Latest PAX Financial Group, LLC Stock Portfolio

PAX Financial Group, LLC Performance:

2025 Q2: 8.81%YTD: 6.32%2024: 0.44%

Performance for 2025 Q2 is 8.81%, and YTD is 6.32%, and 2024 is 0.44%.

About PAX Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PAX Financial Group, LLC reported an equity portfolio of $523.3 Millions as of 30 Jun, 2025.

The top stock holdings of PAX Financial Group, LLC are ACWF, IJR, IBCE. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES INC (EMGF), INVESCO EXCH TRADED FD TR II (CGW) and INTERDIGITAL INC (IDCC) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), MOTOROLA SOLUTIONS INC (MSI) and ISHARES TR (IJR). PAX Financial Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), PIMCO ETF TR (BOND) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FASTENAL CO (FAST) and ISHARES INC (EMGF).

PAX Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PAX Financial Group, LLC made a return of 8.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.04%.

New Buys

Ticker	$ Bought
blackrock etf trust	7,867,200
blackrock etf trust	2,898,990
pimco etf tr	1,257,000
ishares tr	1,163,810
ast spacemobile inc	821,887
nrg energy inc	444,646
idt corp	388,126
ugi corp new	277,193

New stocks bought by PAX Financial Group, LLC

Additions

Ticker	% Inc.
ishares tr	157
fastenal co	107
ishares inc	101
ishares tr	43.02
ishares tr	39.62
thomson reuters corp	38.67
ishares tr	22.71
ishares tr	15.12

Additions to existing portfolio by PAX Financial Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-72.93
motorola solutions inc	-53.23
ishares tr	-49.89
nike inc	-49.17
schwab strategic tr	-48.23
tesla inc	-45.17
cion invt corp	-44.52
schwab strategic tr	-44.11

PAX Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-6,258,720
harmonic inc	-664,251
shenandoah telecommunication	-491,922
calix inc	-915,132
invesco exch traded fd tr ii	-1,726,110
digimarc corp new	-263,797
semtech corp	-562,853
nutanix inc	-1,020,340

PAX Financial Group, LLC got rid off the above stocks

Sector Distribution

PAX Financial Group, LLC has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Technology	5.8
Financial Services	1.6
Consumer Cyclical	1.6
Communication Services	1.6
Industrials	1.4
Healthcare	1.4
Utilities	1.1
Consumer Defensive	1.1

Market Cap. Distribution

PAX Financial Group, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
LARGE-CAP	7.9
MEGA-CAP	6.1
MID-CAP	1.1

Stocks belong to which Index?

About 14.2% of the stocks held by PAX Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.8
S&P 500	13
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AMPS	ishares tr	3050.3 %
ASTS	ast spacemobile inc	81.4 %
PLTR	palantir technologies inc	56.6 %
AVGO	broadcom inc	55.4 %
APH	amphenol corp new	50.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	32.7 M
IJR	ishares tr	3.1 M
IJR	ishares tr	2.1 M
MSFT	microsoft corp	1.4 M
NVDA	nvidia corporation	1.2 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
AXGN	axogen inc	-41.4 %
NOV	nov inc	-18.3 %
PPC	pilgrims pride corp	-16.7 %
COP	conocophillips	-14.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
FAST	fastenal co	-0.2 M
AXGN	axogen inc	-0.1 M
PPC	pilgrims pride corp	-0.1 M
XOM	exxon mobil corp	-0.1 M

PAX Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PAX Financial Group, LLC

PAX Financial Group, LLC has 234 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for PAX Financial Group, LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACWF	ishares tr	4.57	517,087	23,904,900	reduced	-14.7
Historical Trend of ISHARES TR Position Held By PAX Financial Group, LLC What % of Portfolio is ACWF?: Number of ACWF shares held: Change in No. of Shares Held:
	IJR	ishares tr	4.48	37,743	23,434,400	reduced	-49.89

	IBCE	ishares tr	3.85	110,067	20,122,500	added	3.31

	IJR	ishares tr	3.78	179,732	19,788,500	reduced	-7.81

	AAXJ	ishares tr	3.58	295,215	18,740,300	added	39.62

	BECO	blackrock etf trust	3.36	322,722	17,575,400	reduced	-3.06

	BIBL	northern lts fd tr iv	3.01	458,915	15,727,000	reduced	-21.17

	IJR	ishares tr	2.89	77,438	15,132,900	added	15.12

	EMGF	ishares inc	2.38	207,243	12,440,800	added	101

	BOND	pimco etf tr	2.29	129,846	11,969,200	reduced	-20.19

	BIBL	northern lts fd tr iv	1.69	367,148	8,815,220	reduced	-12.44

	AAXJ	ishares tr	1.51	70,624	7,909,910	reduced	-5.02

	BECO	blackrock etf trust	1.50	221,113	7,867,200	new

	VEA	vanguard tax-managed fds	1.50	137,958	7,864,960	reduced	-5.65

	BIL	spdr series trust	1.48	148,347	7,764,480	reduced	-7.38

	BIL	spdr series trust	1.46	298,628	7,644,880	reduced	-10.63

	IJR	ishares tr	1.39	23,957	7,291,310	added	43.02

	BSAE	invesco exch trd slf idx fd	1.36	122,806	7,095,720	added	0.02

	BIBL	northern lts fd tr iv	1.31	193,416	6,872,070	reduced	-13.67

	VB	vanguard index fds	1.28	11,757	6,678,330	reduced	-0.83