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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
CINF icon
101
Cincinnati Financial
CINF
$27.5B
$803K 0.14%
5,077
-936
-16% -$142K
VEEV icon
102
Veeva Systems
VEEV
$34.4B
$800K 0.14%
2,686
-921
-26% -$259K
ASTS icon
103
AST SpaceMobile
ASTS
$21B
$797K 0.14%
16,233
-1,355
-8% -$65.3K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$194B
$794K 0.14%
9,097
-1,353
-13% -$115K
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$790K 0.14%
19,946
-2,812
-12% -$108K
HD icon
106
Home Depot
HD
$347B
$785K 0.14%
1,938
-299
-13% -$118K
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$768K 0.14%
15,123
+353
+2% +$17.9K
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$16.5B
$752K 0.14%
8,018
-1,607
-17% -$160K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$751K 0.14%
4,025
-304
-7% -$55K
ASML icon
110
ASML
ASML
$658B
$732K 0.13%
756
-24
-3% -$18.9K
GRMN
111
Garmin
GRMN
$59.3B
$730K 0.13%
2,965
-592
-17% -$137K
INCY icon
112
Incyte
INCY
$24.4B
$725K 0.13%
8,546
-1,505
-15% -$119K
CASY icon
113
Casey's General Stores
CASY
$31.5B
$711K 0.13%
1,258
-466
-27% -$244K
WEC icon
114
WEC Energy
WEC
$35.6B
$705K 0.13%
6,150
+86
+1% +$9.32K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$699K 0.13%
4,902
+10
+0.2% +$1.39K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
$695K 0.13%
5,847
-873
-13% -$100K
WMT icon
117
Walmart Inc
WMT
$888B
$694K 0.13%
6,733
+214
+3% +$21.3K
LLY icon
118
Eli Lilly
LLY
$995B
$658K 0.12%
862
+58
+7% +$43.2K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$642K 0.12%
6,406
+610
+11% +$60.5K
DHI icon
120
D.R. Horton
DHI
$42.1B
$636K 0.11%
3,754
-684
-15% -$108K
V icon
121
Visa
V
$690B
$633K 0.11%
1,853
-155
-8% -$53.6K
NBIX icon
122
Neurocrine Biosciences
NBIX
$16.9B
$629K 0.11%
4,478
-943
-17% -$128K
DIS icon
123
Walt Disney
DIS
$170B
$617K 0.11%
5,392
-1,480
-22% -$174K
CTAS icon
124
Cintas
CTAS
$81.5B
$602K 0.11%
2,934
-61
-2% -$13K
UL icon
125
Unilever
UL
$138B
$588K 0.11%
8,814
-536
-6% -$37K
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 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.