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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
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.9M 0.52%
55,499
-2,818
-5% -$145K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$2.88M 0.52%
11,834
-2,051
-15% -$430K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.66M 0.48%
56,920
-1,182
-2% -$52.5K
PMBS
54
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$2.52M 0.45%
50,692
+25,065
+98% +$1.23M
BND icon
55
Vanguard Total Bond Market
BND
$157B
$2.31M 0.42%
31,116
+444
+1% +$32.7K
GOVI icon
56
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.3M 0.41%
82,843
+4,448
+6% +$122K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.3M 0.41%
22,825
-1,618
-7% -$163K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$9B
$2.2M 0.4%
32,254
-460
-1% -$30.7K
FTNT icon
59
Fortinet
FTNT
$119B
$2.19M 0.39%
26,007
-6,385
-20% -$570K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.13M 0.38%
3,193
+2,178
+215% +$1.4M
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.07M 0.37%
21,535
-100
-0.5% -$9.58K
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.02M 0.36%
39,884
-5,558
-12% -$280K
IPAC icon
63
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$1.9M 0.34%
25,910
-751
-3% -$53.4K
IMFL icon
64
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$1.86M 0.33%
67,115
+2,734
+4% +$75.1K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$1.84M 0.33%
22,986
-1,368
-6% -$105K
MINO icon
66
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$1.77M 0.32%
39,051
+561
+1% +$24.8K
AMZN icon
67
Amazon
AMZN
$2.92T
$1.76M 0.32%
8,034
-680
-8% -$154K
GTO icon
68
Invesco Total Return Bond ETF
GTO
$2.43B
$1.67M 0.3%
35,245
+2,363
+7% +$111K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$1.55M 0.28%
2,112
-133
-6% -$99K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.52M 0.27%
15,944
+1,838
+13% +$172K
JKHY icon
71
Jack Henry & Associates
JKHY
$10.9B
$1.49M 0.27%
9,978
-1,542
-13% -$256K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.44M 0.26%
12,666
-57,958
-82% -$6.46M
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.38M 0.25%
24,188
-321
-1% -$18.1K
TSLA icon
74
Tesla
TSLA
$1.23T
$1.3M 0.23%
2,912
-162
-5% -$56.2K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.22%
15,984
-2,043
-11% -$158K
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
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
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 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.