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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
Cap. Flow
-$79.1M
Cap. Flow %
-15.12%
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.13M
4
IAGG icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.26M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$4M
5
AAPL icon
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
PTL icon
26
Inspire 500 ETF
PTL
$855M
$5.82M 1.11%
25,381
-7,792
-23% -$1.66M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.77M 1.1%
56,836
+10,518
+23% +$1.06M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.45M 1.04%
57,135
+5,615
+11% +$481K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.38M 1.03%
22,375
-443
-2% -$96.6K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$5.3M 1.01%
75,760
-3,744
-5% -$246K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.14M 0.98%
98,648
+2,743
+3% +$130K
MSFT icon
32
Microsoft
MSFT
$2.9T
$4.79M 0.92%
9,629
-2,977
-24% -$1.29M
ESUM
33
Eventide US Market ETF
ESUM
$181M
$4.39M 0.84%
168,819
-50,841
-23% -$1.23M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.34M 0.83%
107,204
-23,909
-18% -$917K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$4.25M 0.81%
80,497
-6,196
-7% -$323K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$4.23M 0.81%
39,888
-1,836
-4% -$176K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32B
$4.17M 0.8%
32,465
-1,805
-5% -$216K
AAPL icon
38
Apple
AAPL
$4.97T
$4.07M 0.78%
19,844
-15,458
-44% -$3.12M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.01M 0.77%
50,939
-1,732
-3% -$135K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$93B
$3.9M 0.74%
17,160
-562
-3% -$115K
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.75M 0.72%
38,558
-25,528
-40% -$2.44M
VB icon
42
Vanguard Small-Cap ETF
VB
$78.9B
$3.5M 0.67%
14,764
-309
-2% -$68.9K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.48M 0.66%
26,092
-1,194
-4% -$151K
FDLS icon
44
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$3.44M 0.66%
108,210
-63,300
-37% -$1.84M
FTNT icon
45
Fortinet
FTNT
$112B
$3.42M 0.65%
32,392
-23,158
-42% -$2.34M
BIBL icon
46
Inspire 100 ETF
BIBL
$474M
$3.39M 0.65%
81,922
-20,261
-20% -$784K
ELCV
47
Eventide High Dividend ETF
ELCV
$243M
$3.3M 0.63%
129,815
-30,396
-19% -$740K
NVDA icon
48
NVIDIA
NVDA
$4.6T
$3.25M 0.62%
20,595
-8,731
-30% -$1.1M
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3M 0.57%
58,317
-15,462
-21% -$789K
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$2.9M 0.55%
+100,485
New +$2.46M
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 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.