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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
ADP icon
151
Automatic Data Processing
ADP
$107B
$419K 0.07%
1,630
-162
-9% -$43.1K
RSG icon
152
Republic Services
RSG
$64.5B
$416K 0.07%
1,963
-261
-12% -$56.2K
SYK icon
153
Stryker
SYK
$131B
$413K 0.07%
1,176
-142
-11% -$51.7K
STE icon
154
Steris
STE
$22.7B
$407K 0.07%
1,606
-114
-7% -$28.6K
EXPD icon
155
Expeditors International
EXPD
$22.3B
$396K 0.07%
2,655
-442
-14% -$60.1K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.78B
$388K 0.07%
18,461
+6,276
+52% +$131K
PLTR icon
157
Palantir
PLTR
$301B
$384K 0.07%
2,161
-109
-5% -$19.7K
NVO
158
Novo Nordisk
NVO
$208B
$379K 0.07%
7,453
-889
-11% -$45.5K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.18B
$373K 0.06%
2,213
– –
MSI icon
160
Motorola Solutions
MSI
$72.6B
$363K 0.06%
947
-137
-13% -$55.1K
TRI icon
161
Thomson Reuters
TRI
$44.4B
$363K 0.06%
2,710
-26
-1% -$3.77K
CRAI icon
162
CRA International
CRAI
$1.16B
$359K 0.06%
1,789
-120
-6% -$22.6K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.9B
$356K 0.06%
5,232
-900
-15% -$59.8K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$343K 0.06%
7,314
-1,457
-17% -$67.9K
PG icon
165
Procter & Gamble
PG
$338B
$341K 0.06%
2,379
-28
-1% -$4.13K
GE icon
166
GE Aerospace
GE
$383B
$341K 0.06%
1,106
+52
+5% +$15.7K
GILD icon
167
Gilead Sciences
GILD
$163B
$340K 0.06%
2,772
-94
-3% -$11.4K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.2B
$335K 0.06%
3,130
-640
-17% -$68.5K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.56T
$335K 0.06%
1,067
-73
-6% -$20.9K
LEN icon
170
Lennar Class A
LEN
$20.5B
$331K 0.06%
3,221
-276
-8% -$33.3K
RTX icon
171
RTX Corp
RTX
$292B
$328K 0.06%
1,790
-158
-8% -$27.4K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$312K 0.05%
4,007
-11,977
-75% -$937K
VEEV icon
173
Veeva Systems
VEEV
$33.5B
$306K 0.05%
1,372
-1,314
-49% -$349K
MRK icon
174
Merck
MRK
$316B
$304K 0.05%
2,888
-1,756
-38% -$165K
TTD icon
175
Trade Desk
TTD
$8.6B
$294K 0.05%
+7,756
New +$344K
5 6
7
8 9

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.