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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.45M 0.96%
71,053
-3,026
-4% -$266K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$6.41M 0.95%
93,467
-1,330
-1% -$88.3K
AAPL icon
28
Apple
AAPL
$4.86T
$5.95M 0.88%
20,575
+1,053
+5% +$301K
IALT
29
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$5.88M 0.87%
+209,742
New +$5.88M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.84M 0.87%
81,981
-42,003
-34% -$2.93M
NVDA icon
31
NVIDIA
NVDA
$5.09T
$5.53M 0.82%
27,633
+3,109
+13% +$639K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.35M 0.8%
17,663
-1,381
-7% -$391K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$5.24M 0.78%
44,045
+7,863
+22% +$899K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.03M 0.75%
62,400
-1,672
-3% -$130K
ESUM
35
Eventide US Market ETF
ESUM
$193M
$5.01M 0.74%
163,445
+2,630
+2% +$75.8K
GGOV
36
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$4.78M 0.71%
+95,094
New +$4.75M
BIBL icon
37
Inspire 100 ETF
BIBL
$487M
$4.66M 0.69%
80,575
+430
+0.5% +$22.9K
ELCV
38
Eventide High Dividend ETF
ELCV
$291M
$4.53M 0.67%
137,699
+586
+0.4% +$18.2K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.32M 0.64%
85,711
-3,661
-4% -$181K
FDLS icon
40
Inspire Fidelis Multi Factor ETF
FDLS
$250M
$4.31M 0.64%
102,053
-81
-0.1% -$3.27K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$10B
$4.28M 0.64%
33,492
-13
-0% -$1.61K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.18M 0.62%
68,791
-1,878
-3% -$112K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$4.14M 0.61%
11,578
+183
+2% +$65.9K
PMBS
44
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$4M 0.59%
80,934
+7,323
+10% +$362K
MSFT icon
45
Microsoft
MSFT
$3.75T
$3.99M 0.59%
10,690
+835
+8% +$338K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.98M 0.59%
25,383
-1,120
-4% -$171K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$3.87M 0.58%
31,204
-1,196
-4% -$144K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3.72M 0.55%
70,788
+3,880
+6% +$203K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.5M 0.52%
11,555
-909
-7% -$261K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.04T
$3.45M 0.51%
5,024
-99
-2% -$66K
1
2
3 4 5

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VPP
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OFS
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W
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MA
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CFP
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MPW
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PIWA
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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.