PAX Financial Group, LLC — Q2 2023 13F Holdings

Name: PAX Financial Group, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803673

Total reported value

$586.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.25%	+1.52%	-2.34%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	6.76%	+0.09%	+1.02%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.75%	+0.08%	-1.82%
4	WWJD	Inspire International ETF	ETF-Other	3.03%	+0.05%	+13.56%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.96%	+2.10%	NEW
6	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	2.71%	—	+3.29%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.52%	—	+3.65%
8	MBB	Ishares Mbs ETF	ETF-Other	2.33%	—	+2.17%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.14%	+1.08%	+0.33%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.08%	+0.14%	-3.82%
11	BLES	Inspire Global Hope ETF	ETF-Other	2.00%	—	+5.18%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.98%	+0.24%	-3.55%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.96%	-0.11%	-3.71%
14	ISMD	Inspire Small/mid Cap ETF	ETF-Other	1.84%	—	+16.01%
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.77%	—	-2.52%
16	BIBL	Inspire 100 ETF	ETF-Other	1.64%	—	+2.93%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.62%	-0.10%	-3.20%
18	IYW	Ishares Ustechnology ETF	ETF-Tech	1.40%	—	+2.63%
19	FDLS	Inspire Fidelis Multi Factor	ETF-Other	1.34%	—	+12.29%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.26%	-0.12%	-7.41%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.25%	—	-3.81%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.23%	—	-4.43%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	-0.30%	-5.80%
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.19%	-0.81%	-2.26%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	-0.15%	-8.36%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.05%	—	-3.09%
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.00%	-0.11%	-8.34%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.91%	—	+0.73%
29	SCHR	Schwab Intermediate-term US	ETF-Other	0.90%	—	+15.72%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	-6.75%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.80%	—	-6.32%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.68%	—	-1.47%
33	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.67%	—	-2.48%
34	JKHY	Jack Henry & Associates INC	Stock-Tech	0.63%	-0.10%	+4.76%
35	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.63%	—	+1.52%
36	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.61%	—	-4.86%
37	FTNT	Fortinet INC	Stock-Tech	0.58%	—	+1.94%
38	BIV	Vanguard Intermediate-term B	ETF-Other	0.54%	—	-3.32%
39	AAPL	Apple INC	Stock-Tech	0.52%	—	-2.82%
40	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.52%	—	-3.53%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+194.66%
42	SWKS	Skyworks Solutions INC	Stock-Tech	0.48%	—	-3.64%
43	ANETEUR	Arista Networks INC	Stock-Other	0.47%	—	+2.09%
44	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.41%	+0.09%	—
45	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.39%	—	-4.78%
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.39%	—	-2.31%
47	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.38%	—	+0.96%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	—	+9.55%
49	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.37%	—	+7.49%
50	BND	Vanguard Total Bond Market	ETF-Other	0.37%	—	-6.00%

1–50 of 200