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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.23M 1.12%
24,288
+1,913
+9% +$468K
PTL icon
27
Inspire 500 ETF
PTL
$870M
$6.05M 1.09%
24,278
-1,103
-4% -$265K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.59M 1.01%
53,517
-3,618
-6% -$360K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.46M 0.98%
74,304
-1,456
-2% -$105K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.41M 0.97%
94,071
-4,577
-5% -$250K
AAPL icon
31
Apple
AAPL
$4.54T
$4.74M 0.85%
18,597
-1,247
-6% -$282K
MSFT icon
32
Microsoft
MSFT
$3.45T
$4.69M 0.84%
9,052
-577
-6% -$294K
ESUM
33
Eventide US Market ETF
ESUM
$183M
$4.62M 0.83%
169,962
+1,143
+0.7% +$30.4K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$4.61M 0.83%
86,537
+6,040
+8% +$320K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.58M 0.83%
107,063
-141
-0.1% -$5.84K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$4.51M 0.81%
38,532
-1,356
-3% -$151K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.38M 0.79%
31,710
-755
-2% -$100K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.28M 0.77%
+20,457
New +$4.03M
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.13M 0.74%
16,714
-446
-3% -$105K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$3.97M 0.72%
54,613
+10,659
+24% +$695K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.76M 0.68%
47,587
-3,352
-7% -$264K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.69M 0.67%
14,523
-241
-2% -$59.8K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$3.65M 0.66%
19,565
-1,030
-5% -$180K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.61M 0.65%
25,627
-465
-2% -$63.9K
FDLS icon
45
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$3.56M 0.64%
102,055
-6,155
-6% -$204K
ELCV
46
Eventide High Dividend ETF
ELCV
$247M
$3.5M 0.63%
130,837
+1,022
+0.8% +$26.7K
BIBL icon
47
Inspire 100 ETF
BIBL
$485M
$3.48M 0.63%
78,377
-3,545
-4% -$152K
CORP icon
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.07M 0.55%
31,117
-7,441
-19% -$725K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.02M 0.54%
55,712
-602
-1% -$31K
ANET icon
50
Arista Networks
ANET
$227B
$2.93M 0.53%
20,132
-3,391
-14% -$437K
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 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.