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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.5M 7.99%
77,202
-5,987
-7% -$3.33M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$33.4M 5.99%
708,357
+67,748
+11% +$3.14M
WWJD icon
3
Inspire International ETF
WWJD
$560M
$20.9M 3.74%
646,318
-29,117
-4% -$892K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.1M 3.06%
178,442
-1,213
-0.7% -$112K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.2M 2.72%
84,704
+3,722
+5% +$646K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$14.6M 2.63%
296,026
+11,090
+4% +$528K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$14.1M 2.53%
149,146
+30,823
+26% +$2.88M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.4M 2.22%
215,553
+133,826
+164% +$7.39M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.9M 2.14%
110,927
+3,141
+3% +$326K
IBD icon
10
Inspire Corporate Bond ETF
IBD
$481M
$11.3M 2.03%
469,149
-28,421
-6% -$678K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.2M 1.84%
193,647
+75,998
+65% +$3.87M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.69M 1.74%
370,875
-24,429
-6% -$629K
ISMD icon
13
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$9.68M 1.74%
255,288
-13,349
-5% -$489K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$8.41M 1.51%
87,824
+151
+0.2% +$14.3K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$8.29M 1.49%
42,047
+1,801
+4% +$342K
PTL icon
16
Inspire 500 ETF
PTL
$870M
$7.99M 1.43%
37,429
-1,361
-4% -$278K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.89M 1.42%
112,607
-8,944
-7% -$604K
AAPL icon
18
Apple
AAPL
$4.54T
$7.2M 1.29%
30,892
+11,203
+57% +$2.5M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$6.92M 1.24%
13,117
-1,633
-11% -$830K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.18M 1.11%
93,624
-2,684
-3% -$169K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.16M 1.1%
116,607
-24,958
-18% -$1.27M
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$6.13M 1.1%
115,628
+36,045
+45% +$1.84M
FDLS icon
23
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$6.1M 1.09%
193,989
-14,355
-7% -$438K
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$5.97M 1.07%
39,384
+579
+1% +$85.1K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.66M 1.01%
92,584
+24,093
+35% +$1.45M
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 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.