Latest PAX Financial Group, LLC Stock Portfolio
PAX Financial Group, LLC Performance:
2025 Q3: 2.05%YTD: 9.17%2024: 4.44%
Performance for 2025 Q3 is 2.05%, and YTD is 9.17%, and 2024 is 4.44%.
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 $555 Millions as of 30 Sep, 2025.
The top stock holdings of PAX Financial Group, LLC are IJR, BECO, ACWF. The fund has invested 5% of it's portfolio in ISHARES TR and 4.2% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MONSTER BEVERAGE CORP NEW (MNST) and PILGRIMS PRIDE CORP (PPC). PAX Financial Group, LLC opened new stock positions in ISHARES TR (AAXJ), ALPHABET INC (GOOG) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR).
The top stock holdings of PAX Financial Group, LLC are IJR, BECO, ACWF. The fund has invested 5% of it's portfolio in ISHARES TR and 4.2% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MONSTER BEVERAGE CORP NEW (MNST) and PILGRIMS PRIDE CORP (PPC). PAX Financial Group, LLC opened new stock positions in ISHARES TR (AAXJ), ALPHABET INC (GOOG) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR).
PAX Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PAX Financial Group, LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 9.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,280,830 |
| alphabet inc | 277,535 |
| evergy inc | 270,754 |
| carnival corp | 259,699 |
| schwab strategic tr | 249,982 |
| schwab strategic tr | 239,070 |
| c h robinson worldwide inc | 220,976 |
| federal signal corp | 220,369 |
New stocks bought by PAX Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 214 |
| blackrock etf trust | 178 |
| ishares tr | 116 |
| pimco etf tr | 97.81 |
| motorola solutions inc | 78.00 |
| gallagher arthur j & co | 59.59 |
| fastenal co | 47.01 |
| ishares tr | 29.43 |
Additions to existing portfolio by PAX Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.07 |
| monster beverage corp new | -45.96 |
| pilgrims pride corp | -44.32 |
| rtx corporation | -33.74 |
| roper technologies inc | -32.97 |
| qualcomm inc | -30.2 |
| oracle corp | -27.79 |
| caseys gen stores inc | -27.03 |
PAX Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -913,185 |
| ishares tr | -6,273,780 |
| invesco exchange traded fd t | -1,717,720 |
| mdu res group inc | -259,735 |
| schwab strategic tr | -322,060 |
| nomad foods ltd | -212,171 |
| nov inc | -136,366 |
| albertsons cos inc | -235,814 |
PAX Financial Group, LLC got rid off the above stocks
Sector Distribution
PAX Financial Group, LLC has about 85.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.9 |
| Technology | 5.3 |
| Consumer Cyclical | 1.5 |
| Financial Services | 1.4 |
| Communication Services | 1.4 |
| Industrials | 1.3 |
| Healthcare | 1.3 |
Market Cap. Distribution
PAX Financial Group, LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| LARGE-CAP | 6.8 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 12.1% of the stocks held by PAX Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87 |
| S&P 500 | 12.1 |
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 216 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PAX Financial Group, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.85 | 18,597 | 4,735,360 | reduced | -6.28 | ||
| AAXJ | ishares tr | 3.43 | 280,668 | 19,037,700 | reduced | -4.93 | ||
| AAXJ | ishares tr | 1.36 | 73,560 | 7,575,940 | added | 29.43 | ||
| AAXJ | ishares tr | 1.21 | 70,427 | 6,701,140 | added | 5.9 | ||
| AAXJ | ishares tr | 0.79 | 31,710 | 4,383,570 | reduced | -2.33 | ||
| AAXJ | ishares tr | 0.77 | 20,457 | 4,280,830 | new | |||
| AAXJ | ishares tr | 0.27 | 15,944 | 1,517,750 | added | 13.03 | ||
| AAXJ | ishares tr | 0.26 | 12,666 | 1,442,400 | reduced | -82.07 | ||
| AAXJ | ishares tr | 0.07 | 3,770 | 401,467 | reduced | -2.56 | ||
| ABBV | abbvie inc | 0.10 | 2,470 | 571,876 | added | 4.00 | ||
| ABT | abbott labs | 0.06 | 2,578 | 345,322 | added | 3.08 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.15 | 3,280 | 808,851 | added | 6.84 | ||
| ACWF | ishares tr | 4.14 | 491,744 | 22,969,300 | reduced | -4.9 | ||
| ACWF | ishares tr | 0.40 | 32,254 | 2,197,140 | reduced | -1.41 | ||
| ACWF | ishares tr | 0.34 | 25,910 | 1,902,570 | reduced | -2.82 | ||
| ACWF | ishares tr | 0.14 | 19,946 | 790,061 | reduced | -12.36 | ||
| ADP | automatic data processing in | 0.10 | 1,792 | 525,833 | added | 1.36 | ||
| AGT | ishares tr | 1.18 | 127,340 | 6,523,630 | added | 4.66 | ||
| AGT | ishares tr | 0.07 | 13,705 | 380,725 | reduced | -0.72 | ||