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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
HLIT icon
251
Harmonic Inc
HLIT
$1.25B
– –
-69,265
Closed -$664K
HP icon
252
Helmerich & Payne
HP
$3.45B
– –
-7,818
Closed -$204K
HWM icon
253
Howmet Aerospace
HWM
$113B
– –
-1,797
Closed -$233K
HYDB icon
254
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-6,054
Closed -$285K
ICVT icon
255
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-5,318
Closed -$445K
IDCC icon
256
InterDigital
IDCC
$7.87B
– –
-5,827
Closed -$1.2M
ISRG icon
257
Intuitive Surgical
ISRG
$125B
– –
-568
Closed -$281K
JLL icon
258
Jones Lang LaSalle
JLL
$16.3B
– –
-1,064
Closed -$264K
LBRDA icon
259
Liberty Broadband Class A
LBRDA
$4.89B
– –
-14,068
Closed -$1.2M
MANH icon
260
Manhattan Associates
MANH
$11.2B
– –
-3,220
Closed -$557K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-500
Closed -$267K
NTNX icon
262
Nutanix
NTNX
$16B
– –
-14,616
Closed -$1.02M
PEP icon
263
PepsiCo
PEP
$190B
– –
-1,718
Closed -$258K
PNW icon
264
Pinnacle West Capital
PNW
$12.2B
– –
-2,680
Closed -$255K
QTWO icon
265
Q2 Holdings
QTWO
$3.8B
– –
-10,474
Closed -$838K
REG icon
266
Regency Centers
REG
$14.7B
– –
-2,955
Closed -$218K
SHEN icon
267
Shenandoah Telecom
SHEN
$664M
– –
-39,135
Closed -$492K
SMTC icon
268
Semtech
SMTC
$11B
– –
-16,362
Closed -$563K
SPG icon
269
Simon Property Group
SPG
$74.4B
– –
-1,429
Closed -$237K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-23,101
Closed -$1.73M
UBER icon
271
Uber
UBER
$143B
– –
-3,194
Closed -$233K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-1,042
Closed -$262K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$121B
– –
-652
Closed -$316K
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.