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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
+9.53%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
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 Technology 4.82%
2 Consumer Staples 2.55%
3 Financials 2.54%
4 Healthcare 2.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$65.5M 13.51%
130,755
+3,220
+3% +$1.44M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$28.1M 5.79%
617,775
+50,361
+9% +$2.23M
WWJD icon
3
Inspire International ETF
WWJD
$560M
$15.7M 3.24%
548,508
+24,462
+5% +$664K
IBD icon
4
Inspire Corporate Bond ETF
IBD
$481M
$13.1M 2.71%
559,625
-338
-0.1% -$7.72K
BLES icon
5
Inspire Global Hope ETF
BLES
$160M
$10.8M 2.23%
306,302
+19,923
+7% +$652K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.7M 2.22%
210,784
-34,819
-14% -$1.72M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.6M 2.18%
419,075
-21,398
-5% -$526K
ISMD icon
8
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$9.72M 2.01%
288,747
+15,127
+6% +$469K
BIBL icon
9
Inspire 100 ETF
BIBL
$485M
$8.46M 1.75%
232,506
+3,885
+2% +$124K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.4M 1.73%
137,760
-16,294
-11% -$890K
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$7.78M 1.61%
84,322
-10,123
-11% -$908K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$7.35M 1.52%
16,055
-902
-5% -$369K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.34M 1.51%
46,833
-43,481
-48% -$6.02M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.81M 1.41%
74,599
+42,627
+133% +$3.78M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$6.81M 1.41%
+38,792
New +$6.23M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.74M 1.39%
68,544
-42,363
-38% -$3.8M
FDLS icon
17
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$6.7M 1.38%
230,331
-307
-0.1% -$8.24K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.69M 1.38%
140,891
+25,278
+22% +$1.13M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.22M 1.28%
106,436
-7,824
-7% -$418K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.84M 1.21%
123,971
+2,255
+2% +$97.3K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.41M 1.12%
+128,218
New +$4.71M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.35M 1.1%
69,693
-18,295
-21% -$1.38M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.3M 1.09%
75,315
-8,981
-11% -$554K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.19M 1.07%
153,909
-10,896
-7% -$346K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$5.15M 1.06%
63,204
-12,900
-17% -$912K
1
2 3 4 5

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 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 Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.