Latest PAX Financial Group, LLC Stock Portfolio
PAX Financial Group, LLC Performance:
2024 Q3: 1.72%YTD: 2.44%2023: 7.27%
Performance for 2024 Q3 is 1.72%, and YTD is 2.44%, and 2023 is 7.27%.
About PAX Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PAX Financial Group, LLC reported an equity portfolio of $557.6 Millions as of 30 Sep, 2024.
The top stock holdings of PAX Financial Group, LLC are IJR, ACWF, BIBL. The fund has invested 8% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off FORTINET INC, ISHARES TR (BGRN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and ISHARES TR (ACWF). PAX Financial Group, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FORTINET INC (FTNT) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), CINTAS CORP (CTAS) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of PAX Financial Group, LLC are IJR, ACWF, BIBL. The fund has invested 8% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off FORTINET INC, ISHARES TR (BGRN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and ISHARES TR (ACWF). PAX Financial Group, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FORTINET INC (FTNT) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), CINTAS CORP (CTAS) and INVESCO EXCHANGE TRADED FD T (CSD).
PAX Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PAX Financial Group, LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 4,334,400 |
| fortinet inc | 3,385,140 |
| invesco exch trd slf idx fd | 1,497,130 |
| aci worldwide inc | 1,144,740 |
| appfolio inc | 1,114,380 |
| invesco actively managed exc | 1,111,670 |
| entegris inc | 1,107,860 |
| semtech corp | 1,102,050 |
New stocks bought by PAX Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 401 |
| cintas corp | 249 |
| invesco exchange traded fd t | 175 |
| spdr ser tr | 164 |
| ishares tr | 163 |
| old dominion freight line in | 93.72 |
| ishares tr | 67.58 |
| veeco instrs inc del | 67.04 |
Additions to existing portfolio by PAX Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -83.56 |
| vanguard index fds | -78.45 |
| ishares tr | -71.19 |
| vanguard intl equity index f | -58.57 |
| eog res inc | -49.24 |
| ishares tr | -41.28 |
| nike inc | -39.55 |
| ishares inc | -35.05 |
PAX Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infinera corp | -1,011,430 |
| ishares tr | -1,694,420 |
| fortinet inc | -2,624,820 |
| photronics inc | -826,938 |
| permian resources corp | -456,641 |
| par pac holdings inc | -435,992 |
| cvr energy inc | -429,070 |
| apa corporation | -428,146 |
PAX Financial Group, LLC got rid off the above stocks
Sector Distribution
PAX Financial Group, LLC has about 80.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.2 |
| Technology | 8.3 |
| Consumer Cyclical | 2.1 |
| Financial Services | 2 |
| Healthcare | 1.9 |
| Industrials | 1.7 |
| Communication Services | 1.5 |
Market Cap. Distribution
PAX Financial Group, LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.2 |
| LARGE-CAP | 10.1 |
| MEGA-CAP | 7 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 17.6% of the stocks held by PAX Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.3 |
| S&P 500 | 16 |
| RUSSELL 2000 | 1.6 |
PAX Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PAX Financial Group, LLC
PAX Financial Group, LLC has 225 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PAX Financial Group, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.29 | 30,892 | 7,197,850 | added | 56.9 | ||
| AAXJ | ishares tr | 2.22 | 215,553 | 12,400,800 | added | 163 | ||
| AAXJ | ishares tr | 2.14 | 110,927 | 11,941,300 | added | 2.91 | ||
| AAXJ | ishares tr | 1.51 | 87,824 | 8,414,420 | added | 0.17 | ||
| AAXJ | ishares tr | 0.86 | 40,064 | 4,789,600 | reduced | -3.5 | ||
| AAXJ | ishares tr | 0.27 | 16,223 | 1,518,180 | reduced | -3.94 | ||
| AAXJ | ishares tr | 0.07 | 3,860 | 419,312 | added | 2.5 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.07 | 1,888 | 372,848 | added | 18.07 | ||
| ABT | abbott labs | 0.05 | 2,491 | 283,958 | added | 19.53 | ||
| ACIW | aci worldwide inc | 0.20 | 22,490 | 1,144,740 | new | |||
| ACN | accenture plc ireland | 0.26 | 4,024 | 1,422,490 | added | 0.27 | ||
| ACWF | ishares tr | 5.99 | 708,357 | 33,377,800 | added | 10.58 | ||
| ACWF | ishares tr | 0.45 | 41,045 | 2,500,890 | reduced | -5.46 | ||
| ACWF | ishares tr | 0.39 | 32,968 | 2,195,360 | reduced | -5.16 | ||
| ACWF | ishares tr | 0.18 | 28,232 | 999,977 | reduced | -71.19 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.09 | 918 | 475,322 | reduced | -11.73 | ||
| ADP | automatic data processing in | 0.13 | 2,579 | 713,776 | reduced | -0.62 | ||
| AGT | ishares tr | 0.45 | 48,272 | 2,501,470 | reduced | -1.6 | ||