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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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$744K 0.13%
5,189
+287
+6% +$40.9K
WMT icon
102
Walmart Inc
WMT
$885B
$743K 0.13%
6,672
-61
-0.9% -$6.55K
CASY icon
103
Casey's General Stores
CASY
$32.2B
$678K 0.12%
1,227
-31
-2% -$17.1K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$656K 0.11%
6,568
+162
+3% +$16.3K
CINF icon
105
Cincinnati Financial
CINF
$27.3B
$656K 0.11%
4,014
-1,063
-21% -$172K
WAL icon
106
Western Alliance Bancorporation
WAL
$8.79B
$652K 0.11%
7,753
-2,389
-24% -$194K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$189B
$639K 0.11%
3,346
-679
-17% -$128K
V icon
108
Visa
V
$684B
$638K 0.11%
1,819
-34
-2% -$11.6K
ORCL icon
109
Oracle
ORCL
$374B
$623K 0.11%
3,195
+28
+0.9% +$6.67K
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$15.9B
$622K 0.11%
6,517
-1,501
-19% -$138K
JMEE icon
111
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$608K 0.1%
9,438
+472
+5% +$30.2K
UL icon
112
Unilever
UL
$137B
$573K 0.1%
8,769
-45
-0.5% -$3.02K
DIS icon
113
Walt Disney
DIS
$167B
$552K 0.1%
4,855
-537
-10% -$59.1K
HD icon
114
Home Depot
HD
$331B
$550K 0.09%
1,599
-339
-17% -$124K
WTMF icon
115
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$539K 0.09%
14,169
+1,205
+9% +$46K
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$536K 0.09%
19,626
+5,921
+43% +$162K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.1B
$532K 0.09%
3,393
-181
-5% -$25.9K
INCY icon
118
Incyte
INCY
$24.2B
$525K 0.09%
5,314
-3,232
-38% -$313K
CTAS icon
119
Cintas
CTAS
$81.9B
$522K 0.09%
2,777
-157
-5% -$29.6K
ABBV icon
120
AbbVie
ABBV
$443B
$511K 0.09%
2,235
-235
-10% -$53.5K
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$509K 0.09%
2,460
-31
-1% -$6.13K
INTU icon
122
Intuit
INTU
$86.5B
$506K 0.09%
764
-73
-9% -$48.2K
SBUX icon
123
Starbucks
SBUX
$120B
$498K 0.09%
5,912
-762
-11% -$64.3K
WEC icon
124
WEC Energy
WEC
$35.7B
$495K 0.09%
4,692
-1,458
-24% -$161K
ARES icon
125
Ares Management
ARES
$28.9B
$488K 0.08%
3,016
-17
-0.6% -$2.65K
3 4
5
6 7

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.