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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
MU icon
151
Micron Technology
MU
$1.04T
$381K 0.06%
+330
New +$247K
RBC icon
152
RBC Bearings
RBC
$15.2B
$372K 0.06%
578
+34
+6% +$20.2K
EXPD icon
153
Expeditors International
EXPD
$25.2B
$367K 0.05%
2,249
-100
-4% -$15.5K
WEC icon
154
WEC Energy
WEC
$34.3B
$363K 0.05%
3,113
-587
-16% -$67K
MDT icon
155
Medtronic
MDT
$120B
$352K 0.05%
4,501
+121
+3% +$9.76K
TKO icon
156
TKO Group
TKO
$14.2B
$350K 0.05%
1,740
-130
-7% -$25.4K
CLCG
157
Crossmark Large Cap Growth ETF
CLCG
$28.7M
$349K 0.05%
+12,066
New +$337K
IBB icon
158
iShares Biotechnology ETF
IBB
$10.4B
$340K 0.05%
1,789
-424
-19% -$72.9K
ORCL icon
159
Oracle
ORCL
$417B
$330K 0.05%
2,254
+746
+49% +$135K
CTAS icon
160
Cintas
CTAS
$80.4B
$325K 0.05%
1,910
-1,080
-36% -$187K
PLTR icon
161
Palantir
PLTR
$416B
$324K 0.05%
2,780
+166
+6% +$22.6K
LIN icon
162
Linde
LIN
$214B
$316K 0.05%
609
+187
+44% +$94.7K
ATO icon
163
Atmos Energy
ATO
$27.7B
$314K 0.05%
1,823
-104
-5% -$18.6K
MUB icon
164
iShares National Muni Bond ETF
MUB
$44.6B
$310K 0.05%
2,882
+129
+5% +$13.8K
GLW icon
165
Corning
GLW
$124B
$297K 0.04%
+1,163
New +$212K
CLCV
166
Crossmark Large Cap Value ETF
CLCV
$16.9M
$295K 0.04%
+9,862
New +$284K
ADP icon
167
Automatic Data Processing
ADP
$110B
$295K 0.04%
1,315
-87
-6% -$18.6K
QCOM icon
168
Qualcomm
QCOM
$192B
$294K 0.04%
1,592
-478
-23% -$89.4K
ACN icon
169
Accenture
ACN
$119B
$286K 0.04%
2,300
-425
-16% -$73.8K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$286K 0.04%
3,727
-106
-3% -$8.14K
ARES icon
171
Ares Management
ARES
$29.9B
$285K 0.04%
2,564
-897
-26% -$108K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$280K 0.04%
5,533
+8
+0.1% +$402
GD icon
173
General Dynamics
GD
$96.5B
$277K 0.04%
783
-51
-6% -$17.5K
MSI icon
174
Motorola Solutions
MSI
$78.5B
$265K 0.04%
639
-122
-16% -$51.1K
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$264K 0.04%
+665
New +$291K
5 6
7
8 9

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OFS
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W
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CFP
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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.