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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
TRI icon
151
Thomson Reuters
TRI
$44.4B
$432K 0.08%
2,736
+56
+2% +$10.4K
STE icon
152
Steris
STE
$22.7B
$426K 0.08%
1,720
-3
-0.2% -$718
PLTR icon
153
Palantir
PLTR
$301B
$414K 0.07%
2,270
-168
-7% -$27.2K
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.9B
$410K 0.07%
6,132
-117
-2% -$8.2K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$406K 0.07%
8,771
+728
+9% +$32.6K
TSM icon
156
TSMC
TSM
$2.11T
$405K 0.07%
1,448
+302
+26% +$73.8K
SSP icon
157
E.W. Scripps
SSP
$258M
$403K 0.07%
163,946
-30,708
-16% -$94.5K
MNST icon
158
Monster Beverage
MNST
$91.5B
$403K 0.07%
5,991
-5,096
-46% -$318K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$401K 0.07%
3,770
-99
-3% -$10.4K
CRAI icon
160
CRA International
CRAI
$1.16B
$398K 0.07%
1,909
-272
-12% -$52.2K
MRK icon
161
Merck
MRK
$316B
$390K 0.07%
4,644
+213
+5% +$17.5K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$383K 0.07%
3,905
-1,087
-22% -$106K
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$381K 0.07%
13,705
-100
-0.7% -$2.72K
EXPD icon
164
Expeditors International
EXPD
$22.3B
$380K 0.07%
3,097
-623
-17% -$74.1K
CME icon
165
CME Group
CME
$95.7B
$377K 0.07%
1,395
+18
+1% +$4.9K
PG icon
166
Procter & Gamble
PG
$338B
$370K 0.07%
2,407
+359
+18% +$56.1K
AOS icon
167
A.O. Smith
AOS
$8.25B
$365K 0.07%
4,977
-949
-16% -$67.7K
POOL icon
168
Pool Corp
POOL
$7.11B
$365K 0.07%
1,177
+2
+0.2% +$627
CPRT icon
169
Copart
CPRT
$27.2B
$360K 0.06%
8,010
-1,675
-17% -$78.9K
WSO icon
170
Watsco Inc
WSO
$13.1B
$359K 0.06%
888
+44
+5% +$18.8K
ABT icon
171
Abbott
ABT
$185B
$345K 0.06%
2,578
+77
+3% +$10.1K
GS icon
172
Goldman Sachs
GS
$303B
$340K 0.06%
427
-38
-8% -$28.2K
AXGN icon
173
Axogen
AXGN
$2.46B
$337K 0.06%
18,884
– –
EOG icon
174
EOG Resources
EOG
$77.6B
$328K 0.06%
2,923
-118
-4% -$14.1K
RTX icon
175
RTX Corp
RTX
$292B
$326K 0.06%
1,948
-992
-34% -$154K
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
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return

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.