PAX FINANCIAL GROUP, LLC

Filed: 2/10/2023ACC: 0001104659-23-018610

📋 What this filing means

PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $393.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$393.80M

Total AUM (reported)

6.95M

Total Shares

Allocation by class

COM$60.87M15.5%

CORE S&P500 ETF$46.42M11.8%

CORE TOTAL USD$23.51M6.0%

ESG AWR MSCI USA$23.04M5.9%

EAFE VALUE ETF$11.15M2.8%

PORTFOLIO AGRGTE$10.28M2.6%

INSPIRE CORP BD$9.66M2.5%

Portfolio Concentration

Top 3$92.97M23.6%

4–10$67.05M17.0%

11–25$84.21M21.4%

Rest$149.57M38.0%

Top 3 weight

23.6%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 6.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings202

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares120.83K

TypeSH

Market value$46.42M

11.79%

Sole

0.00

Shared

0.00

None

120.83K

ISHARES TR

SOLE

CORE TOTAL USD

Shares523.19K

TypeSH

Market value$23.51M

5.97%

Sole

0.00

Shared

0.00

None

523.19K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares271.90K

TypeSH

Market value$23.04M

5.85%

Sole

0.00

Shared

0.00

None

271.90K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares242.97K

TypeSH

Market value$11.15M

2.83%

Sole

0.00

Shared

0.00

None

242.97K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares409.24K

TypeSH

Market value$10.28M

2.61%

Sole

0.00

Shared

0.00

None

409.24K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares419.47K

TypeSH

Market value$9.66M

2.45%

Sole

0.00

Shared

0.00

None

419.47K

ISHARES TR

SOLE

MBS ETF

Shares102K

TypeSH

Market value$9.46M

2.40%

Sole

0.00

Shared

0.00

None

102K

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares357.62K

TypeSH

Market value$9.32M

2.37%

Sole

0.00

Shared

0.00

None

357.62K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares106.64K

TypeSH

Market value$8.93M

2.27%

Sole

0.00

Shared

0.00

None

106.64K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares174.24K

TypeSH

Market value$8.24M

2.09%

Sole

0.00

Shared

0.00

None

174.24K

NORTHERN LTS FD TR IV

SOLE

INSPIRE GBL HOPE

Shares237.20K

TypeSH

Market value$7.41M

1.88%

Sole

0.00

Shared

0.00

None

237.20K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares137.26K

TypeSH

Market value$7.28M

1.85%

Sole

0.00

Shared

0.00

None

137.26K

ISHARES TR

SOLE

US TREAS BD ETF

Shares303.07K

TypeSH

Market value$6.89M

1.75%

Sole

0.00

Shared

0.00

None

303.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.61K

TypeSH

Market value$6.54M

1.66%

Sole

0.00

Shared

0.00

None

18.61K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares203.65K

TypeSH

Market value$6.10M

1.55%

Sole

0.00

Shared

0.00

None

203.65K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares75.86K

TypeSH

Market value$5.71M

1.45%

Sole

0.00

Shared

0.00

None

75.86K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.95K

TypeSH

Market value$5.70M

1.45%

Sole

0.00

Shared

0.00

None

27.95K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares178.73K

TypeSH

Market value$5.38M

1.37%

Sole

0.00

Shared

0.00

None

178.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares181.18K

TypeSH

Market value$5.38M

1.37%

Sole

0.00

Shared

0.00

None

181.18K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares134.47K

TypeSH

Market value$5.23M

1.33%

Sole

0.00

Shared

0.00

None

134.47K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares120.04K

TypeSH

Market value$4.91M

1.25%

Sole

0.00

Shared

0.00

None

120.04K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares92.21K

TypeSH

Market value$4.67M

1.19%

Sole

0.00

Shared

0.00

None

92.21K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares54.25K

TypeSH

Market value$4.60M

1.17%

Sole

0.00

Shared

0.00

None

54.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares103.69K

TypeSH

Market value$4.35M

1.11%

Sole

0.00

Shared

0.00

None

103.69K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares18.93K

TypeSH

Market value$4.06M

1.03%

Sole

0.00

Shared

0.00

None

18.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	120.83K	SH	$46.42M 11.79%	120.83K
ISHARES TRSOLE	CORE TOTAL USD	523.19K	SH	$23.51M 5.97%	523.19K
ISHARES TRSOLE	ESG AWR MSCI USA	271.90K	SH	$23.04M 5.85%	271.90K
ISHARES TRSOLE	EAFE VALUE ETF	242.97K	SH	$11.15M 2.83%	242.97K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	409.24K	SH	$10.28M 2.61%	409.24K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	419.47K	SH	$9.66M 2.45%	419.47K
ISHARES TRSOLE	MBS ETF	102K	SH	$9.46M 2.40%	102K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	357.62K	SH	$9.32M 2.37%	357.62K
ISHARES TRSOLE	EAFE GRWTH ETF	106.64K	SH	$8.93M 2.27%	106.64K
SPDR SER TRSOLE	PORTFOLI S&P1500	174.24K	SH	$8.24M 2.09%	174.24K
NORTHERN LTS FD TR IVSOLE	INSPIRE GBL HOPE	237.20K	SH	$7.41M 1.88%	237.20K
ISHARES INCSOLE	MSCI EMERG MRKT	137.26K	SH	$7.28M 1.85%	137.26K
ISHARES TRSOLE	US TREAS BD ETF	303.07K	SH	$6.89M 1.75%	303.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.61K	SH	$6.54M 1.66%	18.61K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	203.65K	SH	$6.10M 1.55%	203.65K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	75.86K	SH	$5.71M 1.45%	75.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.95K	SH	$5.70M 1.45%	27.95K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	178.73K	SH	$5.38M 1.37%	178.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	181.18K	SH	$5.38M 1.37%	181.18K
SPDR SER TRSOLE	PRTFLO S&P500 VL	134.47K	SH	$5.23M 1.33%	134.47K
ISHARES TRSOLE	0-5YR HI YL CP	120.04K	SH	$4.91M 1.25%	120.04K
SPDR SER TRSOLE	PRTFLO S&P500 GW	92.21K	SH	$4.67M 1.19%	92.21K
ISHARES TRSOLE	MSCI ACWI ETF	54.25K	SH	$4.60M 1.17%	54.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	103.69K	SH	$4.35M 1.11%	103.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	18.93K	SH	$4.06M 1.03%	18.93K

Page 1 of 9

…