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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
(-7.3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.82M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.13M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.26M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.07M |
| 4 |
Inspire International ETF
WWJD
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $1.17M | 0.22% |
1,178
-354
| -23% | -$352K |
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.16M | 0.22% |
25,428
-15,707
| -38% | -$645K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.16M | 0.22% |
+11,309
| New | +$1.16M |
|
79
Mastercard
MA
$502B
| $1.16M | 0.22% |
2,059
-570
| -22% | -$315K |
|
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.14M | 0.22% |
48,414
-6,973
| -13% | -$164K |
|
81
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $1.14M | 0.22% |
48,378
-6,028
| -11% | -$141K |
|
82
ExxonMobil
XOM
$644B
| $1.13M | 0.22% |
10,453
-474
| -4% | -$50.7K |
|
|
BSMP
83
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.13M | 0.22% |
45,880
-6,692
| -13% | -$164K |
|
84
Netflix
NFLX
$299B
| $1.1M | 0.21% |
8,180
-4,180
| -34% | -$473K |
|
85
Broadcom
AVGO
$1.85T
| $1.08M | 0.21% |
3,907
-1,919
| -33% | -$417K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.07M | 0.2% |
17,287
-2,889
| -14% | -$170K |
|
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.07M | 0.2% |
11,277
-2,555
| -18% | -$238K |
|
88
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.06M | 0.2% |
9,625
-4,347
| -31% | -$449K |
|
89
Veeva Systems
VEEV
$33.1B
| $1.04M | 0.2% |
3,607
-1,519
| -30% | -$377K |
|
90
Invesco QQQ Trust
QQQ
$453B
| $1.02M | 0.19% |
1,842
+87
| +5% | +$43.3K |
|
91
Tesla
TSLA
$1.23T
| $976K | 0.19% |
3,074
-2,532
| -45% | -$763K |
|
92
Oracle
ORCL
$374B
| $959K | 0.18% |
4,386
-2,152
| -33% | -$348K |
|
93
iShares US Treasury Bond ETF
GOVT
$43.6B
| $942K | 0.18% |
40,979
-5,631
| -12% | -$128K |
|
94
Western Alliance Bancorporation
WAL
$8.79B
| $941K | 0.18% |
12,070
-5,544
| -31% | -$398K |
|
95
Amphenol
APH
$198B
| $930K | 0.18% |
9,415
-85
| -0.9% | -$6.95K |
|
96
Accenture
ACN
$102B
| $918K | 0.18% |
3,070
-793
| -21% | -$242K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.1T
| $913K | 0.17% |
1,880
-529
| -22% | -$269K |
|
|
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $913K | 0.17% |
36,484
-33,992
| -48% | -$842K |
|
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $910K | 0.17% |
19,029
-1,678
| -8% | -$79.6K |
|
100
Cincinnati Financial
CINF
$27.3B
| $895K | 0.17% |
6,013
-2,522
| -30% | -$361K |
|
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CGIM
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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.