We are live on ! Find out more
PFG

PAX Financial Group Portfolio holdings

AUM $673M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$5.44M
Cap. Flow
+$17.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
33.85%
Holding
262
New
35
Increased
120
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
ESUM
Eventide US Market ETF
ESUM
+$5.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.81M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 2.48%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.09B
$242K 0.04%
15,915
+335
+2% +$5.01K
VZ icon
227
Verizon
VZ
$195B
$240K 0.04%
+5,296
New +$220K
ITW icon
228
Illinois Tool Works
ITW
$84.8B
$238K 0.04%
958
+147
+18% +$37.8K
SPG icon
229
Simon Property Group
SPG
$71.9B
$237K 0.04%
1,429
-6
-0.4% -$1.05K
BSMV icon
230
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$237K 0.04%
+11,422
New +$239K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.36T
$237K 0.04%
1,516
+47
+3% +$8.61K
FAST icon
232
Fastenal
FAST
$58.3B
$237K 0.04%
+6,104
New +$229K
BSMU icon
233
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$236K 0.04%
+10,959
New +$239K
HWM icon
234
Howmet Aerospace
HWM
$116B
$233K 0.04%
+1,797
New +$228K
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.81B
$233K 0.04%
+11,246
New +$236K
UBER icon
236
Uber
UBER
$143B
$233K 0.04%
+3,194
New +$230K
BDX icon
237
Becton Dickinson
BDX
$48.8B
$228K 0.04%
997
+64
+7% +$14.8K
REG icon
238
Regency Centers
REG
$14.1B
$218K 0.04%
2,955
+47
+2% +$3.42K
CTVA icon
239
Corteva
CTVA
$51.3B
$217K 0.04%
+3,444
New +$213K
ADBE icon
240
Adobe
ADBE
$103B
$216K 0.04%
562
-971
-63% -$416K
MDLZ icon
241
Mondelez International
MDLZ
$80.1B
$214K 0.04%
+3,150
New +$194K
BR icon
242
Broadridge
BR
$18.8B
$213K 0.04%
+877
New +$206K
SNA icon
243
Snap-on
SNA
$21.5B
$212K 0.04%
+629
New +$214K
HP icon
244
Helmerich & Payne
HP
$3.7B
$204K 0.04%
7,818
+175
+2% +$5.09K
SHW icon
245
Sherwin-Williams
SHW
$88.2B
$200K 0.04%
+574
New +$201K
ALLO icon
246
Allogene Therapeutics
ALLO
$680M
$17.7K ﹤0.01%
12,111
-721
-6% -$1.36K
APPF icon
247
AppFolio
APPF
$6.87B
– –
-4,445
Closed -$1.1M
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,832
Closed -$259K
CAT icon
249
Caterpillar
CAT
$395B
– –
-598
Closed -$217K
CRUS icon
250
Cirrus Logic
CRUS
$6.23B
– –
-8,023
Closed -$799K
7 8 9
10
11

Similar funds

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

PAX Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, PAX Financial Group held 262 positions worth $564M, up 0.97% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PAX Financial Group deployed $17.6M of net new capital in Q1 2025, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Eventide US Market ETF: 219,660 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.05M trimmed.

  • PAX Financial Group's largest Q1 2025 buy was Eventide US Market ETF: 219,660 shares worth $5.19M.
  • PAX Financial Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.21M increase.
  • PAX Financial Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.05M.
  • PAX Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $3.25M.
  • PAX Financial Group's ten largest holdings make up 34% of its $564M portfolio in Q1 2025.
  • PAX Financial Group opened 35 new positions and closed 16 in Q1 2025.
  • PAX Financial Group's portfolio value rose 0.97% quarter-over-quarter to $564M.

Based on PAX Financial Group's 13F filing for Q1 2025, filed 2 May 2025.