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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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$162B
| $348K | 0.07% |
3,142
-812
| -21% | -$86.4K |
|
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $343K | 0.07% |
8,043
-890
| -10% | -$35.9K |
|
178
Pool Corp
POOL
$6.75B
| $343K | 0.07% |
1,175
-157
| -12% | -$47.5K |
|
179
Abbott
ABT
$183B
| $340K | 0.07% |
2,501
-819
| -25% | -$108K |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $335K | 0.06% |
7,239
-5,533
| -43% | -$253K |
|
181
Palantir
PLTR
$295B
| $332K | 0.06% |
2,438
-1,300
| -35% | -$152K |
|
182
Texas Instruments
TXN
$252B
| $332K | 0.06% |
1,599
-413
| -21% | -$73.3K |
|
183
Goldman Sachs
GS
$300B
| $329K | 0.06% |
465
-343
| -42% | -$199K |
|
184
Procter & Gamble
PG
$336B
| $326K | 0.06% |
2,048
-713
| -26% | -$116K |
|
185
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $322K | 0.06% |
13,210
-10,424
| -44% | -$253K |
|
186
Blackrock
BLK
$169B
| $314K | 0.06% |
299
-86
| -22% | -$81.3K |
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $301K | 0.06% |
1,544
-832
| -35% | -$154K |
|
188
HEICO Corp
HEI
$49.8B
| $295K | 0.06% |
900
-311
| -26% | -$86K |
|
189
General Dynamics
GD
$104B
| $289K | 0.06% |
992
-510
| -34% | -$140K |
|
190
T-Mobile US
TMUS
$185B
| $284K | 0.05% |
1,190
+47
| +4% | +$11.5K |
|
191
UGI
UGI
$7.74B
| $277K | 0.05% |
+7,611
| New | +$262K |
|
192
Corteva
CTVA
$52.6B
| $272K | 0.05% |
3,646
+202
| +6% | +$13.5K |
|
193
GE Aerospace
GE
$374B
| $271K | 0.05% |
1,052
-555
| -35% | -$122K |
|
194
National Fuel Gas
NFG
$7.82B
| $270K | 0.05% |
+3,187
| New | +$257K |
|
195
Zoetis
ZTS
$32.4B
| $270K | 0.05% |
+1,729
| New | +$274K |
|
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $269K | 0.05% |
5,488
+488
| +10% | +$23.8K |
|
197
Fastenal
FAST
$54.7B
| $267K | 0.05% |
6,348
+244
| +4% | +$9.9K |
|
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $265K | 0.05% |
11,845
+1,172
| +11% | +$26.4K |
|
199
MDU Resources
MDU
$4.17B
| $260K | 0.05% |
+15,581
| New | +$262K |
|
200
TSMC
TSM
$2.1T
| $260K | 0.05% |
+1,146
| New | +$212K |
|
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.