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PFG

PAX Financial Group Portfolio holdings

AUM $673M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
+$2.24M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.64%
Holding
245
New
11
Increased
77
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.66M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.46M
2
IYW icon
iShares US Technology ETF
IYW
+$6.27M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$958K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$152B
– –
-869
Closed -$237K
CRWD icon
227
CrowdStrike
CRWD
$210B
– –
-1,964
Closed -$250K
IYW icon
228
iShares US Technology ETF
IYW
$24.9B
– –
-36,208
Closed -$6.27M
MDU icon
229
MDU Resources
MDU
$4.35B
– –
-15,581
Closed -$260K
NFG icon
230
National Fuel Gas
NFG
$7.6B
– –
-3,187
Closed -$270K
NKE icon
231
Nike
NKE
$62.4B
– –
-3,250
Closed -$231K
NOMD icon
232
Nomad Foods
NOMD
$1.65B
– –
-12,488
Closed -$212K
NOV icon
233
NOV
NOV
$7.15B
– –
-10,971
Closed -$136K
NRG icon
234
NRG Energy
NRG
$25.4B
– –
-2,769
Closed -$445K
OGE icon
235
OGE Energy
OGE
$9.65B
– –
-5,338
Closed -$237K
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-13,210
Closed -$322K
SCHR
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-36,484
Closed -$913K
HTO
238
H2O America
HTO
$2.58B
– –
-4,355
Closed -$226K
SMPL icon
239
Simply Good Foods
SMPL
$966M
– –
-6,965
Closed -$220K
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-24,105
Closed -$1.72M
SPOT icon
241
Spotify
SPOT
$98.3B
– –
-622
Closed -$477K
SWX icon
242
Southwest Gas
SWX
$6.69B
– –
-3,388
Closed -$252K
UGI icon
243
UGI
UGI
$7.41B
– –
-7,611
Closed -$277K
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-7,239
Closed -$335K
WTRG icon
245
Essential Utilities
WTRG
$11.3B
– –
-5,946
Closed -$221K
6 7 8 9
10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, PAX Financial Group held 245 positions worth $555M, up 6.1% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PAX Financial Group's Q3 2025 filing shows 11 new, 77 increased, 126 reduced and 29 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,457 shares worth $4.28M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PAX Financial Group's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 20,457 shares worth $4.28M.
  • PAX Financial Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $8.9M increase.
  • PAX Financial Group's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.46M.
  • PAX Financial Group fully exited iShares US Technology ETF in Q3 2025, selling an estimated $6.27M.
  • PAX Financial Group's ten largest holdings make up 37% of its $555M portfolio in Q3 2025.
  • PAX Financial Group opened 11 new positions and closed 29 in Q3 2025.
  • PAX Financial Group's portfolio value rose 6.1% quarter-over-quarter to $555M.

Based on PAX Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.