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Pax Financial Group, LLC Top Holdings and 13F Report (2024)

About Pax Financial Group, LLC

Investment Activity

  • Pax Financial Group, LLC has $498.23 million in total holdings as of March 31, 2024.
  • Pax Financial Group, LLC owns shares of 221 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 13.19% of the portfolio was purchased this quarter.
  • About 13.78% of the portfolio was sold this quarter.
  • This quarter, Pax Financial Group, LLC has purchased 212 new stocks and bought additional shares in 61 stocks.
  • Pax Financial Group, LLC sold shares of 119 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 500 Growth ETF
$9,556,075 Holding
FORTINET INC
$2,265,979 Holding
INVESCO QQQ TR
$862,267 Holding
Sterling Infrastructure
$853,138 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF
113,170 shares (about $9.56M)
BlackRock U.S. Equity Factor Rotation ETF
152,793 shares (about $6.78M)
iShares MSCI USA Quality Factor ETF
32,807 shares (about $5.39M)
iShares Currency Hedged MSCI EAFE ETF
107,006 shares (about $3.73M)
iShares MSCI Emerging Markets ex China ETF
46,340 shares (about $2.67M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
36,416 shares (about $19.14M)
iShares MSCI EAFE Value ETF
78,312 shares (about $4.26M)
iShares Core MSCI Emerging Markets ETF
47,332 shares (about $2.44M)
Inspire Corporate Bond ETF
39,169 shares (about $919.69K)
Vanguard FTSE Developed Markets ETF
17,329 shares (about $869.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPax Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$49,596,834$19,144,980 -27.9%94,33910.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$27,650,166$514,210 -1.8%606,4965.5%Manufacturing
WWJD
Inspire International ETF
$15,816,687$649,512 -3.9%526,8723.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,088,795$5,391,814 70.1%79,6402.6%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$12,476,888$6,784,009 119.2%281,0112.5%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$12,220,306$919,688 -7.0%520,4562.5%ETF
BLES
Inspire Global Hope ETF
$11,249,734$264,145 -2.3%299,2752.3%ETF
ISMD
Inspire Small/Mid Cap ETF
$10,008,115$389,664 -3.7%277,9262.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$9,906,051$688,173 -6.5%391,8532.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,556,075$9,556,075 New Holding113,1701.9%ETF
PIMCO ETF TR
$8,789,391$1,936,694 28.3%95,6821.8%ACTIVE BD ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$8,498,796$548,008 -6.1%218,4221.7%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$8,119,052$718,221 -8.1%126,5641.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,788,301$70,663 0.9%16,2021.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,486,331$306,743 -3.9%81,0031.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,376,380$129,646 1.8%39,4861.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,206,454$4,260,159 -37.2%132,4721.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,108,795$5,397 -0.1%68,4921.4%ETF
FDLS
Inspire Fidelis Multi Factor ETF
$6,741,531$304,278 -4.3%220,3841.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,289,271$359,301 -5.4%25,1711.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,199,109$869,396 -12.3%123,5621.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,862,946$347,994 -5.6%117,0251.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,296,487$46,845 -0.9%69,0821.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,130,738$385,351 -7.0%143,1571.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,103,392$405,910 -7.4%69,7661.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,065,973$350,346 7.4%37,5091.0%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,020,710$305,031 -5.7%14,8961.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$4,882,433$3,732,370 324.5%139,9781.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,833,385$270,700 -5.3%43,8881.0%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,245,396$196,360 -4.4%18,5720.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,195,739$231,940 -5.2%34,6780.8%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$4,033,794$1,006,304 33.2%15,5210.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,947,347$776,923 -16.4%41,7180.8%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$3,858,202$372,305 10.7%69,8570.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,825,872$2,667,794 230.4%66,4560.8%Manufacturing
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$3,442,726$783,865 29.5%35,8430.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,426,826$592,385 20.9%34,0840.7%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$3,317,867$445,126 -11.8%67,6430.7%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$3,311,182$700,372 26.8%63,1060.7%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,309,542$114,542 -3.3%11,4130.7%Computer and Technology
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$3,073,212$1,710,563 125.5%58,5820.6%ETF
PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock logo
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
$2,955,812$131,095 4.6%31,1600.6%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$2,953,831$124,950 4.4%59,1950.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,862,778$206,428 -6.7%79,1040.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,815,290$161,457 -5.4%38,7620.6%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,792,816$96,070 -3.3%16,0760.6%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$2,535,211$190,442 -7.0%43,8240.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,525,376$975,435 62.9%41,0430.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,492,370$140,310 -5.3%49,8970.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,478,656$109,817 4.6%5,8910.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,432,394$134,781 5.9%14,1850.5%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,371,588$2,442,332 -50.7%45,9610.5%ETF
FORTINET INC
$2,265,979$2,265,979 New Holding33,1720.5%COM
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,193,762$97,992 4.7%52,5200.4%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$2,150,495$162,769 -7.0%33,9680.4%ETF
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,047,638$70,623 -3.3%18,9040.4%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,873,388$22,922 1.2%24,8460.4%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$1,681,252$1,681,252 New Holding65,2660.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,674,066$149,938 -8.2%31,3850.3%ETF
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$1,587,375$62,265 -3.8%24,7290.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,556,850$57,469 -3.6%3,9010.3%Medical
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,549,507$433,108 38.8%36,0770.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,536,600$89,373 -5.5%4,0060.3%Retail/Wholesale
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,457,416$3,772 0.3%33,6120.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,450,036$511,382 54.5%16,1710.3%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,429,195$59,570 -4.0%8,6850.3%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,425,383$14,187 1.0%9,4440.3%Computer and Technology
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,395,311$60,718 -4.2%16,2470.3%Finance
Accenture plc stock logo
ACN
Accenture
$1,389,299$121,668 -8.1%4,0080.3%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,381,975$34,851 -2.5%8,4860.3%ETF
Lennar Co. stock logo
LEN
Lennar
$1,372,709$62,083 -4.3%7,9820.3%Construction
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,371,890$59,581 -4.2%9,9470.3%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,370,735$52,177 4.0%37,4620.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,341,072$165,238 -11.0%12,3120.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,308,094$13,769 -1.0%3,8000.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,302,589$25,420 2.0%11,7860.3%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$1,281,108$419,705 48.7%28,0760.3%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,270,253$135,448 -9.6%13,5890.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,259,413$46,718 3.9%6,9820.3%Retail/Wholesale
Garmin Ltd. stock logo
GRMN
Garmin
$1,236,754$51,507 -4.0%8,3080.2%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$1,181,004$50,821 -4.1%3,6020.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,164,689$40,660 3.6%1,2890.2%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,154,045$151,428 -11.6%25,3020.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,105,014$146,461 -11.7%22,9210.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,095,272$7,671 0.7%9,4230.2%Oils/Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,095,042$12,766 1.2%14,7540.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,092,231$848,410 348.0%47,9680.2%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,053,573$23,840 -2.2%8,4850.2%Finance
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$1,050,870$79,048 -7.0%42,4080.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,038,477$29,510 2.9%11,0500.2%Consumer Discretionary
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$1,033,817$77,669 -7.0%42,4740.2%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$1,029,371$80,074 -7.2%43,6820.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,017,238$34,483 -3.3%2,4190.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,016,172$73,997 -6.8%1,3870.2%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$986,725$55,661 -5.3%17,0360.2%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$981,995$8,956 0.9%10,7450.2%Retail/Wholesale
Everest Group, Ltd. stock logo
EG
Everest Group
$974,911$38,551 -3.8%2,4530.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$952,555$46,713 -4.7%1,9780.2%Business Services
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$923,277$108,400 13.3%19,4620.2%Finance
Visa Inc. stock logo
V
Visa
$884,352$35,162 -3.8%3,1690.2%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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