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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
APH icon
76
Amphenol
APH
$185B
$1.3M 0.22%
10,293
+575
+6% +$80.9K
ESSC
77
Eventide Small Cap ETF
ESSC
$36.4M
$1.26M 0.21%
48,128
+418
+0.9% +$11.2K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.26M 0.21%
+11,715
New +$1.27M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.25M 0.21%
+6,523
New +$1.29M
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.25M 0.21%
21,078
-1,338
-6% -$81.4K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.21M 0.21%
12,952
+1,043
+9% +$98.3K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.21M 0.21%
+16,045
New +$1.25M
TSLA icon
83
Tesla
TSLA
$1.18T
$1.18M 0.2%
3,163
+272
+9% +$112K
COST icon
84
Costco
COST
$432B
$1.12M 0.19%
1,123
-33
-3% -$32.2K
BSMR icon
85
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.12M 0.19%
47,190
+144
+0.3% +$3.42K
BSMS icon
86
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.1M 0.19%
46,860
-1,205
-3% -$28.4K
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.09M 0.19%
46,122
-1,023
-2% -$24.2K
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$1.05M 0.18%
1,833
-302
-14% -$194K
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.17%
1,746
+1
+0.1% +$608
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$981K 0.17%
9,886
+3,318
+51% +$332K
JMEE icon
91
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$900K 0.15%
13,486
+4,048
+43% +$276K
SWKS icon
92
Skyworks Solutions
SWKS
$9.2B
$900K 0.15%
16,807
-2,653
-14% -$154K
LLY icon
93
Eli Lilly
LLY
$1.08T
$899K 0.15%
977
+52
+6% +$52.7K
MA icon
94
Mastercard
MA
$498B
$872K 0.15%
1,745
-118
-6% -$62.1K
ASML icon
95
ASML
ASML
$596B
$848K 0.14%
642
-77
-11% -$106K
SYSB
96
iShares Systematic Bond ETF
SYSB
$1.16B
$831K 0.14%
9,333
-440
-5% -$39.5K
CASY icon
97
Casey's General Stores
CASY
$32.1B
$814K 0.14%
1,118
-109
-9% -$71K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.14%
1,677
+35
+2% +$17.2K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$646B
$797K 0.14%
2,484
-89
-3% -$29.9K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$682K 0.12%
14,268
-1,796
-11% -$86.5K
2 3
4
5 6

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.