We are live on ! Find out more
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
NDAQ icon
101
Nasdaq
NDAQ
$52.7B
$895K 0.17%
10,007
-2,194
-18% -$175K
CASY icon
102
Casey's General Stores
CASY
$32.2B
$880K 0.17%
1,724
+194
+13% +$89.4K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$872K 0.17%
10,450
-1,116
-10% -$88.6K
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$864K 0.17%
22,758
-61,326
-73% -$2.24M
DIS icon
105
Walt Disney
DIS
$167B
$852K 0.16%
6,872
-3,062
-31% -$318K
MCD icon
106
McDonald's
MCD
$192B
$833K 0.16%
2,850
-306
-10% -$94.3K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$831K 0.16%
2,734
+93
+4% +$26.2K
ASTS icon
108
AST SpaceMobile
ASTS
$17.6B
$822K 0.16%
+17,588
New +$509K
HD icon
109
Home Depot
HD
$331B
$820K 0.16%
2,237
-614
-22% -$222K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$765K 0.15%
4,329
-2,992
-41% -$505K
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$29B
$750K 0.14%
14,770
+12
+0.1% +$606
GRMN
112
Garmin
GRMN
$56.7B
$742K 0.14%
3,557
-1,585
-31% -$314K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$734K 0.14%
6,720
+13
+0.2% +$1.34K
INTU icon
114
Intuit
INTU
$86.5B
$726K 0.14%
922
-165
-15% -$112K
V icon
115
Visa
V
$684B
$713K 0.14%
2,008
-1,169
-37% -$407K
MNST icon
116
Monster Beverage
MNST
$94.3B
$694K 0.13%
11,087
+1,067
+11% +$65.2K
INCY icon
117
Incyte
INCY
$24.2B
$684K 0.13%
10,051
-4,026
-29% -$255K
NBIX icon
118
Neurocrine Biosciences
NBIX
$16.8B
$681K 0.13%
5,421
-2,517
-32% -$289K
CTAS icon
119
Cintas
CTAS
$81.9B
$667K 0.13%
2,995
-698
-19% -$150K
NWS icon
120
News Corp Class B
NWS
$16.9B
$665K 0.13%
19,390
-8,949
-32% -$284K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$657K 0.13%
4,892
-156
-3% -$19.2K
UL icon
122
Unilever
UL
$137B
$643K 0.12%
9,350
-2,457
-21% -$172K
WMT icon
123
Walmart Inc
WMT
$885B
$637K 0.12%
6,519
-1,760
-21% -$168K
WEC icon
124
WEC Energy
WEC
$35.7B
$632K 0.12%
6,064
-662
-10% -$70.4K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$627K 0.12%
1,015
-589
-37% -$337K
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
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.