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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
ASTS icon
126
AST SpaceMobile
ASTS
$15.8B
$469K 0.08%
5,656
-727
-11% -$68.6K
NFLX icon
127
Netflix
NFLX
$307B
$466K 0.08%
4,847
+116
+2% +$10.2K
DIS icon
128
Walt Disney
DIS
$171B
$454K 0.08%
4,712
-143
-3% -$15.1K
INCY icon
129
Incyte
INCY
$25.8B
$450K 0.08%
4,785
-529
-10% -$52.8K
OEF icon
130
iShares S&P 100 ETF
OEF
$19.5B
$436K 0.07%
1,372
-57,645
-98% -$19.3M
GRMN
131
Garmin
GRMN
$56.9B
$434K 0.07%
1,869
-301
-14% -$67.4K
WEC icon
132
WEC Energy
WEC
$36.3B
$428K 0.07%
3,700
-992
-21% -$111K
ALGN icon
133
Align Technology
ALGN
$12.9B
$420K 0.07%
2,452
-266
-10% -$46.6K
ABBV icon
134
AbbVie
ABBV
$465B
$412K 0.07%
1,896
-339
-15% -$75.2K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$412K 0.07%
4,548
-393
-8% -$36.7K
HD icon
136
Home Depot
HD
$337B
$405K 0.07%
1,231
-368
-23% -$134K
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$397K 0.07%
9,350
-1,442
-13% -$62.1K
PG icon
138
Procter & Gamble
PG
$340B
$394K 0.07%
2,727
+348
+15% +$52.8K
NBIX icon
139
Neurocrine Biosciences
NBIX
$18.2B
$387K 0.07%
2,934
-401
-12% -$53.2K
EG icon
140
Everest Group
EG
$15.6B
$384K 0.07%
1,175
-126
-10% -$41.5K
PLTR icon
141
Palantir
PLTR
$295B
$382K 0.07%
2,614
+453
+21% +$69.3K
MDT icon
142
Medtronic
MDT
$112B
$380K 0.06%
4,380
-274
-6% -$26.2K
IDT icon
143
IDT Corp
IDT
$1.67B
$379K 0.06%
7,724
-1,063
-12% -$52.6K
ARES icon
144
Ares Management
ARES
$28.1B
$378K 0.06%
3,461
+445
+15% +$59K
TKO icon
145
TKO Group
TKO
$14B
$377K 0.06%
1,870
-249
-12% -$50.9K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.45B
$374K 0.06%
2,213
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$372K 0.06%
2,993
-723
-19% -$91.8K
INTU icon
148
Intuit
INTU
$91.1B
$368K 0.06%
851
+87
+11% +$41.5K
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$364K 0.06%
13,638
-5,988
-31% -$163K
DHI icon
150
D.R. Horton
DHI
$41.2B
$361K 0.06%
2,632
-454
-15% -$68.6K
4 5
6
7 8

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.