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PAX Financial Group Portfolio holdings
AUM
$673M
Turnover
20.35%
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$86.7M
(+15%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
2.69%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
226
New
27
Increased
74
Reduced
104
Closed
19
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.3M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$10.2M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.36M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$5.88M |
| 5 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.95M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.99% |
| 2 | Technology | 5.2% |
| 3 | Financials | 1.09% |
| 4 | Communication Services | 1.08% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$865B
| $83.6M | 12.42% |
111,568
+49,865
| +81% | +$36.3M |
2019 Q4
26 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $33.9M | 5.04% |
735,092
+181,304
| +33% | +$8.36M |
2021 Q1
21 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $32.1M | 4.77% |
233,600
+9,074
| +4% | +$1.2M |
2024 Q1
9 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
| $30.5M | 4.53% |
447,980
+17,829
| +4% | +$1.16M |
2023 Q4
10 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$50.5B
| $26.8M | 3.99% |
118,225
-26,658
| -18% | -$5.95M |
2023 Q4
10 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $17.7M | 2.63% |
213,523
-117,184
| -35% | -$9.34M |
2022 Q2
16 quarters
|
|
7
Inspire International ETF
WWJD
$562M
| $17.3M | 2.57% |
452,976
+1,492
| +0.3% | +$58.3K |
2020 Q4
22 quarters
|
|
8
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
| $17.2M | 2.56% |
326,469
-29,961
| -8% | -$1.36M |
2025 Q2
4 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $14.7M | 2.18% |
117,818
+7,396
| +7% | +$892K |
2026 Q1
1 quarter
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $14.5M | 2.16% |
165,376
+47,871
| +41% | +$4.08M |
2023 Q2
12 quarters
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.73B
| $14.3M | 2.13% |
155,402
+13,719
| +10% | +$1.26M |
2023 Q2
12 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$17.6B
| $13.4M | 1.99% |
39,099
-6,926
| -15% | -$2.07M |
2024 Q4
6 quarters
|
|
|
13
iShares International Country Rotation Active ETF
CORO
$12.7B
| $10.6M | 1.57% |
+288,757
| New | +$10.2M |
2026 Q2
0 quarters
|
|
14
BlackRock Large Cap Core ETF
BLCR
$9.42B
| $10.6M | 1.57% |
209,573
+15,154
| +8% | +$729K |
2026 Q1
1 quarter
|
|
15
Inspire Small/Mid Cap Impact ETF
ISMD
$322M
| $10M | 1.49% |
200,796
+862
| +0.4% | +$39.3K |
2021 Q1
21 quarters
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $9.37M | 1.39% |
353,346
+51,224
| +17% | +$1.35M |
2024 Q1
9 quarters
|
|
17
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.07B
| $9.06M | 1.35% |
285,074
+33,202
| +13% | +$1.1M |
2026 Q1
1 quarter
|
|
18
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
| $9.04M | 1.34% |
209,686
-96,253
| -31% | -$3.98M |
2025 Q2
4 quarters
|
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $8.98M | 1.33% |
117,311
-169,299
| -59% | -$13.1M |
2021 Q1
21 quarters
|
|
20
Inspire Corporate Bond ETF
IBD
$488M
| $8.29M | 1.23% |
348,665
+4,669
| +1% | +$111K |
2020 Q4
22 quarters
|
|
21
iShares MBS ETF
MBB
$35.8B
| $8.21M | 1.22% |
86,816
+4,372
| +5% | +$413K |
2020 Q4
22 quarters
|
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $7.78M | 1.16% |
77,515
-12,248
| -14% | -$1.22M |
2025 Q1
5 quarters
|
|
23
iShares US Treasury Bond ETF
GOVT
$42.9B
| $7.72M | 1.15% |
338,975
+16,234
| +5% | +$370K |
2019 Q4
26 quarters
|
|
24
Inspire 500 ETF
PTL
$872M
| $6.95M | 1.03% |
24,286
+194
| +0.8% | +$53.7K |
2024 Q2
8 quarters
|
|
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $6.76M | 1% |
264,698
-5,109
| -2% | -$130K |
2019 Q4
26 quarters
|
|
Similar funds
PAX Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, PAX Financial Group held 226 positions worth $673M, up 15% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PAX Financial Group's Q2 2026 filing shows 27 new, 74 increased, 104 reduced and 19 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 288,757 shares worth $10.6M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- PAX Financial Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 288,757 shares worth $10.6M.
- PAX Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $36.3M increase.
- PAX Financial Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $13.1M.
- PAX Financial Group fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $1.26M.
- PAX Financial Group's ten largest holdings make up 43% of its $673M portfolio in Q2 2026.
- PAX Financial Group opened 27 new positions and closed 19 in Q2 2026.
- PAX Financial Group's portfolio value rose 15% quarter-over-quarter to $673M.
Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.