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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
-1.3%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$591K 0.1%
12,772
-3,319
-21% -$152K
BWA icon
152
BorgWarner
BWA
$13B
$591K 0.1%
20,613
+1,116
+6% +$33.9K
MNST icon
153
Monster Beverage
MNST
$92.1B
$586K 0.1%
+10,020
New +$522K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$584K 0.1%
5,048
+768
+18% +$89.3K
KNSL icon
155
Kinsale Capital Group
KNSL
$8.21B
$579K 0.1%
1,190
+128
+12% +$57.5K
RSG icon
156
Republic Services
RSG
$64.5B
$579K 0.1%
2,392
+96
+4% +$21.5K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$575K 0.1%
23,634
-6,149
-21% -$149K
ALGN icon
158
Align Technology
ALGN
$12.4B
$574K 0.1%
3,614
+156
+5% +$30.6K
ABBV icon
159
AbbVie
ABBV
$433B
$572K 0.1%
2,731
+592
+28% +$115K
MSI icon
160
Motorola Solutions
MSI
$72.6B
$570K 0.1%
1,302
+166
+15% +$74.1K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$570K 0.1%
5,759
+2,641
+85% +$258K
AOS icon
162
A.O. Smith
AOS
$8.25B
$567K 0.1%
8,677
+8
+0.1% +$541
VLO icon
163
Valero Energy
VLO
$88.5B
$564K 0.1%
4,274
+12
+0.3% +$1.59K
SMTC icon
164
Semtech
SMTC
$12B
$563K 0.1%
16,362
-6,795
-29% -$335K
MANH icon
165
Manhattan Associates
MANH
$10.9B
$557K 0.1%
+3,220
New +$671K
ATO icon
166
Atmos Energy
ATO
$28.9B
$545K 0.1%
3,529
+389
+12% +$56.7K
SPGI icon
167
S&P Global
SPGI
$122B
$533K 0.09%
1,049
-273
-21% -$139K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$523K 0.09%
5,484
-899
-14% -$86.5K
CRAI icon
169
CRA International
CRAI
$1.16B
$522K 0.09%
3,013
+1,315
+77% +$244K
SPOT icon
170
Spotify
SPOT
$98.3B
$492K 0.09%
895
+44
+5% +$24.6K
SHEN icon
171
Shenandoah Telecom
SHEN
$689M
$492K 0.09%
39,135
+2,017
+5% +$23.7K
JMEE icon
172
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$489K 0.09%
8,736
+1,601
+22% +$95.7K
EOG icon
173
EOG Resources
EOG
$77.6B
$486K 0.09%
3,787
+298
+9% +$38.4K
PG icon
174
Procter & Gamble
PG
$345B
$471K 0.08%
2,761
+518
+23% +$86.8K
WSO icon
175
Watsco Inc
WSO
$13.1B
$468K 0.08%
+921
New +$454K
5 6
7
8 9

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 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.