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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
BR icon
201
Broadridge
BR
$18.2B
$215K 0.04%
962
-90
-9% -$20.5K
DBEF icon
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$214K 0.04%
+4,446
New +$213K
SHW icon
203
Sherwin-Williams
SHW
$86B
$211K 0.04%
651
-52
-7% -$17.4K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$210K 0.04%
990
-408
-29% -$85.4K
ISRG icon
205
Intuitive Surgical
ISRG
$133B
$207K 0.04%
+365
New +$194K
TXN icon
206
Texas Instruments
TXN
$246B
$206K 0.04%
1,188
-463
-28% -$79.3K
CION icon
207
CION Investment
CION
$311M
$132K 0.02%
13,662
– –
AWK icon
208
American Water Works
AWK
$26.1B
– –
-1,934
Closed -$269K
AXGN icon
209
Axogen
AXGN
$2.46B
– –
-18,884
Closed -$337K
BSMP
210
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-45,809
Closed -$1.12M
CCL icon
211
Carnival Corporation Ltd
CCL
$39.4B
– –
-8,983
Closed -$260K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-12,666
Closed -$1.44M
EVRG icon
213
Evergy
EVRG
$19.2B
– –
-3,562
Closed -$271K
FERG icon
214
Ferguson
FERG
$48.5B
– –
-1,068
Closed -$240K
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-9,505
Closed -$250K
FSS icon
216
Federal Signal
FSS
$7.88B
– –
-1,852
Closed -$220K
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-3,905
Closed -$383K
MDLZ icon
218
Mondelez International
MDLZ
$78.8B
– –
-3,577
Closed -$223K
MNST icon
219
Monster Beverage
MNST
$91.5B
– –
-5,991
Closed -$403K
NEM icon
220
Newmont
NEM
$100B
– –
-2,423
Closed -$204K
NUS icon
221
Nu Skin
NUS
$251M
– –
-23,285
Closed -$284K
NWS icon
222
News Corp Class B
NWS
$17.2B
– –
-16,218
Closed -$560K
POOL icon
223
Pool Corp
POOL
$7.11B
– –
-1,177
Closed -$365K
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-22,291
Closed -$1.06M
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-7,492
Closed -$239K
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.