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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
PEP icon
201
PepsiCo
PEP
$186B
$205K 0.03%
1,513
+171
+13% +$25.6K
ADM icon
202
Archer Daniels Midland
ADM
$41.7B
$204K 0.03%
2,667
-95
-3% -$7.23K
KLAC icon
203
KLA
KLAC
$221B
$202K 0.03%
+668
New +$133K
VEEV icon
204
Veeva Systems
VEEV
$43B
$201K 0.03%
1,135
-83
-7% -$13.7K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$201K 0.03%
+1,230
New +$194K
SYK icon
206
Stryker
SYK
$108B
$201K 0.03%
637
-290
-31% -$91.4K
CION icon
207
CION Investment
CION
$353M
$68.8K 0.01%
11,046
– –
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-14,482
Closed -$296K
CASY icon
209
Casey's General Stores
CASY
$22.7B
– –
-1,118
Closed -$814K
CPRT icon
210
Copart
CPRT
$27.7B
– –
-6,060
Closed -$201K
CTVA icon
211
Corteva
CTVA
$56B
– –
-2,443
Closed -$205K
FALN icon
212
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-13,638
Closed -$364K
FSV icon
213
FirstService
FSV
$6.02B
– –
-1,597
Closed -$222K
HON icon
214
Honeywell
HON
$64.1B
– –
-1,115
Closed -$252K
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.8B
– –
-3,989
Closed -$201K
NFLX icon
216
Netflix
NFLX
$334B
– –
-4,847
Closed -$466K
PPC icon
217
Pilgrim's Pride
PPC
$7.2B
– –
-5,358
Closed -$202K
PUK icon
218
Prudential
PUK
$33B
– –
-7,690
Closed -$219K
RPV icon
219
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-11,715
Closed -$1.26M
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-6,523
Closed -$1.25M
SPHQ icon
221
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
– –
-16,045
Closed -$1.21M
TSCO icon
222
Tractor Supply
TSCO
$17.2B
– –
-5,240
Closed -$237K
TSN icon
223
Tyson Foods
TSN
$18.6B
– –
-3,409
Closed -$218K
ULTA icon
224
Ulta Beauty
ULTA
$23.4B
– –
-554
Closed -$290K
WSO icon
225
Watsco Inc
WSO
$13B
– –
-667
Closed -$243K
6 7 8
9
10

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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.