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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.56M 0.98%
102,954
+42,691
+71% +$2.3M
FTNT icon
27
Fortinet
FTNT
$119B
$5.35M 0.95%
55,550
+10,911
+24% +$1.11M
ESUM
28
Eventide US Market ETF
ESUM
$183M
$5.19M 0.92%
+219,660
New +$5.41M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.14M 0.91%
79,504
-8,992
-10% -$603K
FDLS icon
30
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$4.83M 0.86%
171,510
-14,552
-8% -$437K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.81M 0.85%
+46,318
New +$4.69M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.77M 0.85%
131,113
-4,673
-3% -$169K
MSFT icon
33
Microsoft
MSFT
$3.45T
$4.73M 0.84%
12,606
+946
+8% +$386K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.61M 0.82%
22,818
+1,654
+8% +$353K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$4.54M 0.8%
86,693
-5,449
-6% -$285K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$4.54M 0.8%
+16,751
New +$4.81M
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.41M 0.78%
95,905
+4,869
+5% +$240K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.14M 0.73%
51,520
-13,151
-20% -$1.15M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.12M 0.73%
52,671
-7,081
-12% -$550K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.99M 0.71%
34,270
-3,668
-10% -$439K
ELCV
41
Eventide High Dividend ETF
ELCV
$247M
$3.99M 0.71%
160,211
+8,630
+6% +$220K
BIBL icon
42
Inspire 100 ETF
BIBL
$485M
$3.92M 0.7%
102,183
-8,199
-7% -$329K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.8M 0.67%
73,779
+5,894
+9% +$306K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$3.77M 0.67%
41,724
-5,776
-12% -$570K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.52M 0.62%
27,286
-3,132
-10% -$410K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.42M 0.61%
17,722
-7,355
-29% -$1.54M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 0.6%
21,809
+1,001
+5% +$182K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.34M 0.59%
15,073
-1,347
-8% -$322K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$3.18M 0.56%
29,326
+1,622
+6% +$206K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.05M 0.54%
84,084
+57,709
+219% +$2.1M
1
2
3 4 5

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
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 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

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.