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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
TSLA icon
76
Tesla
TSLA
$1.42T
$1.54M 0.23%
3,658
+495
+16% +$197K
ESSC
77
Eventide Small Cap ETF
ESSC
$35.4M
$1.54M 0.23%
48,329
+201
+0.4% +$5.88K
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16.5B
$1.47M 0.22%
28,016
-65,990
-70% -$3.45M
ASML icon
79
ASML
ASML
$605B
$1.45M 0.22%
731
+89
+14% +$142K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.2%
13,830
+3,944
+40% +$390K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.36M 0.2%
14,506
+1,554
+12% +$145K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.35M 0.2%
20,027
-1,051
-5% -$67.6K
LLY icon
83
Eli Lilly
LLY
$1.01T
$1.32M 0.2%
1,103
+126
+13% +$129K
QQQ icon
84
Invesco QQQ Trust
QQQ
$477B
$1.26M 0.19%
1,710
-36
-2% -$24.8K
XOM icon
85
ExxonMobil
XOM
$679B
$1.25M 0.19%
9,173
+226
+3% +$33.8K
JKHY icon
86
Jack Henry & Associates
JKHY
$11.5B
$1.24M 0.18%
8,994
-751
-8% -$107K
META icon
87
Meta Platforms (Facebook)
META
$1.7T
$1.19M 0.18%
2,120
+287
+16% +$175K
BSMR icon
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$1.13M 0.17%
47,651
+461
+1% +$10.9K
BSMQ icon
89
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$1.13M 0.17%
47,824
+1,702
+4% +$40.1K
JMEE icon
90
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
$1.11M 0.17%
14,263
+777
+6% +$57K
BSMS icon
91
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$1.11M 0.16%
47,352
+492
+1% +$11.5K
SWKS icon
92
Skyworks Solutions
SWKS
$11.9B
$1.06M 0.16%
15,662
-1,145
-7% -$77.9K
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.05M 0.16%
+16,519
New +$938K
COST icon
94
Costco
COST
$408B
$1.02M 0.15%
1,087
-36
-3% -$35.9K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$978K 0.15%
2,642
+158
+6% +$56.5K
TSM icon
96
TSMC
TSM
$2.17T
$946K 0.14%
1,980
+477
+32% +$194K
MA icon
97
Mastercard
MA
$503B
$863K 0.13%
1,680
-65
-4% -$32.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$836K 0.12%
1,671
-6
-0.4% -$2.88K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$789K 0.12%
16,458
+2,190
+15% +$105K
SYSB
100
iShares Systematic Bond ETF
SYSB
$1.26B
$786K 0.12%
8,859
-474
-5% -$42K
2 3
4
5 6

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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.