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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
NOV icon
201
NOV
NOV
$6.93B
$298K 0.06%
15,654
-818
-5% -$15.3K
FCX icon
202
Freeport-McMoran
FCX
$90B
$297K 0.06%
6,102
-583
-9% -$29.4K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$295K 0.06%
1,180
-46
-4% -$11.5K
ELV icon
204
Elevance Health
ELV
$81.5B
$287K 0.06%
+529
New +$280K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.36T
$285K 0.06%
+1,553
New +$264K
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$282K 0.06%
+4,439
New +$271K
HP icon
207
Helmerich & Payne
HP
$3.45B
$282K 0.06%
7,792
-300
-4% -$11.5K
CRWD icon
208
CrowdStrike
CRWD
$194B
$280K 0.05%
+2,924
New +$243K
ABBV icon
209
AbbVie
ABBV
$443B
$274K 0.05%
1,599
+409
+34% +$67.8K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$268K 0.05%
500
– –
PCY icon
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$255K 0.05%
12,725
+1,923
+18% +$38.8K
MMTM icon
212
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$252K 0.05%
+1,039
New +$240K
MCD icon
213
McDonald's
MCD
$192B
$243K 0.05%
953
+54
+6% +$14.3K
ASML icon
214
ASML
ASML
$626B
$242K 0.05%
+237
New +$228K
AMAT icon
215
Applied Materials
AMAT
$403B
$242K 0.05%
+1,027
New +$220K
SPOT icon
216
Spotify
SPOT
$103B
$238K 0.05%
+759
New +$229K
SPG icon
217
Simon Property Group
SPG
$74.4B
$232K 0.05%
1,531
-156
-9% -$23K
ABT icon
218
Abbott
ABT
$183B
$217K 0.04%
2,084
+108
+5% +$11.5K
TXN icon
219
Texas Instruments
TXN
$252B
$215K 0.04%
+1,105
New +$204K
PNW icon
220
Pinnacle West Capital
PNW
$12.2B
$214K 0.04%
2,798
-171
-6% -$12.9K
CDNS icon
221
Cadence Design Systems
CDNS
$93.6B
$211K 0.04%
+687
New +$203K
VNQI icon
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$209K 0.04%
5,160
-355
-6% -$14.7K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$209K 0.04%
+1,272
New +$209K
BSCO
224
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$208K 0.04%
9,895
-84
-0.8% -$1.77K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.2B
$208K 0.04%
2,482
-183
-7% -$15.1K
7 8
9
10 11

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.