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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
-1.37%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$6.31M
Cap. Flow
+$18.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
39.86%
Holding
225
New
18
Increased
69
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.92M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$8.77M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$8.33M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$19.3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.54M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 1.22%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$40.3M 6.88%
61,703
+16,315
+36% +$11.1M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$30.6M 5.22%
144,883
+4,640
+3% +$1M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$25.6M 4.36%
553,788
+21,407
+4% +$998K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$25.4M 4.33%
224,526
+17,698
+9% +$2.13M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$25M 4.27%
430,151
-24,530
-5% -$1.49M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.1M 3.93%
330,707
+3,627
+1% +$262K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.9B
$21.3M 3.64%
286,610
+10,107
+4% +$760K
WWJD icon
8
Inspire International ETF
WWJD
$564M
$16.9M 2.88%
451,484
+1,195
+0.3% +$45.5K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13.1M 2.23%
141,683
+8,412
+6% +$785K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12.5M 2.13%
65,003
+5,138
+9% +$1.03M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.3M 2.1%
+110,422
New +$13M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$11.7M 2%
356,430
+34,676
+11% +$1.19M
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$11.1M 1.89%
305,939
+27,177
+10% +$1.04M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$11M 1.88%
46,025
+5,683
+14% +$1.43M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.04M 1.54%
89,763
+3,693
+4% +$377K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.99M 1.53%
117,505
+111,473
+1,848% +$8.92M
IDEF
17
iShares Defense Industrials Active ETF
IDEF
$4.22B
$8.24M 1.41%
+251,872
New +$8.77M
IBD icon
18
Inspire Corporate Bond ETF
IBD
$482M
$8.21M 1.4%
343,996
+5,300
+2% +$128K
ISMD icon
19
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$7.99M 1.36%
199,934
+2,253
+1% +$92.6K
BLCR icon
20
BlackRock Large Cap Core ETF
BLCR
$6.32B
$7.98M 1.36%
+194,419
New +$8.33M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.94M 1.36%
123,984
-10,336
-8% -$682K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.92M 1.35%
302,122
+31,112
+11% +$829K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$7.83M 1.34%
82,444
+2,295
+3% +$219K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.39M 1.26%
322,741
+276,782
+602% +$6.38M
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.23M 1.23%
144,391
+8,462
+6% +$425K
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 Q1 2026 Portfolio in Review

As of Q1 2026, PAX Financial Group held 225 positions worth $586M, up 1.1% from $580M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PAX Financial Group deployed $18.6M of net new capital in Q1 2026, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 110,422 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $19.3M trimmed.

  • PAX Financial Group's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 110,422 shares worth $12.3M.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $11.1M increase.
  • PAX Financial Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $19.3M.
  • PAX Financial Group fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $5.54M.
  • PAX Financial Group's ten largest holdings make up 40% of its $586M portfolio in Q1 2026.
  • PAX Financial Group opened 18 new positions and closed 26 in Q1 2026.
  • PAX Financial Group's portfolio value rose 1.1% quarter-over-quarter to $586M.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.