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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$31.1M 5.36%
45,388
+3,830
+9% +$2.6M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$29.7M 5.13%
140,243
+53,752
+62% +$11.3M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$27.6M 4.77%
454,681
+59,196
+15% +$3.56M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$25.5M 4.4%
206,828
+18,476
+10% +$2.26M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$24.8M 4.27%
532,381
+40,637
+8% +$1.9M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$22M 3.79%
327,080
+92,134
+39% +$6.18M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.5B
$20.2M 3.49%
59,017
+7,061
+14% +$2.4M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19.7M 3.4%
276,503
-4,165
-1% -$289K
WWJD icon
9
Inspire International ETF
WWJD
$550M
$16.4M 2.83%
450,289
+8,583
+2% +$307K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$12.4M 2.14%
133,271
-621
-0.5% -$58.1K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.9M 2.05%
59,865
-48,932
-45% -$9.61M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$10.7M 1.85%
278,762
+34,300
+14% +$1.31M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$10.7M 1.85%
321,754
+41,715
+15% +$1.45M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$10.1M 1.74%
40,342
+16,054
+66% +$4.03M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.75M 1.51%
86,070
+12,510
+17% +$1.29M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.62M 1.49%
151,669
+2,446
+2% +$137K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.39M 1.45%
134,320
-148
-0.1% -$9.07K
IBD icon
18
Inspire Corporate Bond ETF
IBD
$480M
$8.2M 1.41%
338,696
+7,062
+2% +$171K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$7.69M 1.33%
125,801
+4,623
+4% +$279K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$7.63M 1.32%
80,149
+9,722
+14% +$927K
ISMD icon
21
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$7.63M 1.32%
197,681
+4,142
+2% +$159K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.23M 1.25%
271,010
+34,115
+14% +$914K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.8M 1.17%
135,929
+8,589
+7% +$442K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.48M 1.12%
251,580
-46,290
-16% -$1.2M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.45M 1.11%
78,170
-7,739
-9% -$633K
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 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.