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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
CORP icon
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.63M 0.45%
26,870
-4,247
-14% -$418K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.39M 0.41%
51,146
-5,774
-10% -$272K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.25M 0.39%
22,460
-365
-2% -$36.7K
ESIM
54
Eventide International ETF
ESIM
$17.3M
$2.25M 0.39%
+88,469
New +$2.24M
BND icon
55
Vanguard Total Bond Market
BND
$157B
$2.21M 0.38%
29,855
-1,261
-4% -$93.9K
MINO icon
56
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$2.17M 0.37%
47,946
+8,895
+23% +$405K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.12M 0.37%
3,104
-89
-3% -$60.2K
IMFL icon
58
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$2.11M 0.36%
70,848
+3,733
+6% +$108K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$9B
$2.1M 0.36%
29,600
-2,654
-8% -$184K
JKHY icon
60
Jack Henry & Associates
JKHY
$11.1B
$2.08M 0.36%
11,423
+1,445
+14% +$241K
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.02M 0.35%
40,028
+144
+0.4% +$7.27K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.97M 0.34%
25,046
-22,541
-47% -$1.78M
AMZN icon
63
Amazon
AMZN
$3.06T
$1.93M 0.33%
8,357
+323
+4% +$73.9K
LDUR icon
64
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.9M 0.33%
19,845
-1,690
-8% -$162K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.81M 0.31%
18,793
+2,849
+18% +$274K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$1.77M 0.3%
21,738
-1,248
-5% -$101K
ANET icon
67
Arista Networks
ANET
$233B
$1.75M 0.3%
13,331
-6,801
-34% -$936K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$1.74M 0.3%
23,773
-2,137
-8% -$158K
GTO icon
69
Invesco Total Return Bond ETF
GTO
$2.43B
$1.61M 0.28%
33,872
-1,373
-4% -$65.3K
FTNT icon
70
Fortinet
FTNT
$120B
$1.6M 0.28%
20,171
-5,836
-22% -$484K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.24%
2,135
+23
+1% +$15.4K
ESLG
72
Eventide Large Cap Growth ETF
ESLG
$22.5M
$1.38M 0.24%
+55,388
New +$1.39M
AVGO icon
73
Broadcom
AVGO
$1.87T
$1.37M 0.24%
3,963
+290
+8% +$104K
GOVI icon
74
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.37M 0.24%
49,766
-33,077
-40% -$922K
APH icon
75
Amphenol
APH
$201B
$1.31M 0.23%
9,718
-118
-1% -$15.8K
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 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.