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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
+8.63%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$41M
Cap. Flow
-$79.1M
Cap. Flow %
-15.12%
Top 10 Hldgs %
34.18%
Holding
273
New
27
Increased
37
Reduced
169
Closed
39

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.82M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.77M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.26M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$4M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 1.99%
3 Communication Services 1.66%
4 Consumer Discretionary 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23.9M 4.57%
517,087
-89,141
-15% -$4.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$23.4M 4.48%
37,743
-37,583
-50% -$21.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$20.1M 3.85%
110,067
+3,527
+3% +$609K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$19.8M 3.78%
179,732
-15,229
-8% -$1.51M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$18.7M 3.58%
295,215
+83,778
+40% +$5.13M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$17.6M 3.36%
322,722
-10,180
-3% -$511K
WWJD icon
7
Inspire International ETF
WWJD
$550M
$15.7M 3.01%
458,915
-123,218
-21% -$4M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$15.1M 2.89%
77,438
+10,171
+15% +$1.89M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.4M 2.38%
207,243
+104,289
+101% +$5.82M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$12M 2.29%
129,846
-32,839
-20% -$2.99M
IBD icon
11
Inspire Corporate Bond ETF
IBD
$480M
$8.82M 1.68%
367,148
-52,186
-12% -$1.24M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.91M 1.51%
70,624
-3,734
-5% -$394K
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$7.87M 1.5%
+221,113
New +$7.28M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.86M 1.5%
137,958
-8,258
-6% -$442K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.76M 1.48%
148,347
-11,819
-7% -$591K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.64M 1.46%
298,628
-35,524
-11% -$898K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.5B
$7.29M 1.39%
23,957
+7,206
+43% +$2.01M
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$7.1M 1.36%
122,806
+28
+0% +$1.53K
ISMD icon
19
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$6.87M 1.31%
193,416
-30,630
-14% -$1.03M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$6.68M 1.28%
11,757
-98
-0.8% -$51.5K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.62M 1.26%
88,357
-12,643
-13% -$877K
IYW icon
22
iShares US Technology ETF
IYW
$22.6B
$6.27M 1.2%
36,208
-5,796
-14% -$879K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$6.24M 1.19%
66,503
-8,283
-11% -$768K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.22M 1.19%
121,674
+74,341
+157% +$3.77M
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.96M 1.14%
224,467
-56,894
-20% -$1.48M
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 Q2 2025 Portfolio in Review

As of Q2 2025, PAX Financial Group held 273 positions worth $523M, down 7.3% from $564M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PAX Financial Group withdrew a net $79.1M in Q2 2025, closing 39 positions and reducing 169 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PAX Financial Group opened a new position in iShares U.S. Thematic Rotation Active ETF worth $7.87M.

  • PAX Financial Group's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 221,113 shares worth $7.87M.
  • PAX Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $5.82M increase.
  • PAX Financial Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.6M.
  • PAX Financial Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $6.26M.
  • PAX Financial Group's ten largest holdings make up 34% of its $523M portfolio in Q2 2025.
  • PAX Financial Group opened 27 new positions and closed 39 in Q2 2025.
  • PAX Financial Group's portfolio value fell 7.3% quarter-over-quarter to $523M.

Based on PAX Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.