PAX Financial Group, LLC

CIK 0001803673 · Q1 2026

13F Equity AUM

$586.2M

+1.1% QoQ

Positions

199

-8 QoQ

AUM Rank

#3,919

Top 32%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,605 · Top 68%

vs S&P -7.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 25.1%Top 10: 39.9%Top 20: 56.4%

IVV6.9%

IVE5.2%

IUSB4.4%

IVW4.3%

DYNF4.3%

IEMG3.9%

EFV3.6%

WWJD2.9%

BOND2.2%

QUAL2.1%

Others (189)60.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.6%

Technology4.3%

Fund2.4%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 199Median: 0.12%Avg: 0.50%

0–0.5%

148(18.4%)

0.5–1%

24(16.5%)

1–3%

20(32.5%)

3–5%

5(20.5%)

5%+

2(12.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 186Unique: 13vs 20 funds

2.5%Low

199

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.5%

JPMORGAN CHASE & CO

3.7%

BANK OF AMERICA CORP /DE/

3.8%

BlackRock, Inc.

3.8%

FMR LLC

5.2%

STATE STREET CORP

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New18Increased69Decreased111Exited25

New Positions

EFG2.1%

+110K

IDEF1.4%

+252K

BLCR1.4%

+194K

RWL0.7%

+34K

AVEM0.3%

+20K

SPHQ0.2%

+16K

RSP0.2%

+7K

RPV0.2%

+12K

ICLO0.1%

+26K

RBC0.1%

+544

Increased

GOVT1.3%

+277K(+602%)

SPYM1.5%

+111K(+1848%)

VRIG0.2%

+38K(+211%)

BAI2.0%

+35K(+11%)

PYLD1.4%

+31K(+11%)

THRO1.9%

+27K(+10%)

IUSB4.4%

+21K(+4%)

SPAB1.2%

+18K(+7%)

IVW4.3%

+18K(+9%)

IVV6.9%

+16K(+36%)

Decreased

SPYV0.7%

-81,000(-53%)

OEF0.1%

-57,645(-98%)

VWO0.1%

-44,141(-79%)

IAU*0.5%

-32,755(-50%)

OMFL1.0%

-31,004(-25%)

DYNF4.3%

-24,530(-5%)

SPYG0.6%

-12,948(-26%)

VEA1.4%

-10,336(-8%)

IJH0.1%

-9,161(-52%)

SPDW0.7%

-8,390(-9%)

Exited

-93,415

-18,793

-49,766

-4,346

-16,548

-3,084

-7,756

-2,888

-11,964

-746

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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