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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
CRAI icon
176
CRA International
CRAI
$1.23B
$262K 0.04%
1,619
-170
-10% -$30.7K
HON icon
177
Honeywell
HON
$76.4B
$252K 0.04%
+1,115
New +$255K
LEN icon
178
Lennar Class A
LEN
$20.4B
$250K 0.04%
2,876
-345
-11% -$37.3K
AOS icon
179
A.O. Smith
AOS
$8.55B
$248K 0.04%
3,768
-501
-12% -$36.1K
WSO icon
180
Watsco Inc
WSO
$13.2B
$243K 0.04%
667
-139
-17% -$53.9K
TSCO icon
181
Tractor Supply
TSCO
$16.3B
$237K 0.04%
5,240
-3,777
-42% -$193K
TRI icon
182
Thomson Reuters
TRI
$46.4B
$236K 0.04%
2,578
-132
-5% -$13.9K
FSV icon
183
FirstService
FSV
$6.55B
$222K 0.04%
1,597
-148
-8% -$22.5K
ORCL icon
184
Oracle
ORCL
$339B
$222K 0.04%
1,508
-1,687
-53% -$274K
LRCX icon
185
Lam Research
LRCX
$316B
$219K 0.04%
+1,026
New +$229K
PUK icon
186
Prudential
PUK
$36.4B
$219K 0.04%
+7,690
New +$237K
TSN icon
187
Tyson Foods
TSN
$21.5B
$218K 0.04%
3,409
-465
-12% -$28.9K
VEEV icon
188
Veeva Systems
VEEV
$33.8B
$214K 0.04%
1,218
-154
-11% -$30.3K
IWL icon
189
iShares Russell Top 200 ETF
IWL
$2.13B
$211K 0.04%
+1,315
New +$222K
LIN icon
190
Linde
LIN
$236B
$209K 0.04%
+422
New +$199K
PEP icon
191
PepsiCo
PEP
$196B
$208K 0.04%
+1,342
New +$209K
ULS icon
192
UL Solutions
ULS
$18.6B
$206K 0.04%
2,400
-440
-15% -$34.7K
CTVA icon
193
Corteva
CTVA
$60.5B
$205K 0.03%
2,443
-1,314
-35% -$99K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$202K 0.03%
932
-58
-6% -$13K
PPC icon
195
Pilgrim's Pride
PPC
$7.13B
$202K 0.03%
5,358
-773
-13% -$31.2K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14B
$201K 0.03%
3,989
-1,243
-24% -$79.2K
CPRT icon
197
Copart
CPRT
$28.5B
$201K 0.03%
6,060
-884
-13% -$33.2K
ADM icon
198
Archer Daniels Midland
ADM
$38.7B
$201K 0.03%
+2,762
New +$187K
CION icon
199
CION Investment
CION
$297M
$75.6K 0.01%
11,046
-2,616
-19% -$22K
ABT icon
200
Abbott
ABT
$187B
– –
-1,750
Closed -$219K
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.