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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$3.06M 0.52%
5,123
-645
-11% -$403K
IAU icon
52
iShares Gold Trust
IAU
$62.8B
$2.92M 0.5%
33,102
-32,755
-50% -$3M
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.77M 0.47%
28,570
+1,700
+6% +$166K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.43M 0.41%
24,173
+1,713
+8% +$172K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.26M 0.39%
48,191
-2,955
-6% -$144K
ESIM
56
Eventide International ETF
ESIM
$17M
$2.25M 0.38%
89,225
+756
+0.9% +$19.9K
MINO icon
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$2.23M 0.38%
49,386
+1,440
+3% +$65.6K
IMFL icon
58
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$2.11M 0.36%
66,610
-4,238
-6% -$137K
VTV icon
59
Vanguard Value ETF
VTV
$188B
$2.08M 0.36%
10,615
+7,269
+217% +$1.46M
BND icon
60
Vanguard Total Bond Market
BND
$158B
$2.03M 0.35%
27,551
-2,304
-8% -$171K
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.02M 0.35%
40,111
+83
+0.2% +$4.2K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.95M 0.33%
27,770
-1,830
-6% -$134K
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.92M 0.33%
20,009
+164
+0.8% +$15.7K
AMZN icon
64
Amazon
AMZN
$2.44T
$1.91M 0.33%
9,164
+807
+10% +$178K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.81M 0.31%
23,140
-1,906
-8% -$150K
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.68M 0.29%
21,972
-1,801
-8% -$141K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.6M 0.27%
+19,902
New +$1.65M
JKHY icon
68
Jack Henry & Associates
JKHY
$11.4B
$1.54M 0.26%
9,745
-1,678
-15% -$287K
XOM icon
69
ExxonMobil
XOM
$650B
$1.52M 0.26%
8,947
-917
-9% -$134K
GTO icon
70
Invesco Total Return Bond ETF
GTO
$2.42B
$1.46M 0.25%
31,272
-2,600
-8% -$123K
FTNT icon
71
Fortinet
FTNT
$112B
$1.43M 0.24%
17,459
-2,712
-13% -$219K
VRIG icon
72
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.39M 0.24%
55,605
+37,722
+211% +$947K
AVGO icon
73
Broadcom
AVGO
$1.76T
$1.35M 0.23%
4,375
+412
+10% +$136K
ANET icon
74
Arista Networks
ANET
$199B
$1.32M 0.23%
10,742
-2,589
-19% -$346K
ESLG
75
Eventide Large Cap Growth ETF
ESLG
$21.7M
$1.31M 0.22%
56,181
+793
+1% +$19.5K
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.