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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
+6.39%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
+$2.24M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.64%
Holding
245
New
11
Increased
77
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.66M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.46M
2
IYW icon
iShares US Technology ETF
IYW
+$6.27M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$958K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$211B
$1.22M 0.22%
9,836
+421
+4% +$46.2K
AVGO icon
77
Broadcom
AVGO
$1.99T
$1.21M 0.22%
3,673
-234
-6% -$71.8K
XOM icon
78
ExxonMobil
XOM
$638B
$1.19M 0.21%
10,574
+121
+1% +$13.5K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.15M 0.21%
11,123
-186
-2% -$19.2K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.14M 0.21%
11,907
+630
+6% +$59.9K
BSMP
81
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.12M 0.2%
45,809
-71
-0.2% -$1.74K
BSMQ icon
82
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.11M 0.2%
47,104
-1,310
-3% -$30.9K
BSMR icon
83
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.11M 0.2%
47,020
-1,358
-3% -$32K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.11M 0.2%
16,955
-332
-2% -$21.3K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$1.09M 0.2%
1,816
-26
-1% -$14.9K
COST icon
86
Costco
COST
$420B
$1.08M 0.2%
1,172
-6
-0.5% -$5.75K
MA icon
87
Mastercard
MA
$500B
$1.08M 0.19%
1,899
-160
-8% -$91.9K
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.06M 0.19%
22,291
-3,137
-12% -$147K
SWKS icon
89
Skyworks Solutions
SWKS
$10B
$1.04M 0.19%
13,509
-2,262
-14% -$168K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$917K 0.17%
39,654
-1,325
-3% -$30.4K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$906K 0.16%
1,803
-77
-4% -$37.3K
ORCL icon
92
Oracle
ORCL
$420B
$891K 0.16%
3,167
-1,219
-28% -$310K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$887K 0.16%
18,397
-632
-3% -$30.4K
WAL icon
94
Western Alliance Bancorporation
WAL
$9.2B
$879K 0.16%
10,142
-1,928
-16% -$163K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$866K 0.16%
2,638
-96
-4% -$30.3K
NFLX icon
96
Netflix
NFLX
$306B
$866K 0.16%
7,220
-960
-12% -$117K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.6B
$845K 0.15%
2,729
+1,019
+60% +$307K
MCD icon
98
McDonald's
MCD
$191B
$814K 0.15%
2,678
-172
-6% -$52.4K
NDAQ icon
99
Nasdaq
NDAQ
$52.3B
$813K 0.15%
9,195
-812
-8% -$75.2K
ACN icon
100
Accenture
ACN
$104B
$809K 0.15%
3,280
+210
+7% +$54.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, PAX Financial Group held 245 positions worth $555M, up 6.1% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PAX Financial Group's Q3 2025 filing shows 11 new, 77 increased, 126 reduced and 29 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,457 shares worth $4.28M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PAX Financial Group's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 20,457 shares worth $4.28M.
  • PAX Financial Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $8.9M increase.
  • PAX Financial Group's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.46M.
  • PAX Financial Group fully exited iShares US Technology ETF in Q3 2025, selling an estimated $6.27M.
  • PAX Financial Group's ten largest holdings make up 37% of its $555M portfolio in Q3 2025.
  • PAX Financial Group opened 11 new positions and closed 29 in Q3 2025.
  • PAX Financial Group's portfolio value rose 6.1% quarter-over-quarter to $555M.

Based on PAX Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.