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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
+6.39%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
+$2.24M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.64%
Holding
245
New
11
Increased
77
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.66M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.46M
2
IYW icon
iShares US Technology ETF
IYW
+$6.27M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$958K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$27.8M 5.01%
41,558
+3,815
+10% +$2.46M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$23.4M 4.22%
395,485
+72,763
+23% +$4.13M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23M 4.14%
491,744
-25,343
-5% -$1.17M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$22.7M 4.1%
188,352
+8,620
+5% +$991K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$21.2M 3.81%
108,797
-1,270
-1% -$238K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19M 3.43%
280,668
-14,547
-5% -$958K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$17.9M 3.22%
86,491
+9,053
+12% +$1.82M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.5B
$17.3M 3.12%
51,956
+27,999
+117% +$8.9M
WWJD icon
9
Inspire International ETF
WWJD
$550M
$15.6M 2.81%
441,706
-17,209
-4% -$599K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.5M 2.79%
234,946
+27,703
+13% +$1.73M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$12.5M 2.25%
133,892
+4,046
+3% +$373K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$9.57M 1.72%
280,039
+179,554
+179% +$5.66M
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$9.26M 1.67%
244,462
+23,349
+11% +$855K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.26M 1.49%
149,223
+876
+0.6% +$47.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.06M 1.45%
134,468
-3,490
-3% -$203K
IBD icon
16
Inspire Corporate Bond ETF
IBD
$480M
$8.01M 1.44%
331,634
-35,514
-10% -$855K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.7M 1.39%
297,870
-758
-0.3% -$19.4K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.58M 1.36%
73,560
+16,724
+29% +$1.69M
ISMD icon
19
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$7.52M 1.36%
193,539
+123
+0.1% +$4.63K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$7.3M 1.32%
121,178
-1,628
-1% -$95.8K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.93M 1.25%
85,909
-2,448
-3% -$190K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$6.7M 1.21%
70,427
+3,924
+6% +$369K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$6.58M 1.19%
10,745
-1,012
-9% -$597K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.52M 1.18%
127,340
+5,666
+5% +$290K
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.36M 1.15%
236,895
+12,428
+6% +$330K
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 Q3 2025 Portfolio in Review

As of Q3 2025, PAX Financial Group held 245 positions worth $555M, up 6.1% from $523M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PAX Financial Group's Q3 2025 filing shows 11 new, 77 increased, 126 reduced and 29 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 20,457 shares worth $4.28M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PAX Financial Group's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 20,457 shares worth $4.28M.
  • PAX Financial Group added most to iShares S&P 100 ETF in Q3 2025, an estimated $8.9M increase.
  • PAX Financial Group's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.46M.
  • PAX Financial Group fully exited iShares US Technology ETF in Q3 2025, selling an estimated $6.27M.
  • PAX Financial Group's ten largest holdings make up 37% of its $555M portfolio in Q3 2025.
  • PAX Financial Group opened 11 new positions and closed 29 in Q3 2025.
  • PAX Financial Group's portfolio value rose 6.1% quarter-over-quarter to $555M.

Based on PAX Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.