PAX Financial Group, LLC — Q2 2024 13F Holdings

Name: PAX Financial Group, LLC — 13F Holdings, Q2 2024
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 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.89%	+1.52%	-11.82%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.66%	+0.09%	+5.62%
3	WWJD	Inspire International ETF	ETF-Other	3.89%	+0.05%	+28.20%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.25%	—	+58.75%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.70%	+0.08%	+1.69%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.61%	-0.50%	+1.40%
7	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	2.27%	—	-4.40%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.15%	+2.10%	NEW
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.10%	+0.09%	+23.66%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.94%	—	+0.88%
11	ISMD	Inspire Small/mid Cap ETF	ETF-Other	1.82%	—	-3.34%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.58%	-0.11%	-3.96%
13	MBB	Ishares Mbs ETF	ETF-Other	1.57%	—	+8.23%
14	PTL	Inspire 500 ETF	ETF-Other	1.51%	—	—
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.10%	-8.96%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.43%	+0.09%	+1.92%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.37%	—	+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%	-0.12%	-4.35%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	-0.81%	+0.53%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	-0.30%	-7.38%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.99%	—	-4.48%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.98%	—	-0.56%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.97%	-0.15%	-8.46%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.95%	+0.14%	+97.74%
27	BIBL	Inspire 100 ETF	ETF-Other	0.93%	—	-42.90%
28	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.91%	-0.11%	-5.40%
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.85%	+0.24%	-38.31%
30	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.82%	-0.36%	+13.92%
31	AAPL	Apple INC	Stock-Tech	0.81%	—	+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%	—	+17.83%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.77%	—	-4.72%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	—	-4.23%
37	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.14%	+45.83%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	-11.40%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.68%	—	+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%	-0.09%	+8.02%
42	MUNI	Pimco Intermediate Municipal	ETF-Other	0.63%	—	-2.07%
43	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.62%	—	+7.57%
44	JKHY	Jack Henry & Associates INC	Stock-Tech	0.58%	-0.10%	+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%	—	-1.85%
47	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.57%	+0.10%	+73.64%
48	SCHR	Schwab Intermediate-term US	ETF-Other	0.54%	—	-16.41%
49	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	-2.35%
50	FTNT	Fortinet, Inc.	Stock-Tech	0.51%	—	+31.29%

1–50 of 200