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CIK: 0001803673
Total reported value
$673.0M
$673.0M
230 檔
18.6%
As reported in its official Q2 2024 Form 13F filing, PAX Financial Group, LLC's tracked investment portfolio stood at $673.0M with 230 total positions.
During Q2 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 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.89% | +5.54% | -11.82% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.66% | +0.68% | +5.62% | |
| 3 | WWJD | Inspire International ETF | ETF-Other | 3.89% | -0.31% | +28.20% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.25% | +0.44% | +58.75% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.70% | -2.02% | +1.69% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.61% | +0.26% | +1.40% | |
| 7 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.27% | -0.17% | -4.40% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.15% | +0.08% | +57.37% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.10% | -0.10% | +23.66% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.94% | -0.18% | +0.88% | |
| 11 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.82% | +0.13% | -3.34% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.58% | -0.04% | -3.96% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.57% | -0.12% | +8.23% | |
| 14 | PTL | Inspire 500 ETF | ETF-Other | 1.51% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.01% | -8.96% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | -1.23% | +1.92% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | -0.49% | +14.57% | |
| 18 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 1.20% | — | -5.46% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.14% | — | +3.46% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | -0.03% | -4.35% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | -0.06% | +0.53% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +0.18% | -7.38% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | -0.05% | -4.48% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.98% | -0.06% | -0.56% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -0.01% | -8.46% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | -1.30% | +97.74% | |
| 27 | BIBL | Inspire 100 ETF | ETF-Other | 0.93% | +0.05% | -42.90% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.91% | -0.04% | -5.40% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | -2.31% | -38.31% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.82% | -0.02% | +13.92% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.03% | +38.80% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.79% | — | +3.06% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | — | +5.41% | |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.78% | -0.06% | +17.83% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | -0.06% | -4.72% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | -0.04% | -4.23% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.03% | +45.83% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.01% | -11.40% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | -0.05% | +2.21% | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.68% | — | -29.99% | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.65% | -0.61% | +8.02% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.63% | -0.05% | -2.07% | |
| 43 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.62% | -0.06% | +7.57% | |
| 44 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.58% | -0.08% | +11.99% | |
| 45 | ANETEUR | Arista Networks Inc | Stock-Other | 0.58% | — | -25.54% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.57% | -0.03% | -1.85% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.57% | +0.04% | +73.64% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.54% | — | -16.41% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.06% | -2.35% | |
| 50 | FTNT | Fortinet, Inc. | Stock-Tech | 0.51% | — | +31.29% |
According to official SEC Form 13F filings, PAX Financial Group, LLC reported a total U.S. public equity portfolio value of $673.0M across 230 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, WWJD) accounted for 18.6% of total reported equity market value during Q2 2024.
During Q2 2024, PAX Financial Group, LLC's top holdings by market value included IVV (8.9%)、IUSB (5.7%)、WWJD (3.9%). The largest single position, IVV, represented 8.9% of total portfolio value.
In Q2 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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