PAX FINANCIAL GROUP, LLC

Filed: 11/13/2023ACC: 0001104659-23-116770

📋 What this filing means

PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $438.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$438.58M

Total AUM (reported)

7.56M

Total Shares

Allocation by class

COM$70.17M16.0%

CORE S&P500 ETF$54.77M12.5%

CORE TOTAL USD$24.80M5.7%

INSPIRE INTL ETF$13.81M3.1%

INSPIRE CORP BD$12.68M2.9%

EAFE VALUE ETF$12.02M2.7%

MSCI USA QLT FCT$11.90M2.7%

Portfolio Concentration

Top 3$93.38M21.3%

4–10$74.40M17.0%

11–25$91.81M20.9%

Rest$178.99M40.8%

Top 3 weight

21.3%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 7.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole215

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings215

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares127.53K

TypeSH

Market value$54.77M

12.49%

Sole

0.00

Shared

0.00

None

127.53K

ISHARES TR

SOLE

CORE TOTAL USD

Shares567.41K

TypeSH

Market value$24.80M

5.66%

Sole

0.00

Shared

0.00

None

567.41K

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares524.05K

TypeSH

Market value$13.81M

3.15%

Sole

0.00

Shared

0.00

None

524.05K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares559.96K

TypeSH

Market value$12.68M

2.89%

Sole

0.00

Shared

0.00

None

559.96K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares245.60K

TypeSH

Market value$12.02M

2.74%

Sole

0.00

Shared

0.00

None

245.60K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares90.31K

TypeSH

Market value$11.90M

2.71%

Sole

0.00

Shared

0.00

None

90.31K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares440.47K

TypeSH

Market value$10.72M

2.44%

Sole

0.00

Shared

0.00

None

440.47K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares110.91K

TypeSH

Market value$9.57M

2.18%

Sole

0.00

Shared

0.00

None

110.91K

NORTHERN LTS FD TR IV

SOLE

INSPIRE GBL HOPE

Shares286.38K

TypeSH

Market value$9.12M

2.08%

Sole

0.00

Shared

0.00

None

286.38K

ISHARES TR

SOLE

MBS ETF

Shares94.44K

TypeSH

Market value$8.39M

1.91%

Sole

0.00

Shared

0.00

None

94.44K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares273.62K

TypeSH

Market value$8.32M

1.90%

Sole

0.00

Shared

0.00

None

273.62K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares154.05K

TypeSH

Market value$8.09M

1.84%

Sole

0.00

Shared

0.00

None

154.05K

ISHARES TR

SOLE

TRS FLT RT BD

Shares151.27K

TypeSH

Market value$7.68M

1.75%

Sole

0.00

Shared

0.00

None

151.27K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares228.62K

TypeSH

Market value$7.15M

1.63%

Sole

0.00

Shared

0.00

None

228.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.96K

TypeSH

Market value$6.66M

1.52%

Sole

0.00

Shared

0.00

None

16.96K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares87.99K

TypeSH

Market value$6.61M

1.51%

Sole

0.00

Shared

0.00

None

87.99K

NORTHERN LTS FD TR IV

SOLE

INSPIRE FIDELIS

Shares230.64K

TypeSH

Market value$6.12M

1.40%

Sole

0.00

Shared

0.00

None

230.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.57K

TypeSH

Market value$5.95M

1.36%

Sole

0.00

Shared

0.00

None

28.57K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares108.90K

TypeSH

Market value$5.18M

1.18%

Sole

0.00

Shared

0.00

None

108.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares164.81K

TypeSH

Market value$5.11M

1.17%

Sole

0.00

Shared

0.00

None

164.81K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares19.03K

TypeSH

Market value$5.06M

1.15%

Sole

0.00

Shared

0.00

None

19.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares115.61K

TypeSH

Market value$5.05M

1.15%

Sole

0.00

Shared

0.00

None

115.61K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares121.72K

TypeSH

Market value$5.02M

1.15%

Sole

0.00

Shared

0.00

None

121.72K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares84.30K

TypeSH

Market value$5.00M

1.14%

Sole

0.00

Shared

0.00

None

84.30K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares54.30K

TypeSH

Market value$4.82M

1.10%

Sole

0.00

Shared

0.00

None

54.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	127.53K	SH	$54.77M 12.49%	127.53K
ISHARES TRSOLE	CORE TOTAL USD	567.41K	SH	$24.80M 5.66%	567.41K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	524.05K	SH	$13.81M 3.15%	524.05K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	559.96K	SH	$12.68M 2.89%	559.96K
ISHARES TRSOLE	EAFE VALUE ETF	245.60K	SH	$12.02M 2.74%	245.60K
ISHARES TRSOLE	MSCI USA QLT FCT	90.31K	SH	$11.90M 2.71%	90.31K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	440.47K	SH	$10.72M 2.44%	440.47K
ISHARES TRSOLE	EAFE GRWTH ETF	110.91K	SH	$9.57M 2.18%	110.91K
NORTHERN LTS FD TR IVSOLE	INSPIRE GBL HOPE	286.38K	SH	$9.12M 2.08%	286.38K
ISHARES TRSOLE	MBS ETF	94.44K	SH	$8.39M 1.91%	94.44K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	273.62K	SH	$8.32M 1.90%	273.62K
SPDR SER TRSOLE	PORTFOLI S&P1500	154.05K	SH	$8.09M 1.84%	154.05K
ISHARES TRSOLE	TRS FLT RT BD	151.27K	SH	$7.68M 1.75%	151.27K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	228.62K	SH	$7.15M 1.63%	228.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.96K	SH	$6.66M 1.52%	16.96K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	87.99K	SH	$6.61M 1.51%	87.99K
NORTHERN LTS FD TR IVSOLE	INSPIRE FIDELIS	230.64K	SH	$6.12M 1.40%	230.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.57K	SH	$5.95M 1.36%	28.57K
ISHARES INCSOLE	CORE MSCI EMKT	108.90K	SH	$5.18M 1.18%	108.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	164.81K	SH	$5.11M 1.17%	164.81K
ISHARES TRSOLE	RUS 1000 GRW ETF	19.03K	SH	$5.06M 1.15%	19.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	115.61K	SH	$5.05M 1.15%	115.61K
SPDR SER TRSOLE	PRTFLO S&P500 VL	121.72K	SH	$5.02M 1.15%	121.72K
SPDR SER TRSOLE	PRTFLO S&P500 GW	84.30K	SH	$5.00M 1.14%	84.30K
ISHARES TRSOLE	20 YR TR BD ETF	54.30K	SH	$4.82M 1.10%	54.30K

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