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CIK: 0001803673
Total reported value
$673.0M
$673.0M
225 檔
19.5%
The Q3 2024 SEC filing reveals that PAX Financial Group, LLC held a total portfolio value of $673.0M, covering 225 public equity positions.
In Q3 2024, PAX Financial Group, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.99% | +5.54% | -7.20% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.99% | +0.68% | +10.58% | |
| 3 | WWJD | Inspire International ETF | ETF-Other | 3.74% | -0.31% | -4.31% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.06% | +0.44% | -0.68% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.72% | -2.02% | +4.60% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.63% | +0.26% | +3.89% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.53% | -0.10% | +26.05% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.22% | -2.31% | +163.75% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.14% | +0.08% | +2.91% | |
| 10 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.03% | -0.17% | -5.71% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.84% | -0.06% | +64.60% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.74% | -0.18% | -6.18% | |
| 13 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.74% | +0.13% | -4.97% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.51% | -0.12% | +0.17% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | -1.23% | +4.47% | |
| 16 | PTL | Inspire 500 ETF | ETF-Other | 1.43% | — | -3.51% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.41% | -0.04% | -7.36% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.03% | +56.90% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.01% | -11.07% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | -0.03% | -2.79% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | -0.49% | -17.63% | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.10% | -0.02% | +45.29% | |
| 23 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 1.09% | — | -6.89% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.07% | — | +1.49% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.01% | — | +35.18% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.99% | -0.06% | +30.95% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.18% | +1.25% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.91% | +0.03% | +401.98% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.91% | -0.06% | -5.48% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.86% | +0.04% | +58.65% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.86% | -0.04% | -3.50% | |
| 32 | BIBL | Inspire 100 ETF | ETF-Other | 0.86% | +0.05% | -5.78% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.01% | -7.44% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.85% | -0.61% | +39.13% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | -0.05% | -9.98% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.03% | +17.53% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.78% | — | — | |
| 38 | ANETEUR | Arista Networks Inc | Stock-Other | 0.77% | — | +31.60% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.04% | -2.41% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.06% | -3.25% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.71% | -0.05% | +12.46% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | — | -10.20% | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.63% | -0.05% | +7.57% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | -1.30% | -35.05% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.61% | +0.15% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.05% | +43.27% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.09% | +25.34% | |
| 48 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.57% | -0.08% | -0.87% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.54% | -0.03% | -5.80% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.06% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +1.4% | +163.75% | Add |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | +0.8% | NEW | New buy |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.7% | +64.60% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +401.98% | Add |
| 5 | FTNT | Fortinet Inc | +0.6% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.5% | +56.90% | Add |
| 7 | BOND | Pimco Active Bond Exchange-t | +0.4% | +26.05% | Add |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +10.58% | Add |
| 9 | PYLD | Pimco Multisector Bond Actv | +0.3% | +58.65% | Add |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | +0.3% | +45.29% | Add |
| 11 | IMFL | Invesco Int Dvlp Dyn Multi | +0.3% | NEW | New buy |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +35.18% | Add |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | +0.2% | +30.95% | Add |
| 14 | ACIW | Aci Worldwide Inc | +0.2% | NEW | New buy |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +39.13% | Add |
| 16 | APPF | Appfolio Inc - A | +0.2% | NEW | New buy |
| 17 | GTO | Invesco Total Return Bond Et | +0.2% | NEW | New buy |
| 18 | ENTG | Entegris Inc | +0.2% | NEW | New buy |
| 19 | SMTC | Semtech CORP | +0.2% | NEW | New buy |
| 20 | ANETEUR | Arista Networks Inc | +0.2% | +31.60% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +43.27% | Add |
| 22 | ODFL | Old Dominion Freight Line | +0.1% | +93.72% | Add |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | NEW | New buy |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +67.58% | Add |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +175.26% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +25.34% | Add |
| 28 | IVE | Ishares S&p 500 Value ETF | +0.1% | +4.47% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | 0% | +4.60% | Add |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +3.89% | Add |
| 31 | EFG | Ishares Msci Eafe Growth ETF | 0% | +2.91% | Add |
| 32 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 33 | DG | Dollar General CORP | -0.1% | EXIT | Sold out |
| 34 | WWJD | Inspire International ETF | -0.2% | -4.31% | Trim |
| 35 | AKX | Ansys Inc | -0.2% | EXIT | Sold out |
| 36 | PLAB | Photronics Inc | -0.2% | EXIT | Sold out |
| 37 | IDCC | Interdigital Inc | -0.2% | EXIT | Sold out |
| 38 | FN | Fabrinet | -0.2% | EXIT | Sold out |
| 39 | LDUR | Pimco Enhanced Low Duration | -0.2% | -24.51% | Trim |
| 40 | TIP | Ishares Tips Bond ETF | -0.2% | EXIT | Sold out |
| 41 | INFNEUR | Infinera CORP | -0.2% | EXIT | Sold out |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.3% | -17.63% | Trim |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -58.57% | Trim |
| 44 | USHY | Ishares Broad Usd High Yield | -0.3% | EXIT | Sold out |
| 45 | IEMG | Ishares Core Msci Emerging | -0.3% | -35.05% | Trim |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -83.56% | Trim |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | -0.5% | -71.19% | Trim |
| 48 | FTNT | Fortinet, Inc. | -0.5% | EXIT | Sold out |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -78.45% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.9% | -7.20% | Trim |
According to official SEC Form 13F filings, PAX Financial Group, LLC reported a total U.S. public equity portfolio value of $673.0M across 225 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, WWJD) accounted for 19.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLG
市值: $4.3M
Top Position Liquidated / Trimmed
FTNT
前期市值: $2.6M
During Q3 2024, PAX Financial Group, LLC's top holdings by market value included IVV (8.0%)、IUSB (6.0%)、WWJD (3.7%). The largest single position, IVV, represented 8.0% of total portfolio value.
In Q3 2024, PAX Financial Group, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 10 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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