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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,084
Closed -$282K
BR icon
202
Broadridge
BR
$18.4B
– –
-962
Closed -$215K
CHRW icon
203
C.H. Robinson
CHRW
$20.5B
– –
-1,571
Closed -$253K
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-4,446
Closed -$214K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-18,793
Closed -$1.81M
FAST icon
206
Fastenal
FAST
$54.8B
– –
-6,371
Closed -$256K
GOVI icon
207
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-49,766
Closed -$1.37M
HEI icon
208
HEICO Corp
HEI
$49.6B
– –
-746
Closed -$241K
ISRG icon
209
Intuitive Surgical
ISRG
$127B
– –
-365
Closed -$207K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-24,643
Closed -$5.29M
ITW icon
211
Illinois Tool Works
ITW
$84.1B
– –
-919
Closed -$226K
JAAA icon
212
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-16,548
Closed -$837K
KNSL icon
213
Kinsale Capital Group
KNSL
$8.58B
– –
-624
Closed -$244K
MDB icon
214
MongoDB
MDB
$25.8B
– –
-595
Closed -$250K
MMTM icon
215
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
– –
-4,346
Closed -$1.27M
MRK icon
216
Merck
MRK
$322B
– –
-2,888
Closed -$304K
PZA icon
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-11,964
Closed -$277K
ROP icon
218
Roper Technologies
ROP
$40.4B
– –
-580
Closed -$258K
SHW icon
219
Sherwin-Williams
SHW
$84.8B
– –
-651
Closed -$211K
SNA icon
220
Snap-on
SNA
$21.5B
– –
-697
Closed -$240K
TMUS icon
221
T-Mobile US
TMUS
$195B
– –
-1,151
Closed -$234K
TTD icon
222
Trade Desk
TTD
$8.97B
– –
-7,756
Closed -$294K
TXN icon
223
Texas Instruments
TXN
$248B
– –
-1,188
Closed -$206K
VZ icon
224
Verizon
VZ
$197B
– –
-5,394
Closed -$220K
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-93,415
Closed -$5.54M
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.