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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$773K 0.11%
3,522
-61,481
-95% -$12.9M
V icon
102
Visa
V
$701B
$765K 0.11%
2,231
+213
+11% +$68.4K
GS icon
103
Goldman Sachs
GS
$288B
$736K 0.11%
728
+125
+21% +$122K
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$729K 0.11%
7,559
-12,343
-62% -$1.14M
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$687K 0.1%
3,151
-7,464
-70% -$1.56M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$681K 0.1%
11,417
-494
-4% -$29K
AMD icon
107
Advanced Micro Devices
AMD
$805B
$671K 0.1%
+1,155
New +$474K
ICLO icon
108
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$667K 0.1%
26,074
-5
-0% -$128
NVO
109
Novo Nordisk
NVO
$192B
$644K 0.1%
13,437
-503
-4% -$21.6K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$637K 0.09%
8,258
-116
-1% -$8.51K
VLO icon
111
Valero Energy
VLO
$110B
$627K 0.09%
2,409
-76
-3% -$18.7K
CINF icon
112
Cincinnati Financial
CINF
$26.4B
$614K 0.09%
3,315
-202
-6% -$33.5K
BWA icon
113
BorgWarner
BWA
$13B
$596K 0.09%
8,978
-562
-6% -$35.6K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$587K 0.09%
3,803
+4
+0.1% +$627
DELL icon
115
Dell
DELL
$340B
$584K 0.09%
+1,353
New +$391K
WTMF icon
116
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$578K 0.09%
14,150
-75
-0.5% -$3.06K
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$15.1B
$541K 0.08%
5,367
-335
-6% -$32.1K
SBUX icon
118
Starbucks
SBUX
$113B
$541K 0.08%
5,294
-868
-14% -$87.4K
JNJ icon
119
Johnson & Johnson
JNJ
$642B
$537K 0.08%
2,114
-237
-10% -$55.2K
GE icon
120
GE Aerospace
GE
$329B
$524K 0.08%
1,402
+146
+12% +$45.7K
TXN icon
121
Texas Instruments
TXN
$241B
$522K 0.08%
+1,750
New +$485K
WAL icon
122
Western Alliance Bancorporation
WAL
$8.64B
$515K 0.08%
6,260
-493
-7% -$38.9K
ABBV icon
123
AbbVie
ABBV
$463B
$508K 0.08%
2,019
+123
+6% +$26.5K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.9B
$504K 0.07%
2,196
-421
-16% -$89.4K
ODFL icon
125
Old Dominion Freight Line
ODFL
$37.7B
$502K 0.07%
2,316
-541
-19% -$117K
3 4
5
6 7

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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.