We are live on ! Find out more
PFG

PAX Financial Group Portfolio holdings

AUM $673M
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
Cap. Flow
+$18.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
42.84%
Holding
226
New
27
Increased
74
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.3M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$10.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.36M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.88M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$4.75M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.95M
5
IAGG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$83.6M 12.42%
111,568
+49,865
+81% +$36.3M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$33.9M 5.04%
735,092
+181,304
+33% +$8.36M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.1B
$32.1M 4.77%
233,600
+9,074
+4% +$1.2M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$30.5M 4.53%
447,980
+17,829
+4% +$1.16M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$26.8M 3.99%
118,225
-26,658
-18% -$5.95M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$17.7M 2.63%
213,523
-117,184
-35% -$9.34M
WWJD icon
7
Inspire International ETF
WWJD
$576M
$17.3M 2.57%
452,976
+1,492
+0.3% +$58.3K
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$17.2M 2.56%
326,469
-29,961
-8% -$1.36M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.7M 2.18%
117,818
+7,396
+7% +$892K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.5M 2.16%
165,376
+47,871
+41% +$4.08M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$14.3M 2.13%
155,402
+13,719
+10% +$1.26M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$13.4M 1.99%
39,099
-6,926
-15% -$2.07M
CORO
13
iShares International Country Rotation Active ETF
CORO
$8.34B
$10.6M 1.57%
+288,757
New +$10.2M
BLCR icon
14
BlackRock Large Cap Core ETF
BLCR
$6.7B
$10.6M 1.57%
209,573
+15,154
+8% +$729K
ISMD icon
15
Inspire Small/Mid Cap Impact ETF
ISMD
$330M
$10M 1.49%
200,796
+862
+0.4% +$39.3K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$9.37M 1.39%
353,346
+51,224
+17% +$1.35M
IDEF
17
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$9.06M 1.35%
285,074
+33,202
+13% +$1.1M
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$9.04M 1.34%
209,686
-96,253
-31% -$3.98M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.8B
$8.98M 1.33%
117,311
-169,299
-59% -$13.1M
IBD icon
20
Inspire Corporate Bond ETF
IBD
$505M
$8.29M 1.23%
348,665
+4,669
+1% +$111K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$8.21M 1.22%
86,816
+4,372
+5% +$413K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.78M 1.16%
77,515
-12,248
-14% -$1.22M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$41.4B
$7.72M 1.15%
338,975
+16,234
+5% +$370K
PTL icon
24
Inspire 500 ETF
PTL
$877M
$6.95M 1.03%
24,286
+194
+0.8% +$53.7K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$6.76M 1%
264,698
-5,109
-2% -$130K
1
2 3 4 5

Similar funds

TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

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.