PAX FINANCIAL GROUP, LLC

Filed: 7/18/2023ACC: 0001104659-23-081957

📋 What this filing means

PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $442.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$442.44M

Total AUM (reported)

7.64M

Total Shares

Allocation by class

COM$72.72M16.4%

CORE S&P500 ETF$49.76M11.2%

CORE TOTAL USD$29.90M6.8%

MSCI USA QLT FCT$16.60M3.8%

INSPIRE INTL ETF$13.42M3.0%

EAFE GRWTH ETF$13.10M3.0%

INSPIRE CORP BD$11.98M2.7%

Portfolio Concentration

Top 3$96.26M21.8%

4–10$78.67M17.8%

11–25$100.67M22.8%

Rest$166.84M37.7%

Top 3 weight

21.8%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 7.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole203

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings203

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares111.65K

TypeSH

Market value$49.76M

11.25%

Sole

0.00

Shared

0.00

None

111.65K

ISHARES TR

SOLE

CORE TOTAL USD

Shares657.51K

TypeSH

Market value$29.90M

6.76%

Sole

0.00

Shared

0.00

None

657.51K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares123.11K

TypeSH

Market value$16.60M

3.75%

Sole

0.00

Shared

0.00

None

123.11K

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares482.69K

TypeSH

Market value$13.42M

3.03%

Sole

0.00

Shared

0.00

None

482.69K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares137.31K

TypeSH

Market value$13.10M

2.96%

Sole

0.00

Shared

0.00

None

137.31K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares518.69K

TypeSH

Market value$11.98M

2.71%

Sole

0.00

Shared

0.00

None

518.69K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares439.55K

TypeSH

Market value$11.15M

2.52%

Sole

0.00

Shared

0.00

None

439.55K

ISHARES TR

SOLE

MBS ETF

Shares110.73K

TypeSH

Market value$10.33M

2.33%

Sole

0.00

Shared

0.00

None

110.73K

ISHARES TR

SOLE

US TREAS BD ETF

Shares414.20K

TypeSH

Market value$9.49M

2.14%

Sole

0.00

Shared

0.00

None

414.20K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares186.95K

TypeSH

Market value$9.21M

2.08%

Sole

0.00

Shared

0.00

None

186.95K

NORTHERN LTS FD TR IV

SOLE

INSPIRE GBL HOPE

Shares264.81K

TypeSH

Market value$8.85M

2.00%

Sole

0.00

Shared

0.00

None

264.81K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares179.28K

TypeSH

Market value$8.77M

1.98%

Sole

0.00

Shared

0.00

None

179.28K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares159.23K

TypeSH

Market value$8.67M

1.96%

Sole

0.00

Shared

0.00

None

159.23K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares253.70K

TypeSH

Market value$8.15M

1.84%

Sole

0.00

Shared

0.00

None

253.70K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares80.23K

TypeSH

Market value$7.82M

1.77%

Sole

0.00

Shared

0.00

None

80.23K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares221.26K

TypeSH

Market value$7.28M

1.64%

Sole

0.00

Shared

0.00

None

221.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.59K

TypeSH

Market value$7.16M

1.62%

Sole

0.00

Shared

0.00

None

17.59K

ISHARES TR

SOLE

U.S. TECH ETF

Shares56.87K

TypeSH

Market value$6.19M

1.40%

Sole

0.00

Shared

0.00

None

56.87K

NORTHERN LTS FD TR IV

SOLE

INSPIRE FIDELIS

Shares218.26K

TypeSH

Market value$5.94M

1.34%

Sole

0.00

Shared

0.00

None

218.26K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares25.22K

TypeSH

Market value$5.55M

1.26%

Sole

0.00

Shared

0.00

None

25.22K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares73.20K

TypeSH

Market value$5.53M

1.25%

Sole

0.00

Shared

0.00

None

73.20K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares166.71K

TypeSH

Market value$5.42M

1.23%

Sole

0.00

Shared

0.00

None

166.71K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares87.92K

TypeSH

Market value$5.36M

1.21%

Sole

0.00

Shared

0.00

None

87.92K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares121.89K

TypeSH

Market value$5.27M

1.19%

Sole

0.00

Shared

0.00

None

121.89K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares17.04K

TypeSH

Market value$4.69M

1.06%

Sole

0.00

Shared

0.00

None

17.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	111.65K	SH	$49.76M 11.25%	111.65K
ISHARES TRSOLE	CORE TOTAL USD	657.51K	SH	$29.90M 6.76%	657.51K
ISHARES TRSOLE	MSCI USA QLT FCT	123.11K	SH	$16.60M 3.75%	123.11K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	482.69K	SH	$13.42M 3.03%	482.69K
ISHARES TRSOLE	EAFE GRWTH ETF	137.31K	SH	$13.10M 2.96%	137.31K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	518.69K	SH	$11.98M 2.71%	518.69K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	439.55K	SH	$11.15M 2.52%	439.55K
ISHARES TRSOLE	MBS ETF	110.73K	SH	$10.33M 2.33%	110.73K
ISHARES TRSOLE	US TREAS BD ETF	414.20K	SH	$9.49M 2.14%	414.20K
ISHARES INCSOLE	CORE MSCI EMKT	186.95K	SH	$9.21M 2.08%	186.95K
NORTHERN LTS FD TR IVSOLE	INSPIRE GBL HOPE	264.81K	SH	$8.85M 2.00%	264.81K
ISHARES TRSOLE	EAFE VALUE ETF	179.28K	SH	$8.77M 1.98%	179.28K
SPDR SER TRSOLE	PORTFOLI S&P1500	159.23K	SH	$8.67M 1.96%	159.23K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	253.70K	SH	$8.15M 1.84%	253.70K
ISHARES TRSOLE	ESG AWR MSCI USA	80.23K	SH	$7.82M 1.77%	80.23K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	221.26K	SH	$7.28M 1.64%	221.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.59K	SH	$7.16M 1.62%	17.59K
ISHARES TRSOLE	U.S. TECH ETF	56.87K	SH	$6.19M 1.40%	56.87K
NORTHERN LTS FD TR IVSOLE	INSPIRE FIDELIS	218.26K	SH	$5.94M 1.34%	218.26K
VANGUARD INDEX FDSSOLE	MID CAP ETF	25.22K	SH	$5.55M 1.26%	25.22K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	73.20K	SH	$5.53M 1.25%	73.20K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	166.71K	SH	$5.42M 1.23%	166.71K
SPDR SER TRSOLE	PRTFLO S&P500 GW	87.92K	SH	$5.36M 1.21%	87.92K
SPDR SER TRSOLE	PRTFLO S&P500 VL	121.89K	SH	$5.27M 1.19%	121.89K
ISHARES TRSOLE	RUS 1000 GRW ETF	17.04K	SH	$4.69M 1.06%	17.04K

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