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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
CCL icon
201
Carnival Corporation Ltd
CCL
$40.3B
$260K 0.05%
+8,983
New +$271K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.79B
$255K 0.05%
12,185
+206
+2% +$4.31K
HEI icon
203
HEICO Corp
HEI
$51.1B
$254K 0.05%
786
-114
-13% -$36.3K
EME icon
204
Emcor
EME
$36.1B
$253K 0.05%
390
-82
-17% -$49.7K
BR icon
205
Broadridge
BR
$19.7B
$250K 0.05%
1,052
+126
+14% +$31.4K
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$250K 0.05%
+9,505
New +$241K
SHW icon
207
Sherwin-Williams
SHW
$87.4B
$243K 0.04%
703
+87
+14% +$30.7K
FERG icon
208
Ferguson
FERG
$49.2B
$240K 0.04%
1,068
+77
+8% +$17.4K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$239K 0.04%
+7,492
New +$228K
MDLZ icon
210
Mondelez International
MDLZ
$78.4B
$223K 0.04%
3,577
+349
+11% +$22.5K
CHRW icon
211
C.H. Robinson
CHRW
$17.7B
$221K 0.04%
+1,669
New +$196K
FSS icon
212
Federal Signal
FSS
$7.93B
$220K 0.04%
+1,852
New +$222K
ULS icon
213
UL Solutions
ULS
$16.4B
$215K 0.04%
+3,032
New +$207K
VRIG icon
214
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$212K 0.04%
+8,438
New +$212K
NEM icon
215
Newmont
NEM
$103B
$204K 0.04%
+2,423
New +$169K
CION icon
216
CION Investment
CION
$311M
$130K 0.02%
13,662
– –
ACI icon
217
Albertsons Companies
ACI
$5.72B
– –
-10,963
Closed -$236K
ALE
218
DELISTED
Allete
ALE
– –
-3,553
Closed -$228K
ANDE icon
219
Andersons Inc
ANDE
$2.58B
– –
-6,156
Closed -$226K
BG icon
220
Bunge Global
BG
$20.7B
– –
-3,165
Closed -$254K
BLK icon
221
Blackrock
BLK
$176B
– –
-299
Closed -$314K
CALM icon
222
Cal-Maine
CALM
$3.95B
– –
-2,589
Closed -$258K
CL icon
223
Colgate-Palmolive
CL
$72.2B
– –
-2,302
Closed -$209K
COP icon
224
ConocoPhillips
COP
$144B
– –
-2,236
Closed -$201K
CPK icon
225
Chesapeake Utilities
CPK
$3.19B
– –
-1,752
Closed -$211K
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
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.