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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$49.6M 9.95%
94,339
-36,416
-28% -$18.2M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$27.7M 5.55%
606,496
-11,279
-2% -$513K
WWJD icon
3
Inspire International ETF
WWJD
$550M
$15.8M 3.17%
526,872
-21,636
-4% -$631K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.1M 2.63%
79,640
+32,807
+70% +$5.13M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$12.5M 2.5%
281,011
+152,793
+119% +$6.41M
IBD icon
6
Inspire Corporate Bond ETF
IBD
$480M
$12.2M 2.45%
520,456
-39,169
-7% -$921K
BLES icon
7
Inspire Global Hope ETF
BLES
$159M
$11.2M 2.26%
299,275
-7,027
-2% -$252K
ISMD icon
8
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$10M 2.01%
277,926
-10,821
-4% -$370K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.91M 1.99%
391,853
-27,222
-6% -$688K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.56M 1.92%
+113,170
New +$9.09M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.79M 1.76%
95,682
+21,083
+28% +$1.93M
BIBL icon
12
Inspire 100 ETF
BIBL
$474M
$8.5M 1.71%
218,422
-14,084
-6% -$513K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$8.12M 1.63%
126,564
-11,196
-8% -$683K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$7.79M 1.56%
16,202
+147
+0.9% +$67.3K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$7.49M 1.5%
81,003
-3,319
-4% -$307K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$7.38M 1.48%
39,486
+694
+2% +$123K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.21M 1.45%
132,472
-78,312
-37% -$4.09M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.11M 1.43%
68,492
-52
-0.1% -$5.18K
FDLS icon
19
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$6.74M 1.35%
220,384
-9,947
-4% -$291K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$6.29M 1.26%
100,684
-5,752
-5% -$340K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.2M 1.24%
123,562
-17,329
-12% -$837K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.86M 1.18%
117,025
-6,946
-6% -$331K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.3M 1.06%
69,082
-611
-0.9% -$46.9K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.13M 1.03%
143,157
-10,752
-7% -$369K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.1M 1.02%
69,766
-5,549
-7% -$386K
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 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.