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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
ICLO icon
101
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$665K 0.11%
+26,079
New +$666K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$656K 0.11%
1,008
-2,096
-68% -$1.43M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$644K 0.11%
11,911
-44,141
-79% -$2.47M
VLO icon
104
Valero Energy
VLO
$89.5B
$614K 0.1%
2,485
-353
-12% -$72.8K
V icon
105
Visa
V
$701B
$610K 0.1%
2,018
+199
+11% +$64K
WMT icon
106
Walmart Inc
WMT
$909B
$583K 0.1%
4,688
-1,984
-30% -$244K
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$575K 0.1%
2,351
-109
-4% -$25.4K
NDAQ icon
108
Nasdaq
NDAQ
$53.4B
$574K 0.1%
6,756
-1,598
-19% -$143K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$69.1B
$567K 0.1%
2,617
-265
-9% -$61.2K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$565K 0.1%
8,374
-9,161
-52% -$635K
WTMF icon
111
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$565K 0.1%
14,225
+56
+0.4% +$2.19K
ODFL icon
112
Old Dominion Freight Line
ODFL
$46.3B
$558K 0.1%
2,857
-536
-16% -$100K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$554K 0.09%
3,799
-1,390
-27% -$210K
CINF icon
114
Cincinnati Financial
CINF
$27.8B
$553K 0.09%
3,517
-497
-12% -$80.8K
SBUX icon
115
Starbucks
SBUX
$119B
$552K 0.09%
6,162
+250
+4% +$23.6K
ACN icon
116
Accenture
ACN
$106B
$540K 0.09%
2,725
-249
-8% -$58K
UL icon
117
Unilever
UL
$142B
$534K 0.09%
9,368
+599
+7% +$40.1K
VUG icon
118
Vanguard Growth ETF
VUG
$212B
$533K 0.09%
7,320
-14,418
-66% -$1.12M
BWA icon
119
BorgWarner
BWA
$12.8B
$518K 0.09%
9,540
-1,218
-11% -$64.2K
NVO
120
Novo Nordisk
NVO
$228B
$512K 0.09%
13,940
+6,487
+87% +$307K
GS icon
121
Goldman Sachs
GS
$289B
$510K 0.09%
603
+67
+13% +$59.8K
TSM icon
122
TSMC
TSM
$1.94T
$508K 0.09%
1,503
+113
+8% +$38.9K
CTAS icon
123
Cintas
CTAS
$86.6B
$506K 0.09%
2,990
+213
+8% +$40.8K
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$15.8B
$491K 0.08%
5,702
-815
-13% -$75.8K
WAL icon
125
Western Alliance Bancorporation
WAL
$8.81B
$478K 0.08%
6,753
-1,000
-13% -$83.3K
3 4
5
6 7

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.