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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
+8.63%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$41M
Cap. Flow
-$79.1M
Cap. Flow %
-15.12%
Top 10 Hldgs %
34.18%
Holding
273
New
27
Increased
37
Reduced
169
Closed
39

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.77M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.26M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$4M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 1.99%
3 Communication Services 1.66%
4 Consumer Discretionary 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
226
Nomad Foods
NOMD
$1.68B
$212K 0.04%
+12,488
New +$229K
SHW icon
227
Sherwin-Williams
SHW
$86B
$212K 0.04%
616
+42
+7% +$14.6K
CPK icon
228
Chesapeake Utilities
CPK
$3.21B
$211K 0.04%
+1,752
New +$220K
CL icon
229
Colgate-Palmolive
CL
$71.9B
$209K 0.04%
2,302
-1,421
-38% -$130K
SNA icon
230
Snap-on
SNA
$21.2B
$206K 0.04%
663
+34
+5% +$10.8K
AXGN icon
231
Axogen
AXGN
$2.46B
$205K 0.04%
18,884
– –
COP icon
232
ConocoPhillips
COP
$145B
$201K 0.04%
2,236
-926
-29% -$83.3K
NOV icon
233
NOV
NOV
$6.94B
$136K 0.03%
10,971
-4,944
-31% -$62.3K
CION icon
234
CION Investment
CION
$311M
$131K 0.03%
13,662
-10,965
-45% -$104K
ADBE icon
235
Adobe
ADBE
$99.9B
– –
-562
Closed -$216K
AIG icon
236
American International
AIG
$41.8B
– –
-3,117
Closed -$271K
ALLO icon
237
Allogene Therapeutics
ALLO
$635M
– –
-12,111
Closed -$17.7K
BDX icon
238
Becton Dickinson
BDX
$46.9B
– –
-997
Closed -$228K
BSMS icon
239
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
– –
-13,883
Closed -$322K
BSMT icon
240
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
– –
-14,056
Closed -$320K
BSMU icon
241
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
– –
-10,959
Closed -$236K
BSMV icon
242
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
– –
-11,422
Closed -$237K
CALX icon
243
Calix
CALX
$2.35B
– –
-25,822
Closed -$915K
CHRW icon
244
C.H. Robinson
CHRW
$17.3B
– –
-3,029
Closed -$310K
DEO icon
245
Diageo
DEO
$49.2B
– –
-2,830
Closed -$297K
DMRC icon
246
Digimarc Corp
DMRC
$161M
– –
-20,577
Closed -$264K
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-113,609
Closed -$6.26M
EPAM icon
248
EPAM Systems
EPAM
$5.6B
– –
-3,824
Closed -$646K
EVRG icon
249
Evergy
EVRG
$19.2B
– –
-3,554
Closed -$245K
GOOG icon
250
Alphabet (Google) Class C
GOOG
$4.56T
– –
-1,516
Closed -$237K
7 8 9
10
11

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
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
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return

PAX Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, PAX Financial Group held 273 positions worth $523M, down 7.3% from $564M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PAX Financial Group withdrew a net $79.1M in Q2 2025, closing 39 positions and reducing 169 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PAX Financial Group opened a new position in iShares U.S. Thematic Rotation Active ETF worth $7.87M.

  • PAX Financial Group's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 221,113 shares worth $7.87M.
  • PAX Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $5.82M increase.
  • PAX Financial Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • PAX Financial Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $6.26M.
  • PAX Financial Group's ten largest holdings make up 34% of its $523M portfolio in Q2 2025.
  • PAX Financial Group opened 27 new positions and closed 39 in Q2 2025.
  • PAX Financial Group's portfolio value fell 7.3% quarter-over-quarter to $523M.

Based on PAX Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.