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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
BWA icon
126
BorgWarner
BWA
$12.9B
$485K 0.08%
10,758
-2,048
-16% -$89.7K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$484K 0.08%
6,032
-479
-7% -$38.1K
NBIX icon
128
Neurocrine Biosciences
NBIX
$16.9B
$473K 0.08%
3,335
-1,143
-26% -$166K
GS icon
129
Goldman Sachs
GS
$311B
$471K 0.08%
536
+109
+26% +$88.9K
SPGI icon
130
S&P Global
SPGI
$122B
$469K 0.08%
898
-59
-6% -$29.2K
ASTS icon
131
AST SpaceMobile
ASTS
$21B
$464K 0.08%
6,383
-9,850
-61% -$703K
VLO icon
132
Valero Energy
VLO
$88.9B
$462K 0.08%
2,838
-405
-12% -$68.6K
MCD icon
133
McDonald's
MCD
$191B
$459K 0.08%
1,503
-1,175
-44% -$360K
ATO icon
134
Atmos Energy
ATO
$28.8B
$457K 0.08%
2,729
-449
-14% -$77.6K
TSCO icon
135
Tractor Supply
TSCO
$17.4B
$451K 0.08%
9,017
-698
-7% -$37.6K
IDT icon
136
IDT Corp
IDT
$1.67B
$450K 0.08%
8,787
+3,557
+68% +$178K
VRIG icon
137
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$449K 0.08%
17,883
+9,445
+112% +$237K
MDT icon
138
Medtronic
MDT
$110B
$447K 0.08%
4,654
-354
-7% -$34.4K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$113B
$447K 0.08%
3,716
-2,131
-36% -$255K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$446K 0.08%
10,792
-9,154
-46% -$375K
DHI icon
141
D.R. Horton
DHI
$42.1B
$444K 0.08%
3,086
-668
-18% -$102K
QCOM icon
142
Qualcomm
QCOM
$171B
$444K 0.08%
2,599
-149
-5% -$25.5K
NFLX icon
143
Netflix
NFLX
$306B
$444K 0.08%
4,731
-2,489
-34% -$268K
TKO icon
144
TKO Group
TKO
$13.8B
$443K 0.08%
+2,119
New +$412K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$194B
$442K 0.08%
4,941
-4,156
-46% -$368K
EG icon
146
Everest Group
EG
$14.2B
$441K 0.08%
1,301
-181
-12% -$59.8K
GRMN
147
Garmin
GRMN
$59.3B
$440K 0.08%
2,170
-795
-27% -$173K
ALGN icon
148
Align Technology
ALGN
$12.4B
$424K 0.07%
2,718
+629
+30% +$90.1K
CME icon
149
CME Group
CME
$94.4B
$423K 0.07%
1,548
+153
+11% +$41.6K
TSM icon
150
TSMC
TSM
$2.16T
$423K 0.07%
1,390
-58
-4% -$17K
4 5
6
7 8

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
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

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.