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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
(-7.3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.82M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.13M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.26M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.07M |
| 4 |
Inspire International ETF
WWJD
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$103B
| $477K | 0.09% |
622
-273
| -31% | -$175K |
|
152
Align Technology
ALGN
$12.1B
| $477K | 0.09% |
2,518
-1,096
| -30% | -$194K |
|
153
Copart
CPRT
$27B
| $475K | 0.09% |
9,685
-4,545
| -32% | -$254K |
|
154
Roper Technologies
ROP
$38.8B
| $474K | 0.09% |
837
-238
| -22% | -$134K |
|
155
McCormick & Company Non-Voting
MKC
$13.7B
| $474K | 0.09% |
6,249
-1,503
| -19% | -$113K |
|
156
Lennar Class A
LEN
$19.8B
| $461K | 0.09% |
4,166
-1,819
| -30% | -$197K |
|
157
NRG Energy
NRG
$28.3B
| $445K | 0.09% |
+2,769
| New | +$365K |
|
158
AbbVie
ABBV
$443B
| $441K | 0.08% |
2,375
-356
| -13% | -$66.2K |
|
159
Valero Energy
VLO
$90.1B
| $432K | 0.08% |
3,216
-1,058
| -25% | -$132K |
|
160
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $432K | 0.08% |
12,237
+246
| +2% | +$8.47K |
|
161
RTX Corp
RTX
$290B
| $429K | 0.08% |
2,940
-1,761
| -37% | -$235K |
|
162
Expeditors International
EXPD
$22B
| $425K | 0.08% |
3,720
-1,546
| -29% | -$173K |
|
163
Kinsale Capital Group
KNSL
$8.12B
| $423K | 0.08% |
874
-316
| -27% | -$147K |
|
164
Steris
STE
$22.3B
| $414K | 0.08% |
1,723
-234
| -12% | -$54.5K |
|
165
Johnson & Johnson
JNJ
$618B
| $409K | 0.08% |
2,679
-1,731
| -39% | -$266K |
|
166
CRA International
CRAI
$1.16B
| $409K | 0.08% |
2,181
-832
| -28% | -$149K |
|
167
iShares National Muni Bond ETF
MUB
$45.1B
| $404K | 0.08% |
3,869
-151
| -4% | -$15.7K |
|
168
A.O. Smith
AOS
$8.17B
| $389K | 0.07% |
5,926
-2,751
| -32% | -$180K |
|
169
IDT Corp
IDT
$1.64B
| $388K | 0.07% |
+5,681
| New | +$326K |
|
170
CME Group
CME
$96.3B
| $380K | 0.07% |
1,377
-301
| -18% | -$81.9K |
|
171
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $375K | 0.07% |
13,805
+1,503
| +12% | +$39.6K |
|
172
Watsco Inc
WSO
$12.7B
| $373K | 0.07% |
844
-77
| -8% | -$35.7K |
|
173
EOG Resources
EOG
$79.2B
| $364K | 0.07% |
3,041
-746
| -20% | -$85.2K |
|
174
iShares Biotechnology ETF
IBB
$9.34B
| $353K | 0.07% |
2,792
-208
| -7% | -$25.5K |
|
175
Merck
MRK
$322B
| $351K | 0.07% |
4,431
+33
| +0.8% | +$2.62K |
|
Similar funds
GIM
TAM
FMI
PFG
RIS
MC
CGIM
HA
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.