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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.79M 0.53%
56,314
-891
-2% -$41.3K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$2.74M 0.52%
43,954
-2,746
-6% -$170K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.48M 0.47%
58,102
-10,313
-15% -$416K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.46M 0.47%
24,443
-5,733
-19% -$575K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$2.45M 0.47%
13,885
-7,924
-36% -$1.3M
ANET icon
56
Arista Networks
ANET
$227B
$2.41M 0.46%
23,523
-12,161
-34% -$1.05M
SMMU icon
57
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.28M 0.44%
45,442
-9,393
-17% -$468K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$2.26M 0.43%
30,672
-1,365
-4% -$99.3K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.17M 0.41%
32,714
-6,067
-16% -$383K
GOVI icon
60
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.15M 0.41%
78,395
+4,137
+6% +$113K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.9B
$2.08M 0.4%
11,520
-4,409
-28% -$783K
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.07M 0.4%
21,635
-2,865
-12% -$273K
AMZN icon
63
Amazon
AMZN
$2.92T
$1.91M 0.37%
8,714
-5,805
-40% -$1.15M
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.83M 0.35%
26,661
-4,754
-15% -$309K
IMFL icon
65
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$1.78M 0.34%
64,381
-3,479
-5% -$90.7K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$1.78M 0.34%
24,354
-18,480
-43% -$1.22M
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.72M 0.33%
24,105
-3,352
-12% -$227K
MINO icon
68
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.7M 0.33%
38,490
-7,028
-15% -$310K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$1.66M 0.32%
2,245
-1,107
-33% -$684K
GTO icon
70
Invesco Total Return Bond ETF
GTO
$2.41B
$1.54M 0.29%
32,882
+464
+1% +$21.5K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.39M 0.27%
18,027
-515
-3% -$39.2K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.33M 0.25%
24,509
-3,142
-11% -$162K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.25%
14,106
-743
-5% -$66.9K
PMBS
74
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$1.26M 0.24%
+25,627
New +$1.24M
SWKS icon
75
Skyworks Solutions
SWKS
$9.37B
$1.18M 0.22%
15,771
-7,045
-31% -$470K
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
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 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

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.