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CIK: 0001803673
Total reported value
$673.0M
$673.0M
221 檔
17.6%
During the Q1 2024 filing period, PAX Financial Group, LLC (CIK: 0001803673) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $673.0M across 221 reported positions.
During Q1 2024, PAX Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.95% | +5.54% | -27.85% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.55% | +0.68% | -1.83% | |
| 3 | WWJD | Inspire International ETF | ETF-Other | 3.17% | -0.31% | -3.94% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.63% | -2.02% | +70.05% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.50% | +0.26% | +119.17% | |
| 6 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.45% | -0.17% | -7.00% | |
| 7 | BLES | Inspire Global Hope ETF | ETF-Other | 2.26% | — | -2.29% | |
| 8 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 2.01% | +0.13% | -3.75% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.99% | -0.18% | -6.50% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | +0.44% | — | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.76% | -0.10% | +28.26% | |
| 12 | BIBL | Inspire 100 ETF | ETF-Other | 1.71% | +0.05% | -6.06% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.63% | -0.04% | -8.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.01% | +0.92% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.50% | -0.12% | -3.94% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | -1.23% | +1.79% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.45% | -2.31% | -37.15% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.43% | +0.08% | -0.08% | |
| 19 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 1.35% | — | -4.32% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | -0.03% | -5.40% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | -0.49% | -12.30% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | -0.06% | -5.60% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | -0.05% | -0.88% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.03% | -0.06% | -6.99% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.18% | -7.37% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.02% | — | +7.43% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | -0.01% | -5.73% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.98% | — | +324.54% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.97% | -0.04% | -5.30% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | -0.04% | -4.42% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | -0.06% | -5.24% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.01% | +33.24% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | — | -16.45% | |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.77% | -0.02% | +10.68% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.77% | — | +230.36% | |
| 36 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.69% | -0.06% | +29.48% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.69% | -0.05% | +20.90% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.67% | — | -11.83% | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.66% | -0.05% | +26.83% | |
| 40 | ANETEUR | Arista Networks Inc | Stock-Other | 0.66% | — | -3.35% | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.62% | -0.61% | +125.53% | |
| 42 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.59% | -0.06% | +4.64% | |
| 43 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.59% | -0.05% | +4.42% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.57% | -0.03% | -6.73% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | -0.06% | -5.42% | |
| 46 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.56% | -0.08% | -3.33% | |
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.51% | -0.03% | -6.99% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.63% | +62.93% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.50% | -0.90% | -5.33% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.03% | +4.64% |
According to official SEC Form 13F filings, PAX Financial Group, LLC reported a total U.S. public equity portfolio value of $673.0M across 221 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, WWJD) accounted for 17.6% of total reported equity market value during Q1 2024.
During Q1 2024, PAX Financial Group, LLC's top holdings by market value included IVV (9.9%)、IUSB (5.5%)、WWJD (3.2%). The largest single position, IVV, represented 9.9% of total portfolio value.
In Q1 2024, PAX Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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