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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
ABBV icon
126
AbbVie
ABBV
$431B
$572K 0.1%
2,470
+95
+4% +$19.3K
INTU icon
127
Intuit
INTU
$88.5B
$572K 0.1%
837
-85
-9% -$61.3K
JMEE icon
128
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$569K 0.1%
8,966
+231
+3% +$14.3K
SBUX icon
129
Starbucks
SBUX
$120B
$565K 0.1%
6,674
-1
-0% -$90
BWA icon
130
BorgWarner
BWA
$12.9B
$563K 0.1%
12,806
-1,776
-12% -$71K
NWS icon
131
News Corp Class B
NWS
$17.7B
$560K 0.1%
16,218
-3,172
-16% -$107K
TSCO icon
132
Tractor Supply
TSCO
$17.4B
$552K 0.1%
9,715
-2,010
-17% -$118K
VLO icon
133
Valero Energy
VLO
$88.9B
$552K 0.1%
3,243
+27
+0.8% +$4.03K
ATO icon
134
Atmos Energy
ATO
$28.8B
$543K 0.1%
3,178
+70
+2% +$11.3K
ADP icon
135
Automatic Data Processing
ADP
$108B
$526K 0.09%
1,792
+24
+1% +$7.22K
EG icon
136
Everest Group
EG
$14.2B
$519K 0.09%
1,482
-263
-15% -$88.8K
RSG icon
137
Republic Services
RSG
$63.9B
$510K 0.09%
2,224
+54
+2% +$12.7K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$510K 0.09%
6,511
-214
-3% -$16.1K
ODFL icon
139
Old Dominion Freight Line
ODFL
$45.6B
$503K 0.09%
3,574
-120
-3% -$18.4K
MSI icon
140
Motorola Solutions
MSI
$73.5B
$496K 0.09%
1,084
+475
+78% +$214K
WTMF icon
141
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$491K 0.09%
12,964
+727
+6% +$26.5K
SYK icon
142
Stryker
SYK
$129B
$487K 0.09%
1,318
-148
-10% -$57.2K
ARES icon
143
Ares Management
ARES
$32.2B
$485K 0.09%
3,033
-449
-13% -$81K
MDT icon
144
Medtronic
MDT
$110B
$477K 0.09%
5,008
-610
-11% -$56.1K
SPGI icon
145
S&P Global
SPGI
$122B
$466K 0.08%
957
+17
+2% +$9.1K
NVO
146
Novo Nordisk
NVO
$196B
$463K 0.08%
8,342
+1,114
+15% +$65.2K
JNJ icon
147
Johnson & Johnson
JNJ
$614B
$462K 0.08%
2,491
-188
-7% -$32.2K
FAST icon
148
Fastenal
FAST
$57B
$458K 0.08%
9,332
+2,984
+47% +$141K
QCOM icon
149
Qualcomm
QCOM
$171B
$457K 0.08%
2,748
-1,189
-30% -$189K
LEN icon
150
Lennar Class A
LEN
$21B
$441K 0.08%
3,497
-669
-16% -$83K
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
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.