PAX Financial Group, LLC
Annual return '25
+11.1%
SPY '25
+17.7%
Alpha
-6.7ptsvs SPY
Invested
$586.2M
Holdings
198
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: Exited (was 45.4k shares)
6.9%
02
$IVE
ISHARES TR
Q1 2026: Exited (was 140.2k shares)
5.2%
03
$IUSB
ISHARES TR
Q1 2026: Exited (was 532.4k shares)
4.4%
04
$IVW
ISHARES TR
Q1 2026: Exited (was 206.8k shares)
4.3%
05
$DYNF
BLACKROCK ETF TRUST
Q1 2026: Exited (was 454.7k shares)
4.3%
06
$IEMG
ISHARES INC
Q1 2026: Exited (was 327.1k shares)
3.9%
07
$EFV
ISHARES TR
Q1 2026: Exited (was 276.5k shares)
3.6%
08
$WWJD
NORTHERN LTS FD TR IV
Q1 2026: Exited (was 450.3k shares)
2.9%
09
$BOND
PIMCO ETF TR
Q1 2026: Exited (was 133.3k shares)
2.2%
10
$QUAL
ISHARES TR
Q1 2026: Exited (was 59.9k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:48 UTC.