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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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.91M 1.18%
269,807
+18,227
+7% +$470K
PTL icon
27
Inspire 500 ETF
PTL
$855M
$6.04M 1.03%
24,092
+96
+0.4% +$24.7K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.86M 1%
74,079
-4,091
-5% -$338K
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$5.7M 0.97%
94,797
-31,004
-25% -$1.93M
AAPL icon
30
Apple
AAPL
$4.97T
$4.95M 0.85%
19,522
+936
+5% +$244K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$4.88M 0.83%
94,006
-7,086
-7% -$374K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$4.6M 0.78%
64,072
-7,736
-11% -$575K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.53M 0.77%
19,044
+1,271
+7% +$318K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$4.28M 0.73%
24,524
+4,192
+21% +$769K
ESUM
35
Eventide US Market ETF
ESUM
$181M
$4.21M 0.72%
160,815
+3,928
+3% +$107K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.08M 0.7%
89,372
-8,390
-9% -$394K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4M 0.68%
70,669
-81,000
-53% -$4.7M
ELCV
38
Eventide High Dividend ETF
ELCV
$243M
$3.98M 0.68%
137,113
-1,282
-0.9% -$36.6K
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.85M 0.66%
+33,505
New +$3.95M
BIBL icon
40
Inspire 100 ETF
BIBL
$474M
$3.78M 0.64%
80,145
+252
+0.3% +$12.2K
FDLS icon
41
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$3.77M 0.64%
102,134
-324
-0.3% -$12.2K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32B
$3.67M 0.63%
26,503
-3,697
-12% -$531K
PMBS
43
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$3.65M 0.62%
73,611
+11,073
+18% +$554K
MSFT icon
44
Microsoft
MSFT
$2.9T
$3.65M 0.62%
9,855
+769
+8% +$322K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.54M 0.6%
36,182
-12,948
-26% -$1.35M
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.49M 0.6%
66,908
+1,222
+2% +$64.4K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$3.45M 0.59%
32,400
-4,096
-11% -$465K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$3.28M 0.56%
11,395
+16
+0.1% +$5.03K
VB icon
49
Vanguard Small-Cap ETF
VB
$78.9B
$3.26M 0.56%
12,464
-1,503
-11% -$407K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.2M 0.55%
21,611
-3,017
-12% -$454K
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.