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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
TMUS icon
176
T-Mobile US
TMUS
$190B
$323K 0.06%
1,349
+159
+13% +$38.5K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.37B
$319K 0.06%
2,213
-579
-21% -$79K
GILD icon
178
Gilead Sciences
GILD
$167B
$318K 0.06%
2,866
-276
-9% -$31.4K
GE icon
179
GE Aerospace
GE
$391B
$317K 0.06%
1,054
+2
+0.2% +$547
PPC icon
180
Pilgrim's Pride
PPC
$6.47B
$312K 0.06%
7,654
-6,093
-44% -$276K
ZTS icon
181
Zoetis
ZTS
$31.8B
$304K 0.05%
2,078
+349
+20% +$52.8K
TXN icon
182
Texas Instruments
TXN
$260B
$303K 0.05%
1,651
+52
+3% +$10.2K
GD icon
183
General Dynamics
GD
$105B
$294K 0.05%
862
-130
-13% -$41K
ITW icon
184
Illinois Tool Works
ITW
$85.2B
$294K 0.05%
1,126
+116
+11% +$30.2K
FSV icon
185
FirstService
FSV
$6.27B
$292K 0.05%
1,532
+262
+21% +$50.7K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$292K 0.05%
1,398
-146
-9% -$29.9K
CTVA icon
187
Corteva
CTVA
$51.8B
$285K 0.05%
4,221
+575
+16% +$41.7K
NUS icon
188
Nu Skin
NUS
$260M
$284K 0.05%
23,285
-4,420
-16% -$46.4K
PZA icon
189
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$280K 0.05%
12,128
+283
+2% +$6.34K
ROP icon
190
Roper Technologies
ROP
$38.7B
$280K 0.05%
561
-276
-33% -$147K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.61T
$278K 0.05%
+1,140
New +$240K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$275K 0.05%
5,499
+11
+0.2% +$541
KNSL icon
193
Kinsale Capital Group
KNSL
$8.32B
$275K 0.05%
647
-227
-26% -$103K
IDT icon
194
IDT Corp
IDT
$1.66B
$274K 0.05%
5,230
-451
-8% -$28.1K
EVRG icon
195
Evergy
EVRG
$19.3B
$271K 0.05%
+3,562
New +$254K
AWK icon
196
American Water Works
AWK
$26.6B
$269K 0.05%
1,934
+170
+10% +$24K
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$267K 0.05%
2,913
+138
+5% +$12.6K
VZ icon
198
Verizon
VZ
$195B
$265K 0.05%
6,038
+711
+13% +$30.8K
SNA icon
199
Snap-on
SNA
$21.7B
$264K 0.05%
761
+98
+15% +$32.1K
ALGN icon
200
Align Technology
ALGN
$12.4B
$262K 0.05%
2,089
-429
-17% -$67.2K
6 7
8
9 10

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.