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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.1B
$3.31M 0.49%
20,952
-659
-3% -$103K
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.77M 0.41%
28,544
-26
-0.1% -$2.52K
IAU icon
53
iShares Gold Trust
IAU
$63.5B
$2.73M 0.41%
36,167
+3,065
+9% +$260K
ESIM
54
Eventide International ETF
ESIM
$25.9M
$2.68M 0.4%
89,839
+614
+0.7% +$17.3K
FTNT icon
55
Fortinet
FTNT
$125B
$2.6M 0.39%
16,905
-554
-3% -$64K
AMZN icon
56
Amazon
AMZN
$2.73T
$2.44M 0.36%
10,254
+1,090
+12% +$274K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.43M 0.36%
24,131
-42
-0.2% -$4.22K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.43M 0.36%
3,254
+2,246
+223% +$1.63M
MINO icon
59
PIMCO Municipal Income Opportunities Active ETF
MINO
$749M
$2.4M 0.36%
52,534
+3,148
+6% +$143K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.4M 0.36%
46,254
-1,937
-4% -$99.1K
AVGO icon
61
Broadcom
AVGO
$1.65T
$2.35M 0.35%
6,230
+1,855
+42% +$744K
IMFL icon
62
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$2.28M 0.34%
66,493
-117
-0.2% -$3.94K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.21M 0.33%
43,736
-100,655
-70% -$5.04M
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.03M 0.3%
40,249
+138
+0.3% +$6.96K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$9.11B
$2.03M 0.3%
27,006
-764
-3% -$56.9K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$1.94M 0.29%
26,492
-1,059
-4% -$77.7K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$226B
$1.87M 0.28%
21,699
+14,379
+196% +$1.21M
LDUR icon
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.82M 0.27%
19,031
-978
-5% -$93.4K
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.74M 0.26%
21,256
-716
-3% -$58.2K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.74M 0.26%
22,339
-801
-3% -$62.5K
ANET icon
71
Arista Networks
ANET
$237B
$1.72M 0.26%
10,140
-602
-6% -$94.6K
GOVI icon
72
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$1.68M 0.25%
+61,869
New +$1.68M
GTO icon
73
Invesco Total Return Bond ETF
GTO
$2.49B
$1.67M 0.25%
35,698
+4,426
+14% +$208K
APH icon
74
Amphenol
APH
$194B
$1.65M 0.25%
18,742
-1,844
-9% -$133K
ESLG
75
Eventide Large Cap Growth ETF
ESLG
$25.2M
$1.64M 0.24%
56,976
+795
+1% +$21.1K
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
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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.