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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
+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
QCOM icon
126
Qualcomm
QCOM
$155B
$627K 0.12%
3,937
-536
-12% -$78.9K
LLY icon
127
Eli Lilly
LLY
$1.02T
$627K 0.12%
804
-293
-27% -$228K
ASML icon
128
ASML
ASML
$626B
$625K 0.12%
780
-182
-19% -$131K
TSCO icon
129
Tractor Supply
TSCO
$16.1B
$619K 0.12%
11,725
-1,074
-8% -$54.9K
PPC icon
130
Pilgrim's Pride
PPC
$6.51B
$618K 0.12%
13,747
-1,698
-11% -$83.3K
SBUX icon
131
Starbucks
SBUX
$120B
$612K 0.12%
6,675
-2,420
-27% -$210K
ARES icon
132
Ares Management
ARES
$28.9B
$603K 0.12%
3,482
-969
-22% -$153K
ODFL icon
133
Old Dominion Freight Line
ODFL
$44.1B
$600K 0.11%
3,694
-1,548
-30% -$247K
EG icon
134
Everest Group
EG
$14.5B
$593K 0.11%
1,745
-749
-30% -$258K
SYK icon
135
Stryker
SYK
$125B
$580K 0.11%
1,466
-159
-10% -$59.5K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$575K 0.11%
5,796
+37
+0.6% +$3.63K
SSP icon
137
E.W. Scripps
SSP
$257M
$572K 0.11%
194,654
-79,669
-29% -$193K
DHI icon
138
D.R. Horton
DHI
$40B
$572K 0.11%
4,438
-2,055
-32% -$253K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.1B
$547K 0.1%
1,710
-226
-12% -$74.5K
TRI icon
140
Thomson Reuters
TRI
$42.8B
$547K 0.1%
2,680
+747
+39% +$142K
ADP icon
141
Automatic Data Processing
ADP
$106B
$545K 0.1%
1,768
-231
-12% -$71K
RSG icon
142
Republic Services
RSG
$64.8B
$535K 0.1%
2,170
-222
-9% -$54.9K
JMEE icon
143
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$517K 0.1%
8,735
-1
-0% -$56
NVO
144
Novo Nordisk
NVO
$208B
$499K 0.1%
7,228
-2,891
-29% -$197K
SPGI icon
145
S&P Global
SPGI
$121B
$496K 0.09%
940
-109
-10% -$54.4K
MDT icon
146
Medtronic
MDT
$109B
$490K 0.09%
5,618
-2,433
-30% -$206K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$489K 0.09%
6,725
+152
+2% +$10.2K
BWA icon
148
BorgWarner
BWA
$13.1B
$488K 0.09%
14,582
-6,031
-29% -$185K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$486K 0.09%
4,992
-492
-9% -$46.7K
ATO icon
150
Atmos Energy
ATO
$28.8B
$479K 0.09%
3,108
-421
-12% -$65.4K
4 5
6
7 8

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.