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PFG

PAX Financial Group Portfolio holdings

AUM $673M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
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
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$748K 0.13%
14,758
+3,209
+28% +$163K
WEC icon
127
WEC Energy
WEC
$35.3B
$733K 0.13%
6,726
+531
+9% +$54.2K
JNJ icon
128
Johnson & Johnson
JNJ
$621B
$731K 0.13%
4,410
-82
-2% -$12.8K
WMT icon
129
Walmart Inc
WMT
$894B
$727K 0.13%
8,279
+110
+1% +$10.3K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$726K 0.13%
2,641
-172
-6% -$50K
MDT icon
131
Medtronic
MDT
$110B
$723K 0.13%
8,051
+523
+7% +$46.8K
TSCO icon
132
Tractor Supply
TSCO
$17.5B
$705K 0.13%
12,799
-1,869
-13% -$102K
NVO
133
Novo Nordisk
NVO
$197B
$703K 0.12%
10,119
+4,719
+87% +$390K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$701K 0.12%
6,707
-283
-4% -$31.9K
QCOM icon
135
Qualcomm
QCOM
$165B
$687K 0.12%
4,473
-562
-11% -$91.6K
LEN icon
136
Lennar Class A
LEN
$21.2B
$687K 0.12%
5,985
-57
-0.9% -$7.12K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.3B
$668K 0.12%
1,936
-526
-21% -$166K
INTU icon
138
Intuit
INTU
$89.7B
$667K 0.12%
1,087
-333
-23% -$200K
HLIT icon
139
Harmonic Inc
HLIT
$1.3B
$664K 0.12%
+69,265
New +$763K
CASY icon
140
Casey's General Stores
CASY
$31.6B
$664K 0.12%
1,530
+133
+10% +$54.5K
ARES icon
141
Ares Management
ARES
$31.5B
$653K 0.12%
4,451
+903
+25% +$156K
EPAM icon
142
EPAM Systems
EPAM
$5.74B
$646K 0.11%
+3,824
New +$843K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.1B
$638K 0.11%
7,752
+770
+11% +$60.3K
ASML icon
144
ASML
ASML
$645B
$638K 0.11%
962
+604
+169% +$439K
ROP icon
145
Roper Technologies
ROP
$39B
$634K 0.11%
1,075
+170
+19% +$95.4K
EXPD icon
146
Expeditors International
EXPD
$23.7B
$633K 0.11%
5,266
+122
+2% +$14K
APH icon
147
Amphenol
APH
$212B
$623K 0.11%
9,500
-436
-4% -$29.7K
RTX icon
148
RTX Corp
RTX
$300B
$623K 0.11%
4,701
-1,731
-27% -$219K
ADP icon
149
Automatic Data Processing
ADP
$107B
$611K 0.11%
1,999
-398
-17% -$120K
SYK icon
150
Stryker
SYK
$129B
$605K 0.11%
1,625
-297
-15% -$113K
4 5
6
7 8

Similar funds

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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.