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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
AOS icon
176
A.O. Smith
AOS
$8.37B
$286K 0.05%
4,269
-708
-14% -$47.8K
GD icon
177
General Dynamics
GD
$103B
$282K 0.05%
839
-23
-3% -$7.84K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$282K 0.05%
3,084
+171
+6% +$15.7K
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$277K 0.05%
11,964
-164
-1% -$3.82K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$272K 0.05%
5,406
-93
-2% -$4.68K
CPRT icon
181
Copart
CPRT
$27B
$272K 0.05%
6,944
-1,066
-13% -$44.2K
WSO icon
182
Watsco Inc
WSO
$13.5B
$272K 0.05%
806
-82
-9% -$29.3K
FSV icon
183
FirstService
FSV
$6.24B
$271K 0.05%
1,745
+213
+14% +$34.7K
EOG icon
184
EOG Resources
EOG
$76.6B
$268K 0.05%
2,555
-368
-13% -$39.5K
ROP icon
185
Roper Technologies
ROP
$38.4B
$258K 0.04%
580
+19
+3% +$8.8K
FAST icon
186
Fastenal
FAST
$55.5B
$256K 0.04%
6,371
-2,961
-32% -$125K
CHRW icon
187
C.H. Robinson
CHRW
$17.8B
$253K 0.04%
1,571
-98
-6% -$14.5K
CTVA icon
188
Corteva
CTVA
$50.8B
$252K 0.04%
3,757
-464
-11% -$30K
MDB icon
189
MongoDB
MDB
$29.8B
$250K 0.04%
+595
New +$216K
EME icon
190
Emcor
EME
$36.1B
$247K 0.04%
404
+14
+4% +$9.07K
KNSL icon
191
Kinsale Capital Group
KNSL
$8.25B
$244K 0.04%
624
-23
-4% -$9.38K
HEI icon
192
HEICO Corp
HEI
$51.1B
$241K 0.04%
746
-40
-5% -$12.6K
SNA icon
193
Snap-on
SNA
$21.3B
$240K 0.04%
697
-64
-8% -$21.9K
PPC icon
194
Pilgrim's Pride
PPC
$6.41B
$239K 0.04%
6,131
-1,523
-20% -$58.5K
TMUS icon
195
T-Mobile US
TMUS
$189B
$234K 0.04%
1,151
-198
-15% -$42K
TSN icon
196
Tyson Foods
TSN
$20.5B
$227K 0.04%
+3,874
New +$213K
ITW icon
197
Illinois Tool Works
ITW
$83.7B
$226K 0.04%
919
-207
-18% -$51.6K
ULS icon
198
UL Solutions
ULS
$16.4B
$224K 0.04%
2,840
-192
-6% -$15.4K
VZ icon
199
Verizon
VZ
$193B
$220K 0.04%
5,394
-644
-11% -$26.1K
ABT icon
200
Abbott
ABT
$183B
$219K 0.04%
1,750
-828
-32% -$105K
6 7
8
9 10

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.