PAX Financial Group, LLC Portfolio Holdings
Q3 2025•212 long positions•$534.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding241 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.8M 5.2% | +$2.6M Bought | — 41.6K shares | 37.7K → 41.6K +$2.6M | +10.11% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.4M 4.38% | +$4.3M Bought | — 395.5K shares | 322.7K → 395.5K +$4.3M | +22.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.0M 4.29% | -$1.2M Sold | — 491.7K shares | 517.1K → 491.7K −$1.2M | -4.9% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $22.7M 4.25% | +$1.0M Bought | — 188.4K shares | 179.7K → 188.4K +$1.0M | +4.8% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.2M 3.96% | -$247.0K Sold | — 108.8K shares | 110.1K → 108.8K −$247.0K | -1.15% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.0M 3.56% | -$986.7K Sold | — 280.7K shares | 295.2K → 280.7K −$986.7K | -4.93% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $17.9M 3.34% | +$1.9M Bought | — 86.5K shares | 77.4K → 86.5K +$1.9M | +11.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.3M 3.23% | +$9.3M Bought | — 52.0K shares | 24.0K → 52.0K +$9.3M | +116.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.6M 2.91% | -$606.9K Sold | — 441.7K shares | 458.9K → 441.7K −$606.9K | -3.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.5M 2.9% | +$1.8M Bought | — 234.9K shares | 207.2K → 234.9K +$1.8M | +13.37% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.5M 2.34% | +$377.7K Bought | — 133.9K shares | 129.8K → 133.9K +$377.7K | +3.12% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $9.3M 1.73% | +$884.0K Bought | — 244.5K shares | 221.1K → 244.5K +$884.0K | +10.56% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.3M 1.54% | +$48.5K Bought | — 149.2K shares | 148.3K → 149.2K +$48.5K | +0.59% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.1M 1.51% | -$209.1K Sold | — 134.5K shares | 138.0K → 134.5K −$209.1K | -2.53% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.0M 1.5% | -$857.7K Sold | — 331.6K shares | 367.1K → 331.6K −$857.7K | -9.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.7M 1.44% | -$19.6K Sold | — 297.9K shares | 298.6K → 297.9K −$19.6K | -0.25% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.6M 1.42% | +$1.7M Bought | — 73.6K shares | 56.8K → 73.6K +$1.7M | +29.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.5M 1.41% | +$4.8K Bought | — 193.5K shares | 193.4K → 193.5K +$4.8K | +0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 1.37% | -$98.1K Sold | — 121.2K shares | 122.8K → 121.2K −$98.1K | -1.33% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.9M 1.3% | -$197.4K Sold | — 85.9K shares | 88.4K → 85.9K −$197.4K | -2.77% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.7M 1.25% | +$373.4K Bought | — 70.4K shares | 66.5K → 70.4K +$373.4K | +5.9% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.6M 1.23% | -$619.7K Sold | — 10.7K shares | 11.8K → 10.7K −$619.7K | -8.61% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.5M 1.22% | +$290.3K Bought | — 127.3K shares | 121.7K → 127.3K +$290.3K | +4.66% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.4M 1.19% | +$333.6K Bought | — 236.9K shares | 224.5K → 236.9K +$333.6K | +5.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.2M 1.16% | +$490.6K Bought | — 24.3K shares | 22.4K → 24.3K +$490.6K | +8.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 1.13% | -$274.9K Sold | — 24.3K shares | 25.4K → 24.3K −$274.9K | -4.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.6M 1.05% | -$378.1K Sold | — 53.5K shares | 57.1K → 53.5K −$378.1K | -6.33% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.5M 1.02% | -$106.9K Sold | — 18.6K shares | 18.9K → 18.6K −$106.9K | -1.92% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.4M 1.01% | -$263.3K Sold | — 94.1K shares | 98.6K → 94.1K −$263.3K | -4.64% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $4.7M 0.885% | -$317.5K Sold | 0.0% 18.6K shares | 19.8K → 18.6K −$317.5K | -6.28% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.7M 0.877% | -$298.9K Sold | 0.0% 9.1K shares | 9.6K → 9.1K −$298.9K | -5.99% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 0.861% | +$321.6K Bought | — 86.5K shares | 80.5K → 86.5K +$321.6K | +7.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 0.857% | -$6.0K Sold | — 107.1K shares | 107.2K → 107.1K −$6.0K | -0.13% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 0.844% | -$158.8K Sold | — 9.6K shares | 10.0K → 9.6K −$158.8K | -3.4% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 0.82% | -$104.4K Sold | — 31.7K shares | 32.5K → 31.7K −$104.4K | -2.33% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 0.8% | +$4.3M New | — 20.5K shares | 0 → 20.5K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 0.772% | -$110.2K Sold | — 16.7K shares | 17.2K → 16.7K −$110.2K | -2.6% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.0M 0.743% | +$775.7K Bought | — 54.6K shares | 44.0K → 54.6K +$775.7K | +24.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 0.702% | -$264.5K Sold | — 47.6K shares | 50.9K → 47.6K −$264.5K | -6.58% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 0.69% | -$61.3K Sold | — 14.5K shares | 14.8K → 14.5K −$61.3K | -1.63% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.7M 0.683% | -$192.2K Sold | 0.0% 19.6K shares | 20.6K → 19.6K −$192.2K | -5.0% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.6M 0.675% | -$65.5K Sold | — 25.6K shares | 26.1K → 25.6K −$65.5K | -1.78% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.6M 0.666% | -$214.9K Sold | — 102.1K shares | 108.2K → 102.1K −$214.9K | -5.69% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.5M 0.651% | -$157.5K Sold | — 78.4K shares | 81.9K → 78.4K −$157.5K | -4.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.574% | -$733.8K Sold | — 31.1K shares | 38.6K → 31.1K −$733.8K | -19.3% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 0.564% | -$32.6K Sold | — 55.7K shares | 56.3K → 55.7K −$32.6K | -1.07% | — — | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $2.9M 0.548% | -$494.1K Sold | 0.002% 20.1K shares | 23.5K → 20.1K −$494.1K | -14.42% | $183.14B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.543% | -$147.3K Sold | — 55.5K shares | 58.3K → 55.5K −$147.3K | -4.83% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.9M 0.538% | -$498.6K Sold | 0.0% 11.8K shares | 13.9K → 11.8K −$498.6K | -14.77% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 0.498% | -$55.3K Sold | — 56.9K shares | 58.1K → 56.9K −$55.3K | -2.03% | — — | Q4 2019 Held for 5y 11m |
