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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
-1.3%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.04M 0.54%
30,176
+4,591
+18% +$461K
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$2.91M 0.52%
15,929
-952
-6% -$166K
ANET icon
53
Arista Networks
ANET
$240B
$2.76M 0.49%
35,684
-9,083
-20% -$921K
AMZN icon
54
Amazon
AMZN
$2.99T
$2.76M 0.49%
14,519
+737
+5% +$160K
IAU icon
55
iShares Gold Trust
IAU
$63.3B
$2.75M 0.49%
46,700
+25,980
+125% +$1.41M
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.74M 0.49%
54,835
+5,357
+11% +$268K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.69M 0.48%
68,415
-1,363
-2% -$53.5K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$2.65M 0.47%
42,834
+10,176
+31% +$686K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.59M 0.46%
57,205
+34,240
+149% +$1.54M
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.37M 0.42%
47,333
+76
+0.2% +$3.8K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$2.35M 0.42%
32,037
-3,855
-11% -$280K
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.35M 0.42%
24,500
+301
+1% +$28.8K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.33M 0.41%
38,781
-3,942
-9% -$232K
GOVI icon
64
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.07M 0.37%
74,258
+16,128
+28% +$441K
MINO icon
65
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$2.04M 0.36%
45,518
+2,793
+7% +$126K
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$1.96M 0.35%
31,415
-624
-2% -$39K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.93M 0.34%
3,352
+180
+6% +$116K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.82M 0.32%
+27,457
New +$1.88M
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.75M 0.31%
70,476
-18,810
-21% -$461K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.73M 0.31%
+23,101
New +$1.67M
IMFL icon
71
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$1.67M 0.3%
67,860
+7,330
+12% +$181K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.57M 0.28%
41,135
+15,786
+62% +$660K
GTO icon
73
Invesco Total Return Bond ETF
GTO
$2.44B
$1.52M 0.27%
32,418
+8,381
+35% +$391K
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.48M 0.26%
13,972
+49
+0.4% +$5.61K
SWKS icon
75
Skyworks Solutions
SWKS
$10B
$1.47M 0.26%
22,816
+837
+4% +$63.7K
1 2
3
4 5

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
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

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.