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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$46.2M 8.27%
78,469
+1,267
+2% +$750K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$29.7M 5.31%
655,976
-52,381
-7% -$2.4M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$18.7M 3.35%
184,477
+6,035
+3% +$602K
WWJD icon
4
Inspire International ETF
WWJD
$550M
$17.6M 3.14%
605,945
-40,373
-6% -$1.23M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$16.3M 2.91%
91,287
+6,583
+8% +$1.2M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$16M 2.87%
312,787
+16,761
+6% +$863K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$14.2M 2.54%
156,699
+7,553
+5% +$695K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.5M 2.24%
238,146
+22,593
+10% +$1.24M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$12M 2.15%
123,891
+12,964
+12% +$1.32M
IBD icon
10
Inspire Corporate Bond ETF
IBD
$480M
$10.1M 1.81%
431,197
-37,952
-8% -$901K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.62M 1.72%
188,089
-5,558
-3% -$296K
ISMD icon
12
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$9.02M 1.61%
240,343
-14,945
-6% -$576K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$8.68M 1.55%
45,494
+3,447
+8% +$684K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.24M 1.47%
329,570
-41,305
-11% -$1.05M
AAPL icon
15
Apple
AAPL
$4.97T
$8.13M 1.45%
32,463
+1,571
+5% +$370K
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$7.84M 1.4%
85,461
-2,363
-3% -$220K
PTL icon
17
Inspire 500 ETF
PTL
$855M
$7.54M 1.35%
35,357
-2,072
-6% -$452K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.41M 1.33%
103,762
-8,845
-8% -$636K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$6.76M 1.21%
12,553
-564
-4% -$305K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$6.34M 1.13%
116,844
+1,216
+1% +$66.2K
IYW icon
21
iShares US Technology ETF
IYW
$22.6B
$6.34M 1.13%
39,717
+333
+0.8% +$52.7K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$6.04M 1.08%
108,938
+16,354
+18% +$960K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.85M 1.05%
225,567
+45,767
+25% +$1.2M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$5.84M 1.05%
88,496
-5,128
-5% -$348K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.77M 1.03%
60,656
+5,352
+10% +$519K
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 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.