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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
NTNX icon
101
Nutanix
NTNX
$16.6B
$1.02M 0.18%
+14,616
New +$1.01M
MCD icon
102
McDonald's
MCD
$191B
$986K 0.17%
3,156
-128
-4% -$38.3K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$986K 0.17%
20,707
+678
+3% +$32.3K
DIS icon
104
Walt Disney
DIS
$170B
$981K 0.17%
9,934
+1,735
+21% +$186K
AVGO icon
105
Broadcom
AVGO
$1.99T
$975K 0.17%
5,826
-5,021
-46% -$1.06M
NDAQ icon
106
Nasdaq
NDAQ
$52.3B
$926K 0.16%
12,201
+1,210
+11% +$95.2K
CALX icon
107
Calix
CALX
$2.49B
$915K 0.16%
+25,822
New +$958K
ORCL icon
108
Oracle
ORCL
$420B
$914K 0.16%
6,538
-374
-5% -$60.9K
EG icon
109
Everest Group
EG
$14.2B
$906K 0.16%
2,494
+101
+4% +$35.7K
LLY icon
110
Eli Lilly
LLY
$995B
$906K 0.16%
1,097
+77
+8% +$64.1K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$897K 0.16%
1,604
+97
+6% +$57K
SBUX icon
112
Starbucks
SBUX
$120B
$892K 0.16%
9,095
-1,784
-16% -$184K
NBIX icon
113
Neurocrine Biosciences
NBIX
$16.9B
$878K 0.16%
7,938
+11
+0.1% +$1.39K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$194B
$875K 0.16%
11,566
-966
-8% -$72.2K
ODFL icon
115
Old Dominion Freight Line
ODFL
$45.6B
$867K 0.15%
5,242
-640
-11% -$116K
NWS icon
116
News Corp Class B
NWS
$17.7B
$861K 0.15%
28,339
-70
-0.2% -$2.22K
INCY icon
117
Incyte
INCY
$24.4B
$852K 0.15%
14,077
+376
+3% +$26.2K
PPC icon
118
Pilgrim's Pride
PPC
$6.42B
$842K 0.15%
15,445
+2,457
+19% +$123K
QTWO icon
119
Q2 Holdings
QTWO
$3.99B
$838K 0.15%
10,474
-2,089
-17% -$184K
DHI icon
120
D.R. Horton
DHI
$42.1B
$825K 0.15%
6,493
+36
+0.6% +$4.83K
QQQ icon
121
Invesco QQQ Trust
QQQ
$485B
$823K 0.15%
1,755
-201
-10% -$102K
SSP icon
122
E.W. Scripps
SSP
$261M
$812K 0.14%
274,323
+10,542
+4% +$23.1K
CPRT icon
123
Copart
CPRT
$27.2B
$805K 0.14%
14,230
+46
+0.3% +$2.59K
UL icon
124
Unilever
UL
$138B
$791K 0.14%
11,807
-26
-0.2% -$1.68K
CTAS icon
125
Cintas
CTAS
$81.5B
$759K 0.13%
3,693
-471
-11% -$93.8K
3 4
5
6 7

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.