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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
-1.3%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$5.44M
Cap. Flow
+$17.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
33.85%
Holding
262
New
35
Increased
120
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
ESUM
Eventide US Market ETF
ESUM
+$5.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.81M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 2.48%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$42.3M 7.5%
75,326
-3,143
-4% -$1.86M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$27.9M 4.95%
606,228
-49,748
-8% -$2.27M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$18.2M 3.23%
106,540
+15,253
+17% +$2.73M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$18.1M 3.21%
194,961
+10,484
+6% +$1.06M
WWJD icon
5
Inspire International ETF
WWJD
$550M
$17.9M 3.17%
582,133
-23,812
-4% -$723K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$16.2M 2.88%
332,902
+20,115
+6% +$1.03M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$15M 2.67%
162,685
+5,986
+4% +$547K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$12.8M 2.27%
67,267
+21,773
+48% +$4.21M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.5M 2.21%
211,437
-26,709
-11% -$1.51M
IBD icon
10
Inspire Corporate Bond ETF
IBD
$480M
$9.96M 1.77%
419,334
-11,863
-3% -$280K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.53M 1.51%
334,152
+4,582
+1% +$116K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.18M 1.45%
160,166
-27,923
-15% -$1.45M
AAPL icon
13
Apple
AAPL
$4.97T
$7.84M 1.39%
35,302
+2,839
+9% +$658K
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$7.64M 1.35%
224,046
-16,297
-7% -$599K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.44M 1.32%
74,358
-49,533
-40% -$5.05M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.43M 1.32%
146,216
+29,522
+25% +$1.49M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.41M 1.31%
281,361
+55,794
+25% +$1.46M
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$7.01M 1.24%
74,786
-10,675
-12% -$987K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.87M 1.22%
101,000
-2,762
-3% -$198K
PTL icon
20
Inspire 500 ETF
PTL
$855M
$6.82M 1.21%
33,173
-2,184
-6% -$473K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$6.55M 1.16%
122,778
+5,934
+5% +$327K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$6.26M 1.11%
113,609
+4,671
+4% +$262K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.2M 1.1%
64,086
+3,430
+6% +$329K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$6.09M 1.08%
11,855
-698
-6% -$377K
IYW icon
25
iShares US Technology ETF
IYW
$22.6B
$5.9M 1.05%
42,004
+2,287
+6% +$356K
1
2 3 4 5

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
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 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

PAX Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, PAX Financial Group held 262 positions worth $564M, up 0.97% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PAX Financial Group deployed $17.6M of net new capital in Q1 2025, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Eventide US Market ETF: 219,660 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.05M trimmed.

  • PAX Financial Group's largest Q1 2025 buy was Eventide US Market ETF: 219,660 shares worth $5.19M.
  • PAX Financial Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.21M increase.
  • PAX Financial Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.05M.
  • PAX Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $3.25M.
  • PAX Financial Group's ten largest holdings make up 34% of its $564M portfolio in Q1 2025.
  • PAX Financial Group opened 35 new positions and closed 16 in Q1 2025.
  • PAX Financial Group's portfolio value rose 0.97% quarter-over-quarter to $564M.

Based on PAX Financial Group's 13F filing for Q1 2025, filed 2 May 2025.