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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$45.5M 8.89%
83,189
-11,150
-12% -$5.86M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$29M 5.66%
640,609
+34,113
+6% +$1.53M
WWJD icon
3
Inspire International ETF
WWJD
$550M
$19.9M 3.89%
675,435
+148,563
+28% +$4.46M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$16.6M 3.25%
179,655
+66,485
+59% +$5.73M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.8M 2.7%
80,982
+1,342
+2% +$220K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$13.4M 2.61%
284,936
+3,925
+1% +$176K
IBD icon
7
Inspire Corporate Bond ETF
IBD
$480M
$11.6M 2.27%
497,570
-22,886
-4% -$533K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$11M 2.15%
107,786
+39,294
+57% +$4.02M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$10.8M 2.1%
118,323
+22,641
+24% +$2.05M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.92M 1.94%
395,304
+3,451
+0.9% +$86K
ISMD icon
11
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$9.3M 1.82%
268,637
-9,289
-3% -$323K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$8.06M 1.58%
121,551
-5,013
-4% -$321K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$8.05M 1.57%
87,673
+6,670
+8% +$607K
PTL icon
14
Inspire 500 ETF
PTL
$855M
$7.71M 1.51%
+38,790
New +$7.64M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$7.38M 1.44%
14,750
-1,452
-9% -$699K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$7.33M 1.43%
40,246
+760
+2% +$138K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7M 1.37%
141,565
+18,003
+15% +$896K
FDLS icon
18
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$6.16M 1.2%
208,344
-12,040
-5% -$359K
IYW icon
19
iShares US Technology ETF
IYW
$22.6B
$5.84M 1.14%
38,805
+1,296
+3% +$179K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$5.83M 1.14%
96,308
-4,376
-4% -$266K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.73M 1.12%
117,649
+624
+0.5% +$30.5K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.18M 1.01%
64,614
-5,152
-7% -$385K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.06M 0.99%
65,990
-3,092
-4% -$236K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.99M 0.98%
142,354
-803
-0.6% -$28.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$4.97M 0.97%
54,544
-5,040
-8% -$430K
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 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.