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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
BSMS icon
201
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$322K 0.06%
13,883
+5,198
+60% +$121K
GE icon
202
GE Aerospace
GE
$391B
$322K 0.06%
+1,607
New +$316K
BSMT icon
203
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$320K 0.06%
14,056
+5,241
+59% +$120K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$119B
$316K 0.06%
+652
New +$304K
PLTR icon
205
Palantir
PLTR
$390B
$315K 0.06%
3,738
+375
+11% +$32.9K
CHRW icon
206
C.H. Robinson
CHRW
$17.2B
$310K 0.06%
3,029
-761
-20% -$76.9K
TMUS icon
207
T-Mobile US
TMUS
$190B
$305K 0.05%
+1,143
New +$282K
DEO icon
208
Diageo
DEO
$48.8B
$297K 0.05%
2,830
-392
-12% -$44.3K
EME icon
209
Emcor
EME
$36.1B
$291K 0.05%
786
+51
+7% +$22.1K
HYDB icon
210
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$285K 0.05%
6,054
-1,800
-23% -$85.2K
ISRG icon
211
Intuitive Surgical
ISRG
$130B
$281K 0.05%
568
-2,131
-79% -$1.18M
NUS icon
212
Nu Skin
NUS
$251M
$279K 0.05%
38,473
+1,840
+5% +$13.4K
FSV icon
213
FirstService
FSV
$6.31B
$279K 0.05%
1,681
-1,001
-37% -$175K
AIG icon
214
American International
AIG
$41.8B
$271K 0.05%
+3,117
New +$242K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$267K 0.05%
500
– –
DMRC icon
216
Digimarc Corp
DMRC
$161M
$264K 0.05%
+20,577
New +$588K
JLL icon
217
Jones Lang LaSalle
JLL
$16.9B
$264K 0.05%
+1,064
New +$280K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$262K 0.05%
1,042
-59
-5% -$16.3K
PEP icon
219
PepsiCo
PEP
$190B
$258K 0.05%
1,718
-1,136
-40% -$169K
PNW icon
220
Pinnacle West Capital
PNW
$12.2B
$255K 0.05%
2,680
+36
+1% +$3.21K
CION icon
221
CION Investment
CION
$315M
$255K 0.05%
24,627
– –
AWK icon
222
American Water Works
AWK
$26.1B
$251K 0.04%
+1,704
New +$225K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$248K 0.04%
5,000
+622
+14% +$31.1K
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$246K 0.04%
10,673
+1,379
+15% +$32.4K
EVRG icon
225
Evergy
EVRG
$19.2B
$245K 0.04%
3,554
+69
+2% +$4.51K
7 8
9
10 11

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.