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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
RTX icon
176
RTX Corp
RTX
$266B
$263K 0.04%
1,388
-117
-8% -$21.5K
MCD icon
177
McDonald's
MCD
$182B
$260K 0.04%
961
+15
+2% +$4.3K
SPGI icon
178
S&P Global
SPGI
$121B
$253K 0.04%
622
-78
-11% -$32.9K
TRI icon
179
Thomson Reuters
TRI
$45.8B
$253K 0.04%
3,099
+521
+20% +$45.5K
RSG icon
180
Republic Services
RSG
$68.2B
$252K 0.04%
1,181
-402
-25% -$84K
BTI icon
181
British American Tobacco
BTI
$123B
$251K 0.04%
+4,070
New +$246K
CME icon
182
CME Group
CME
$99.1B
$250K 0.04%
1,134
-44
-4% -$12.2K
IWL icon
183
iShares Russell Top 200 ETF
IWL
$2.19B
$243K 0.04%
1,315
– –
LEN icon
184
Lennar Class A
LEN
$19.2B
$242K 0.04%
2,674
-202
-7% -$18.1K
CRH icon
185
CRH
CRH
$58.9B
$241K 0.04%
+2,256
New +$248K
SPOT icon
186
Spotify
SPOT
$108B
$240K 0.04%
+522
New +$249K
JPM icon
187
JPMorgan Chase
JPM
$931B
$238K 0.04%
+728
New +$226K
EOG icon
188
EOG Resources
EOG
$77.9B
$231K 0.03%
1,779
-273
-13% -$37.2K
INTU icon
189
Intuit
INTU
$90.6B
$229K 0.03%
876
+25
+3% +$8.71K
GILD icon
190
Gilead Sciences
GILD
$182B
$227K 0.03%
1,794
-424
-19% -$55.9K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$225K 0.03%
928
-4
-0.4% -$930
STE icon
192
Steris
STE
$20.5B
$225K 0.03%
1,069
-189
-15% -$40.5K
AOS icon
193
A.O. Smith
AOS
$7.8B
$224K 0.03%
3,566
-202
-5% -$12.2K
CAT icon
194
Caterpillar
CAT
$360B
$221K 0.03%
+208
New +$183K
HWM icon
195
Howmet Aerospace
HWM
$90.6B
$221K 0.03%
+823
New +$211K
KO icon
196
Coca-Cola
KO
$384B
$220K 0.03%
+2,708
New +$214K
ILMN icon
197
Illumina
ILMN
$31.4B
$219K 0.03%
+1,246
New +$182K
CAH icon
198
Cardinal Health
CAH
$54.6B
$218K 0.03%
+919
New +$191K
MRK icon
199
Merck
MRK
$355B
$216K 0.03%
+1,681
New +$197K
CRAI icon
200
CRA International
CRAI
$1.02B
$207K 0.03%
1,454
-165
-10% -$24.8K
6 7
8
9 10

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VPP
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OFS
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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.