PAX Financial Group, LLC
CIK: 0001803673SEC EDGAR →
Portfolio Value
$579.9M
Holdings
207
As of
Q4 2025
New Positions
207
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 45,388 | $31.1M | 5.36% |
| 2 | ISHARES TR | 140,243 | $29.7M | 5.13% |
| 3 | BLACKROCK ETF TRUST | 454,681 | $27.6M | 4.77% |
| 4 | ISHARES TR | 206,828 | $25.5M | 4.40% |
| 5 | ISHARES TR | 532,381 | $24.8M | 4.27% |
| 6 | ISHARES INC | 327,080 | $22.0M | 3.79% |
| 7 | ISHARES TR | 59,017 | $20.2M | 3.49% |
| 8 | ISHARES TR | 276,503 | $19.7M | 3.40% |
| 9 | NORTHERN LTS FD TR IV | 450,289 | $16.4M | 2.83% |
| 10 | PIMCO ETF TR | 133,271 | $12.4M | 2.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (207)
$31.1M · 45K shares
$29.7M · 140K shares
$27.6M · 455K shares
$25.5M · 207K shares
$24.8M · 532K shares
$22.0M · 327K shares
$20.2M · 59K shares
$19.7M · 277K shares
$16.4M · 450K shares
$12.4M · 133K shares
$11.9M · 60K shares
$10.7M · 279K shares
$10.7M · 322K shares
$10.1M · 40K shares
$8.8M · 86K shares
$8.6M · 152K shares
$8.4M · 134K shares
$8.2M · 339K shares
$7.7M · 126K shares
$7.6M · 80K shares
$7.6M · 198K shares
$7.2M · 271K shares
$6.8M · 136K shares
$6.5M · 252K shares
$6.4M · 78K shares
$6.0M · 24K shares
$5.5M · 93K shares
$5.3M · 66K shares
$5.3M · 101K shares
$5.3M · 25K shares
$5.2M · 49K shares
$5.2M · 18K shares
$5.1M · 19K shares
$4.5M · 18K shares
$4.4M · 9K shares
$4.3M · 98K shares
$4.3M · 9K shares
$4.3M · 30K shares
$4.2M · 157K shares
$3.8M · 20K shares
$3.7M · 138K shares
$3.7M · 102K shares
$3.6M · 6K shares
$3.6M · 80K shares
$3.6M · 14K shares
$3.6M · 11K shares
$3.5M · 25K shares
$3.4M · 66K shares
$3.1M · 63K shares
$3.0M · 56K shares
$2.6M · 27K shares
$2.4M · 51K shares
$2.3M · 22K shares
$2.2M · 88K shares
$2.2M · 30K shares
$2.2M · 48K shares
$2.1M · 3K shares
$2.1M · 71K shares
$2.1M · 30K shares
$2.1M · 11K shares
$2.0M · 40K shares
$2.0M · 25K shares
$1.9M · 8K shares
$1.9M · 20K shares
$1.8M · 19K shares
$1.8M · 4K shares
$1.7M · 13K shares
$1.7M · 24K shares
$1.6M · 34K shares
$1.6M · 20K shares
$1.4M · 2K shares
$1.4M · 55K shares
$1.4M · 50K shares
$1.4M · 4K shares
$1.3M · 10K shares
$1.3M · 3K shares
$1.3M · 22K shares
$1.3M · 4K shares
$1.2M · 48K shares
$1.2M · 19K shares
$1.2M · 10K shares
$1.2M · 18K shares
$1.1M · 12K shares
$1.1M · 48K shares
$1.1M · 47K shares
$1.1M · 47K shares
$1.1M · 2K shares
$1.1M · 2K shares
$1.1M · 46K shares
$996K · 1K shares
$994K · 925 shares
$877K · 10K shares
$862K · 3K shares
$836K · 17K shares
$825K · 2K shares
$811K · 8K shares
$797K · 3K shares
$770K · 16K shares
$769K · 719 shares
$745K · 3K shares
$743K · 5K shares
$743K · 7K shares
$678K · 1K shares
$656K · 7K shares
$655K · 4K shares
$651K · 8K shares
$639K · 3K shares
$637K · 2K shares
$622K · 3K shares
$621K · 7K shares
$607K · 9K shares
$573K · 9K shares
$552K · 5K shares
$550K · 2K shares
$538K · 14K shares
$535K · 20K shares
$532K · 3K shares
$524K · 5K shares
$522K · 3K shares
$510K · 2K shares
$509K · 2K shares
$506K · 764 shares
$497K · 6K shares
$494K · 5K shares
$487K · 3K shares
$484K · 11K shares
$483K · 6K shares
$473K · 3K shares
$471K · 536 shares
$469K · 898 shares
$463K · 6K shares
$462K · 3K shares
$459K · 2K shares
$457K · 3K shares
$450K · 9K shares
$449K · 9K shares
$448K · 18K shares
$447K · 5K shares
$446K · 11K shares
$446K · 4K shares
$444K · 3K shares
$444K · 3K shares
$443K · 5K shares
$442K · 5K shares
$442K · 2K shares
$441K · 1K shares
$440K · 2K shares
$424K · 3K shares
$422K · 1K shares
$422K · 2K shares
$419K · 2K shares
$416K · 2K shares
$413K · 1K shares
$407K · 2K shares
$395K · 3K shares
$387K · 18K shares
$384K · 2K shares
$379K · 7K shares
$373K · 2K shares
$363K · 947 shares
$362K · 3K shares
$359K · 2K shares
$356K · 5K shares
$342K · 7K shares
$340K · 2K shares
$340K · 1K shares
$340K · 3K shares
$335K · 3K shares
$334K · 1K shares
$331K · 3K shares
$328K · 2K shares
$312K · 4K shares
$306K · 1K shares
$303K · 3K shares
$294K · 8K shares
$285K · 4K shares
$282K · 839 shares
$281K · 3K shares
$277K · 12K shares
$271K · 806 shares
$271K · 2K shares
$271K · 5K shares
$271K · 7K shares
$268K · 3K shares
$258K · 580 shares
$255K · 6K shares
$252K · 2K shares
$251K · 4K shares
$249K · 595 shares
$247K · 404 shares
$244K · 624 shares
$241K · 746 shares
$240K · 697 shares
$239K · 6K shares
$233K · 1K shares
$227K · 4K shares
$226K · 919 shares
$223K · 3K shares
$219K · 5K shares
$219K · 2K shares
$214K · 962 shares
$213K · 4K shares
$210K · 651 shares
$209K · 990 shares
$206K · 365 shares
$206K · 1K shares
$132K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 105 | $493.5M | 85.1% |
| Technology | 23 | $28.2M | 4.9% |
| Unknown | 13 | $24.6M | 4.2% |
| Communication Services | 8 | $7.4M | 1.3% |
| Consumer Cyclical | 10 | $7.1M | 1.2% |
| Industrials | 20 | $6.2M | 1.1% |
| Healthcare | 14 | $6.0M | 1.0% |
| Consumer Defensive | 6 | $3.1M | 0.5% |
| Energy | 3 | $1.9M | 0.3% |
| Utilities | 2 | $951K | 0.2% |
| Basic Materials | 2 | $461K | 0.1% |
| Real Estate | 1 | $271K | 0.0% |