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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
TSLA icon
76
Tesla
TSLA
$1.27T
$1.3M 0.22%
2,891
-21
-0.7% -$9.31K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.3M 0.22%
22,416
-1,772
-7% -$102K
MMTM icon
78
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$1.27M 0.22%
+4,346
New +$1.26M
ESSC
79
Eventide Small Cap ETF
ESSC
$37M
$1.24M 0.21%
+47,710
New +$1.22M
SWKS icon
80
Skyworks Solutions
SWKS
$9.22B
$1.23M 0.21%
19,460
+5,951
+44% +$416K
XOM icon
81
ExxonMobil
XOM
$643B
$1.19M 0.2%
9,864
-710
-7% -$82.3K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.16M 0.2%
17,535
+580
+3% +$38K
BSMS icon
83
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.13M 0.19%
+48,065
New +$1.13M
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.13M 0.19%
11,909
+2
+0% +$190
BSMQ icon
85
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.11M 0.19%
47,145
+41
+0.1% +$969
BSMR icon
86
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.11M 0.19%
47,046
+26
+0.1% +$615
QQQ icon
87
Invesco QQQ Trust
QQQ
$469B
$1.07M 0.18%
1,745
-71
-4% -$43.6K
MA icon
88
Mastercard
MA
$500B
$1.06M 0.18%
1,863
-36
-2% -$20.1K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.06M 0.18%
45,959
+6,305
+16% +$146K
COST icon
90
Costco
COST
$423B
$997K 0.17%
1,156
-16
-1% -$14.5K
LLY icon
91
Eli Lilly
LLY
$1,000B
$994K 0.17%
925
+63
+7% +$60.2K
SYSB
92
iShares Systematic Bond ETF
SYSB
$1.17B
$877K 0.15%
+9,773
New +$880K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$863K 0.15%
2,573
-65
-2% -$21.6K
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$837K 0.14%
16,548
+1,425
+9% +$72.1K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$825K 0.14%
1,642
-161
-9% -$80.1K
NDAQ icon
96
Nasdaq
NDAQ
$52.6B
$811K 0.14%
8,354
-841
-9% -$75.6K
ACN icon
97
Accenture
ACN
$101B
$798K 0.14%
2,974
-306
-9% -$77.7K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$771K 0.13%
16,064
-2,333
-13% -$112K
ASML icon
99
ASML
ASML
$631B
$769K 0.13%
719
-37
-5% -$38.6K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.5B
$746K 0.13%
2,882
+153
+6% +$40.5K
2 3
4
5 6

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.