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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
WMT icon
126
Walmart Inc
WMT
$865B
$499K 0.07%
4,403
-285
-6% -$35.4K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$495K 0.07%
10,559
+1,209
+13% +$54.4K
INCY icon
128
Incyte
INCY
$24.8B
$490K 0.07%
4,325
-460
-10% -$45.6K
LRCX icon
129
Lam Research
LRCX
$342B
$490K 0.07%
1,131
+105
+10% +$31.9K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.23T
$479K 0.07%
1,356
+237
+21% +$84.7K
UL icon
131
Unilever
UL
$134B
$477K 0.07%
7,935
-1,433
-15% -$82.8K
AZN icon
132
AstraZeneca
AZN
$254B
$475K 0.07%
+2,504
New +$471K
ASTS icon
133
AST SpaceMobile
ASTS
$18B
$474K 0.07%
5,338
-318
-6% -$27.7K
NBIX icon
134
Neurocrine Biosciences
NBIX
$16B
$459K 0.07%
2,723
-211
-7% -$31.3K
HD icon
135
Home Depot
HD
$308B
$455K 0.07%
1,291
+60
+5% +$19.5K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.2B
$451K 0.07%
1,234
-138
-10% -$49.4K
AMAT icon
137
Applied Materials
AMAT
$337B
$450K 0.07%
+622
New +$287K
NDAQ icon
138
Nasdaq
NDAQ
$51B
$449K 0.07%
5,699
-1,057
-16% -$92.7K
DIS icon
139
Walt Disney
DIS
$188B
$445K 0.07%
4,625
-87
-2% -$8.87K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
$442K 0.07%
4,577
+29
+0.6% +$2.79K
VRIG icon
141
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$440K 0.07%
17,559
-38,046
-68% -$954K
DHI icon
142
D.R. Horton
DHI
$38.6B
$427K 0.06%
2,623
-9
-0.3% -$1.34K
GRMN
143
Garmin
GRMN
$54.5B
$418K 0.06%
1,760
-109
-6% -$26.5K
IDT icon
144
IDT Corp
IDT
$1.75B
$417K 0.06%
7,168
-556
-7% -$29.4K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$107B
$413K 0.06%
2,782
-211
-7% -$29K
EME icon
146
Emcor
EME
$34.4B
$407K 0.06%
491
+57
+13% +$48.2K
EG icon
147
Everest Group
EG
$14.3B
$407K 0.06%
1,141
-34
-3% -$11.6K
PG icon
148
Procter & Gamble
PG
$339B
$407K 0.06%
2,776
+49
+2% +$7.13K
ALGN icon
149
Align Technology
ALGN
$10.7B
$398K 0.06%
2,360
-92
-4% -$16K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$385K 0.06%
6,677
-273
-4% -$14.6K
4 5
6
7 8

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TC
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VPP
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OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
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.