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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
TSLA icon
76
Tesla
TSLA
$1.29T
$1.45M 0.26%
5,606
+281
+5% +$93.6K
COST icon
77
Costco
COST
$423B
$1.45M 0.26%
1,532
+13
+0.9% +$12.7K
MA icon
78
Mastercard
MA
$500B
$1.44M 0.26%
2,629
+367
+16% +$200K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.42M 0.25%
18,542
-2,410
-12% -$182K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.42M 0.25%
27,651
+396
+1% +$21.6K
WAL icon
81
Western Alliance Bancorporation
WAL
$9.04B
$1.35M 0.24%
17,614
-46
-0.3% -$3.86K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.35M 0.24%
14,849
-478
-3% -$43.3K
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.31M 0.23%
55,387
+5,149
+10% +$122K
XOM icon
84
ExxonMobil
XOM
$638B
$1.3M 0.23%
10,927
+462
+4% +$51.1K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.3M 0.23%
13,832
+325
+2% +$30.7K
BSMP
86
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.29M 0.23%
52,572
+5,195
+11% +$127K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.28M 0.23%
2,409
+38
+2% +$18.5K
BSMR icon
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.28M 0.23%
54,406
+6,263
+13% +$148K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$1.26M 0.22%
7,321
-264
-3% -$46K
CINF icon
90
Cincinnati Financial
CINF
$27.3B
$1.26M 0.22%
8,535
+522
+7% +$73.5K
ACN icon
91
Accenture
ACN
$101B
$1.21M 0.21%
3,863
-53
-1% -$18.7K
IDCC icon
92
InterDigital
IDCC
$7.98B
$1.2M 0.21%
5,827
-1,201
-17% -$242K
LBRDA icon
93
Liberty Broadband Class A
LBRDA
$4.86B
$1.2M 0.21%
14,068
+269
+2% +$21.5K
VEEV icon
94
Veeva Systems
VEEV
$33.5B
$1.19M 0.21%
+5,126
New +$1.17M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.18M 0.21%
20,176
+140
+0.7% +$8.69K
NFLX icon
96
Netflix
NFLX
$306B
$1.15M 0.2%
12,360
+360
+3% +$34.2K
GRMN
97
Garmin
GRMN
$58.8B
$1.12M 0.2%
5,142
+32
+0.6% +$6.92K
V icon
98
Visa
V
$683B
$1.11M 0.2%
3,177
+397
+14% +$134K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.07M 0.19%
46,610
-10,958
-19% -$248K
HD icon
100
Home Depot
HD
$339B
$1.05M 0.19%
2,851
-655
-19% -$255K
2 3
4
5 6

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.