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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
+1.62%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$24.9M
Cap. Flow
+$17.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.58%
Holding
228
New
12
Increased
65
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 1.5%
3 Communication Services 1.37%
4 Consumer Discretionary 1.23%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
26
Inspire 500 ETF
PTL
$870M
$5.96M 1.03%
23,996
-282
-1% -$70.5K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.54M 0.95%
93,415
-656
-0.7% -$38.6K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$5.35M 0.92%
65,857
+11,244
+21% +$879K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$5.33M 0.92%
101,092
+14,555
+17% +$772K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.29M 0.91%
24,643
+4,186
+20% +$876K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.24M 0.9%
49,130
-4,387
-8% -$465K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.21M 0.9%
71,808
-2,496
-3% -$182K
AAPL icon
33
Apple
AAPL
$4.54T
$5.05M 0.87%
18,586
-11
-0.1% -$2.95K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.5M 0.78%
17,773
+1,059
+6% +$268K
MSFT icon
35
Microsoft
MSFT
$3.45T
$4.39M 0.76%
9,086
+34
+0.4% +$17K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.34M 0.75%
97,762
-9,301
-9% -$406K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$4.32M 0.74%
36,496
-2,036
-5% -$241K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.27M 0.74%
30,200
-1,510
-5% -$212K
ESUM
39
Eventide US Market ETF
ESUM
$183M
$4.22M 0.73%
156,887
-13,075
-8% -$355K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$3.79M 0.65%
20,332
+767
+4% +$143K
ELCV
41
Eventide High Dividend ETF
ELCV
$247M
$3.67M 0.63%
138,395
+7,558
+6% +$202K
FDLS icon
42
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$3.66M 0.63%
102,458
+403
+0.4% +$14.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$3.62M 0.62%
5,768
-4,977
-46% -$3.09M
BIBL icon
44
Inspire 100 ETF
BIBL
$485M
$3.61M 0.62%
79,893
+1,516
+2% +$68.2K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.6M 0.62%
13,967
-556
-4% -$142K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$3.56M 0.61%
11,379
-455
-4% -$130K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.53M 0.61%
24,628
-999
-4% -$142K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.44M 0.59%
65,686
+10,187
+18% +$535K
PMBS
49
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$3.11M 0.54%
62,538
+11,846
+23% +$589K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.01M 0.52%
56,052
+340
+0.6% +$18.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, PAX Financial Group held 228 positions worth $580M, up 4.5% from $555M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PAX Financial Group's Q4 2025 filing shows 12 new, 65 increased, 128 reduced and 21 closed positions. Its largest new stake was Eventide International ETF: 88,469 shares worth $2.25M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • PAX Financial Group's largest Q4 2025 buy was Eventide International ETF: 88,469 shares worth $2.25M.
  • PAX Financial Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $11.3M increase.
  • PAX Financial Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.61M.
  • PAX Financial Group fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $1.44M.
  • PAX Financial Group's ten largest holdings make up 40% of its $580M portfolio in Q4 2025.
  • PAX Financial Group opened 12 new positions and closed 21 in Q4 2025.
  • PAX Financial Group's portfolio value rose 4.5% quarter-over-quarter to $580M.

Based on PAX Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.