PAX Financial Group, LLC — Q2 2021 13F Holdings

Name: PAX Financial Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803673

Total reported value

$586.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.57%	+1.52%	+2.29%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	9.04%	—	+0.43%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.36%	+0.09%	+20.32%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.36%	+1.08%	+6.54%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.18%	+0.24%	+45.06%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.77%	+2.10%	NEW
7	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.58%	—	+1.79%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.32%	—	+9.65%
9	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.72%	—	+4.40%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.69%	—	+3.24%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.35%	—	+5.72%
12	IXG	Ishares Global Financials Et	ETF-Other	2.13%	—	—
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.05%	-0.11%	-4.63%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.48%	+0.14%	-9.34%
15	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.45%	—	—
16	IYE	Ishares U.s. Energy ETF	ETF-Other	1.43%	—	+6.91%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.29%	—	-2.08%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	-0.30%	-1.81%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.22%	-0.81%	-2.95%
20	IXN	Ishares Global Tech ETF	ETF-Tech	0.95%	—	-53.02%
21	FALN	Ishares Fallen Angels ETF	ETF-Other	0.92%	—	+8.16%
22	AAPL	Apple INC	Stock-Tech	0.81%	—	+2.12%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.75%	—	+0.90%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	-0.12%	-7.59%
25	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.67%	—	+4.24%
26	MBB	Ishares Mbs ETF	ETF-Other	0.65%	—	+5.75%
27	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.65%	—	-3.13%
28	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.60%	-0.11%	-4.89%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	-2.73%
30	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.14%	-0.74%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	-0.15%	-9.09%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	-4.17%
33	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.54%	—	+2.10%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	-5.29%
35	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.53%	—	+84.64%
36	JKHY	Jack Henry & Associates INC	Stock-Tech	0.49%	-0.10%	+33.72%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	-8.16%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	-9.28%
39	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+131.19%
40	FTNT	Fortinet INC	Stock-Tech	0.42%	—	+36.71%
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.42%	—	-2.03%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.39%	—	+2.63%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.38%	—	+176.53%
44	SWKS	Skyworks Solutions INC	Stock-Tech	0.35%	—	+53.31%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	—	-8.41%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	+11.24%
47	FFIV	F5 INC	Stock-Tech	0.31%	—	+51.10%
48	WWJD	Inspire International ETF	ETF-Other	0.31%	+0.05%	+73.03%
49	SHOP	Shopify INC - Class A	Stock-Tech	0.30%	—	-3.06%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-2.64%

1–50 of 164

Holding changes this quarter

Position changes disclosed by PAX Financial Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
3	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
5	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
6	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
7	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
8	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
9	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
10	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
11	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
14	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
15	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
16	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
17	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
18	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
19	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
20	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
21	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
22	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
25	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
26	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
27	MBB	Ishares Mbs ETF	—	EXIT	Sold out
28	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
29	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
30	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
31	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
32	IPAC	Ishares Core Msci Pacific Et	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	NKE	Nike INC -cl B	—	EXIT	Sold out
35	MSFT	Microsoft CORP	—	EXIT	Sold out
36	TSLA	Tesla INC	—	EXIT	Sold out
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
41	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
42	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
43	BND	Vanguard Total Bond Market	—	EXIT	Sold out
44	MA	Mastercard INC - A	—	EXIT	Sold out
45	IBD	Inspire Corporate Bond ETF	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	FTNT	Fortinet INC	—	EXIT	Sold out
49	SHOP	Shopify INC - Class A	—	EXIT	Sold out
50	FFIV	F5 INC	—	EXIT	Sold out