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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
-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
ABT icon
201
Abbott
ABT
$185B
$295K 0.05%
2,608
+117
+5% +$13.5K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$285K 0.05%
500
– –
COP icon
203
ConocoPhillips
COP
$145B
$285K 0.05%
2,869
+82
+3% +$8.71K
CION icon
204
CION Investment
CION
$311M
$281K 0.05%
24,627
+324
+1% +$3.78K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.56T
$280K 0.05%
1,469
-462
-24% -$81.5K
TXN icon
206
Texas Instruments
TXN
$246B
$274K 0.05%
1,459
+183
+14% +$36.6K
WTMF icon
207
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$271K 0.05%
7,771
+922
+13% +$32.8K
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$263K 0.05%
9,859
+226
+2% +$6.11K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$259K 0.05%
+2,832
New +$259K
PLTR icon
210
Palantir
PLTR
$301B
$254K 0.05%
+3,363
New +$196K
NUS icon
211
Nu Skin
NUS
$251M
$252K 0.05%
36,633
+744
+2% +$5.12K
ASML icon
212
ASML
ASML
$631B
$248K 0.04%
+358
New +$257K
SPG icon
213
Simon Property Group
SPG
$74.3B
$247K 0.04%
1,435
-14
-1% -$2.46K
HP icon
214
Helmerich & Payne
HP
$3.41B
$245K 0.04%
7,643
+141
+2% +$4.79K
NOV icon
215
NOV
NOV
$6.94B
$227K 0.04%
15,580
+216
+1% +$3.37K
PNW icon
216
Pinnacle West Capital
PNW
$12.2B
$224K 0.04%
2,644
-28
-1% -$2.49K
FCX icon
217
Freeport-McMoran
FCX
$91.5B
$223K 0.04%
5,867
+82
+1% +$3.67K
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$219K 0.04%
+4,378
New +$221K
PZA icon
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$219K 0.04%
+9,294
New +$222K
CAT icon
220
Caterpillar
CAT
$382B
$217K 0.04%
598
-400
-40% -$155K
REG icon
221
Regency Centers
REG
$14.7B
$215K 0.04%
2,908
+2
+0.1% +$146
EVRG icon
222
Evergy
EVRG
$19.2B
$215K 0.04%
3,485
+20
+0.6% +$1.24K
BDX icon
223
Becton Dickinson
BDX
$46.9B
$212K 0.04%
+933
New +$215K
ITW icon
224
Illinois Tool Works
ITW
$83B
$206K 0.04%
+811
New +$215K
BSMS icon
225
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$203K 0.04%
+8,685
New +$204K
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.