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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 | |
|---|---|---|---|---|---|---|
201
Cal-Maine
CALM
$4.12B
| $258K | 0.05% |
+2,589
| New | +$247K |
|
202
Motorola Solutions
MSI
$72.3B
| $256K | 0.05% |
609
-693
| -53% | -$290K |
|
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $255K | 0.05% |
+2,775
| New | +$254K |
|
204
Bunge Global
BG
$20.4B
| $254K | 0.05% |
+3,165
| New | +$249K |
|
205
Emcor
EME
$35.2B
| $252K | 0.05% |
472
-314
| -40% | -$139K |
|
206
Southwest Gas
SWX
$6.47B
| $252K | 0.05% |
+3,388
| New | +$244K |
|
207
Invesco Senior Loan ETF
BKLN
$6.97B
| $251K | 0.05% |
11,979
+733
| +7% | +$15.2K |
|
208
CrowdStrike
CRWD
$194B
| $250K | 0.05% |
+1,964
| New | +$213K |
|
209
Illinois Tool Works
ITW
$82.6B
| $250K | 0.05% |
1,010
+52
| +5% | +$12.6K |
|
210
American Water Works
AWK
$26.7B
| $245K | 0.05% |
1,764
+60
| +4% | +$8.6K |
|
211
Salesforce
CRM
$151B
| $237K | 0.05% |
869
-577
| -40% | -$154K |
|
212
OGE Energy
OGE
$9.78B
| $237K | 0.05% |
+5,338
| New | +$237K |
|
213
Albertsons Companies
ACI
$5.62B
| $236K | 0.05% |
+10,963
| New | +$238K |
|
214
Nike
NKE
$61.9B
| $231K | 0.04% |
3,250
-3,144
| -49% | -$189K |
|
215
Verizon
VZ
$195B
| $231K | 0.04% |
5,327
+31
| +0.6% | +$1.34K |
|
|
ALE
216
DELISTED
Allete
ALE
| $228K | 0.04% |
+3,553
| New | +$231K |
|
|
HTO
217
H2O America
HTO
$2.57B
| $226K | 0.04% |
+4,355
| New | +$232K |
|
218
Andersons Inc
ANDE
$2.41B
| $226K | 0.04% |
+6,156
| New | +$225K |
|
219
Broadridge
BR
$17.8B
| $225K | 0.04% |
926
+49
| +6% | +$11.6K |
|
220
FirstService
FSV
$6.48B
| $222K | 0.04% |
1,270
-411
| -24% | -$71.2K |
|
221
Nu Skin
NUS
$252M
| $221K | 0.04% |
27,705
-10,768
| -28% | -$75.6K |
|
222
Essential Utilities
WTRG
$11.3B
| $221K | 0.04% |
+5,946
| New | +$232K |
|
223
Simply Good Foods
SMPL
$901M
| $220K | 0.04% |
+6,965
| New | +$242K |
|
224
Mondelez International
MDLZ
$79.5B
| $218K | 0.04% |
3,228
+78
| +2% | +$5.2K |
|
225
Ferguson
FERG
$45.4B
| $216K | 0.04% |
+991
| New | +$182K |
|
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CGIM
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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.