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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
TT icon
201
Trane Technologies
TT
$101B
$284K 0.05%
+731
New +$254K
ABT icon
202
Abbott
ABT
$185B
$284K 0.05%
2,491
+407
+20% +$44.6K
AMAT icon
203
Applied Materials
AMAT
$411B
$276K 0.05%
1,366
+339
+33% +$69.5K
AXGN icon
204
Axogen
AXGN
$2.46B
$265K 0.05%
18,884
– –
NUS icon
205
Nu Skin
NUS
$251M
$265K 0.05%
35,889
-1,263
-3% -$11.8K
TXN icon
206
Texas Instruments
TXN
$246B
$263K 0.05%
1,276
+171
+15% +$34.4K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$263K 0.05%
+9,633
New +$259K
SPOT icon
208
Spotify
SPOT
$100B
$259K 0.05%
704
-55
-7% -$18.3K
EME icon
209
Emcor
EME
$36.1B
$255K 0.05%
+592
New +$223K
NOV icon
210
NOV
NOV
$6.94B
$245K 0.04%
15,364
-290
-2% -$5.15K
SPG icon
211
Simon Property Group
SPG
$74.3B
$245K 0.04%
1,449
-82
-5% -$13K
WTMF icon
212
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$243K 0.04%
+6,849
New +$245K
PNW icon
213
Pinnacle West Capital
PNW
$12.2B
$237K 0.04%
2,672
-126
-5% -$10.8K
ECL icon
214
Ecolab
ECL
$78.6B
$229K 0.04%
+897
New +$219K
HP icon
215
Helmerich & Payne
HP
$3.41B
$228K 0.04%
7,502
-290
-4% -$10K
KO icon
216
Coca-Cola
KO
$374B
$217K 0.04%
+3,020
New +$207K
EVRG icon
217
Evergy
EVRG
$19.2B
$215K 0.04%
+3,465
New +$202K
REG icon
218
Regency Centers
REG
$14.7B
$210K 0.04%
+2,906
New +$201K
BSCP
219
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$209K 0.04%
10,100
+126
+1% +$2.59K
PSA icon
220
Public Storage
PSA
$60.9B
$208K 0.04%
+572
New +$186K
NEM icon
221
Newmont
NEM
$100B
$208K 0.04%
+3,891
New +$193K
VNQI icon
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$207K 0.04%
4,419
-741
-14% -$32.3K
BSCO
223
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$207K 0.04%
9,778
-117
-1% -$2.47K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.3B
$206K 0.04%
2,111
-371
-15% -$34.2K
BSCQ icon
225
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$206K 0.04%
10,510
-136
-1% -$2.64K
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
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.