Closed -$574K
CALM icon
218
Cal-Maine
CALM
$3.98B
– –
-12,847
Closed -$713K
CENT icon
219
Central Garden & Pet Co
CENT
$2.76B
– –
-17,599
Closed -$701K
CF icon
220
CF Industries
CF
$18.1B
– –
-8,704
Closed -$666K
CMC icon
221
Commercial Metals
CMC
$8.03B
– –
-14,376
Closed -$773K
CMP icon
222
Compass Minerals
CMP
$1.25B
– –
-30,128
Closed -$640K
CPB icon
223
Campbell Soup
CPB
$6.79B
– –
-15,947
Closed -$687K
DAR icon
224
Darling Ingredients
DAR
$9.56B
– –
-13,579
Closed -$558K
ENR icon
225
Energizer
ENR
$1.48B
– –
-20,291
Closed -$645K
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.