PAX Financial Group, LLC — Q4 2023 13F Holdings

Name: PAX Financial Group, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803673

Total reported value

$586.2M

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Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.51%	+1.52%	+2.52%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.79%	+0.09%	+8.88%
3	WWJD	Inspire International ETF	ETF-Other	3.24%	+0.05%	+4.67%
4	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	2.71%	—	-0.06%
5	BLES	Inspire Global Hope ETF	ETF-Other	2.23%	—	+6.96%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.21%	+0.24%	-14.18%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.18%	—	-4.86%
8	ISMD	Inspire Small/mid Cap ETF	ETF-Other	2.01%	—	+5.53%
9	BIBL	Inspire 100 ETF	ETF-Other	1.75%	—	+1.70%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.73%	-0.11%	-10.58%
11	MBB	Ishares Mbs ETF	ETF-Other	1.61%	—	-10.72%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.52%	-0.10%	-5.32%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.51%	+0.08%	-48.14%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.41%	+0.09%	+133.33%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.41%	+0.09%	—
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.39%	+2.10%	NEW
17	FDLS	Inspire Fidelis Multi Factor	ETF-Other	1.38%	—	-0.13%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.38%	—	+21.86%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.28%	-0.12%	-6.85%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.20%	-0.81%	+1.85%
21	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.12%	-0.50%	—
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.10%	—	-20.79%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	-0.30%	-10.65%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.07%	—	-6.61%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	-0.15%	-16.95%
26	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.06%	—	-33.12%
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.00%	-0.11%	-8.44%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.97%	—	-8.04%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.96%	+0.14%	-14.33%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.95%	—	+16.13%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.85%	—	-5.07%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.85%	—	-6.55%
33	SCHR	Schwab Intermediate-term US	ETF-Other	0.78%	—	-14.30%
34	ANETEUR	Arista Networks INC	Stock-Other	0.67%	—	-9.58%
35	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.66%	-0.36%	+216.47%
36	BND	Vanguard Total Bond Market	ETF-Other	0.61%	—	-0.28%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.61%	—	-2.80%
38	JKHY	Jack Henry & Associates INC	Stock-Tech	0.60%	-0.10%	-3.17%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+9.05%
40	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.58%	—	—
41	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.58%	—	+9.50%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.58%	—	+107.86%
43	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.57%	—	-37.24%
44	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.55%	—	+165.36%
45	MUNI	Pimco Intermediate Municipal	ETF-Other	0.54%	—	+398.48%
46	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.54%	—	-5.05%
47	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.53%	—	-6.49%
48	AAPL	Apple INC	Stock-Tech	0.52%	—	+13.12%
49	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.14%	+20.45%
50	FTNT	Fortinet INC	Stock-Tech	0.48%	—	-2.64%

1–50 of 200