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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
GE icon
151
GE Aerospace
GE
$364B
$356K 0.06%
1,256
+150
+14% +$47.1K
ATO icon
152
Atmos Energy
ATO
$29.7B
$356K 0.06%
1,927
-802
-29% -$142K
CME icon
153
CME Group
CME
$95.4B
$348K 0.06%
1,178
-370
-24% -$110K
RSG icon
154
Republic Services
RSG
$67.4B
$347K 0.06%
1,583
-380
-19% -$83.4K
EXPD icon
155
Expeditors International
EXPD
$22.3B
$336K 0.06%
2,349
-306
-12% -$46.5K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$336K 0.06%
6,950
-364
-5% -$18K
MSI icon
157
Motorola Solutions
MSI
$72.1B
$330K 0.06%
761
-186
-20% -$80.5K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.11T
$321K 0.05%
1,119
+52
+5% +$16.3K
EME icon
159
Emcor
EME
$29.9B
$320K 0.05%
434
+30
+7% +$21.8K
GILD icon
160
Gilead Sciences
GILD
$165B
$309K 0.05%
2,218
-554
-20% -$77.6K
SYK icon
161
Stryker
SYK
$135B
$305K 0.05%
927
-249
-21% -$89.4K
SPGI icon
162
S&P Global
SPGI
$124B
$298K 0.05%
700
-198
-22% -$91.9K
EOG icon
163
EOG Resources
EOG
$77.7B
$297K 0.05%
2,052
-503
-20% -$61K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$296K 0.05%
3,833
-174
-4% -$13.5K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.96B
$296K 0.05%
14,482
-3,979
-22% -$82.2K
RBC icon
166
RBC Bearings
RBC
$17.4B
$295K 0.05%
+544
New +$289K
MCD icon
167
McDonald's
MCD
$193B
$294K 0.05%
946
-557
-37% -$177K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.2B
$292K 0.05%
2,753
-377
-12% -$40.5K
RTX icon
169
RTX Corp
RTX
$290B
$290K 0.05%
1,505
-285
-16% -$56.7K
ULTA icon
170
Ulta Beauty
ULTA
$21.8B
$290K 0.05%
+554
New +$352K
GD icon
171
General Dynamics
GD
$103B
$286K 0.05%
834
-5
-0.6% -$1.77K
ADP icon
172
Automatic Data Processing
ADP
$109B
$285K 0.05%
1,402
-228
-14% -$52.3K
STE icon
173
Steris
STE
$22.9B
$278K 0.05%
1,258
-348
-22% -$85.1K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$276K 0.05%
5,525
+119
+2% +$6.01K
QCOM icon
175
Qualcomm
QCOM
$164B
$267K 0.05%
2,070
-529
-20% -$77.2K
5 6
7
8 9

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.