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
(+0.97%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 |
iShares S&P 100 ETF
OEF
|
+$4.81M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.05M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.25M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$95.5B
| – | – |
-5,867
| Closed | -$223K |
|
|
252
iShares US Infrastructure ETF
IFRA
$4.56B
| – | – |
-34,528
| Closed | -$1.6M |
|
253
Lockheed Martin
LMT
$135B
| – | – |
-616
| Closed | -$300K |
|
254
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| – | – |
-4,504
| Closed | -$1.17M |
|
255
ServiceNow
NOW
$121B
| – | – |
-3,290
| Closed | -$698K |
|
256
Universal Display
OLED
$4.01B
| – | – |
-4,784
| Closed | -$699K |
|
257
Teradyne
TER
$60.2B
| – | – |
-7,477
| Closed | -$942K |
|
258
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| – | – |
-23,264
| Closed | -$1.21M |
|
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-37,239
| Closed | -$3.25M |
|
260
Trane Technologies
TT
$105B
| – | – |
-858
| Closed | -$317K |
|
261
US Foods
USFD
$23.6B
| – | – |
-10,387
| Closed | -$701K |
|
262
Varonis Systems
VRNS
$4.87B
| – | – |
-18,664
| Closed | -$829K |
|
Similar funds
CCM
CHCM
GCIA
RCM
DPC
BFA
LCM
JC
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.