Filed: 2/12/2024ACC: 0001104659-24-013829
📋 What this filing means
PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $484.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$484.48M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COM$75.19M15.5%
CORE S&P500 ETF$65.48M13.5%
CORE TOTAL USD$28.07M5.8%
INSPIRE INTL ETF$15.70M3.2%
INSPIRE CORP BD$13.14M2.7%
INSPIRE GBL HOPE$10.78M2.2%
EAFE VALUE ETF$10.73M2.2%
Portfolio Concentration
Top 3$109.25M22.6%
4–10$71.80M14.8%
11–25$94.69M19.5%
Rest$208.74M43.1%
Top 3 weight
22.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES TR
SOLEShares130.75K
TypeSH
Market value$65.48M
13.51%
Sole
0.00
Shared
0.00
None
130.75K
ISHARES TR
SOLEShares617.77K
TypeSH
Market value$28.07M
5.79%
Sole
0.00
Shared
0.00
None
617.77K
NORTHERN LTS FD TR IV
SOLEShares548.51K
TypeSH
Market value$15.70M
3.24%
Sole
0.00
Shared
0.00
None
548.51K
NORTHERN LTS FD TR IV
SOLEShares559.63K
TypeSH
Market value$13.14M
2.71%
Sole
0.00
Shared
0.00
None
559.63K
NORTHERN LTS FD TR IV
SOLEShares306.30K
TypeSH
Market value$10.78M
2.23%
Sole
0.00
Shared
0.00
None
306.30K
ISHARES TR
SOLEShares210.78K
TypeSH
Market value$10.73M
2.21%
Sole
0.00
Shared
0.00
None
210.78K
SPDR SER TR
SOLEShares419.07K
TypeSH
Market value$10.58M
2.18%
Sole
0.00
Shared
0.00
None
419.07K
NORTHERN LTS FD TR IV
SOLEShares288.75K
TypeSH
Market value$9.72M
2.01%
Sole
0.00
Shared
0.00
None
288.75K
NORTHERN LTS FD TR IV
SOLEShares232.51K
TypeSH
Market value$8.46M
1.75%
Sole
0.00
Shared
0.00
None
232.51K
SPDR SER TR
SOLEShares137.76K
TypeSH
Market value$8.40M
1.73%
Sole
0.00
Shared
0.00
None
137.76K
ISHARES TR
SOLEShares84.32K
TypeSH
Market value$7.78M
1.61%
Sole
0.00
Shared
0.00
None
84.32K
VANGUARD INDEX FDS
SOLEShares16.05K
TypeSH
Market value$7.35M
1.52%
Sole
0.00
Shared
0.00
None
16.05K
ISHARES TR
SOLEShares46.83K
TypeSH
Market value$7.34M
1.51%
Sole
0.00
Shared
0.00
None
46.83K
PIMCO ETF TR
SOLEShares74.60K
TypeSH
Market value$6.81M
1.41%
Sole
0.00
Shared
0.00
None
74.60K
ISHARES TR
SOLEShares38.79K
TypeSH
Market value$6.81M
1.41%
Sole
0.00
Shared
0.00
None
38.79K
ISHARES TR
SOLEShares68.54K
TypeSH
Market value$6.74M
1.39%
Sole
0.00
Shared
0.00
None
68.54K
NORTHERN LTS FD TR IV
SOLEShares230.33K
TypeSH
Market value$6.70M
1.38%
Sole
0.00
Shared
0.00
None
230.33K
VANGUARD TAX-MANAGED FDS
SOLEShares140.89K
TypeSH
Market value$6.69M
1.38%
Sole
0.00
Shared
0.00
None
140.89K
VANGUARD INDEX FDS
SOLEShares26.61K
TypeSH
Market value$6.22M
1.28%
Sole
0.00
Shared
0.00
None
26.61K
SPDR SER TR
SOLEShares123.97K
TypeSH
Market value$5.84M
1.20%
Sole
0.00
Shared
0.00
None
123.97K
BLACKROCK ETF TRUST
SOLEShares128.22K
TypeSH
Market value$5.41M
1.12%
Sole
0.00
Shared
0.00
None
128.22K
VANGUARD BD INDEX FDS
SOLEShares69.69K
TypeSH
Market value$5.35M
1.10%
Sole
0.00
Shared
0.00
None
69.69K
SPDR SER TR
SOLEShares75.31K
TypeSH
Market value$5.30M
1.09%
Sole
0.00
Shared
0.00
None
75.31K
SPDR INDEX SHS FDS
SOLEShares153.91K
TypeSH
Market value$5.19M
1.07%
Sole
0.00
Shared
0.00
None
153.91K
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$5.15M
1.06%
Sole
0.00
Shared
0.00
None
15.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 130.75K | SH | $65.48M 13.51% | 0.00 | 0.00 | 130.75K |
ISHARES TRSOLE | CORE TOTAL USD | 617.77K | SH | $28.07M 5.79% | 0.00 | 0.00 | 617.77K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 548.51K | SH | $15.70M 3.24% | 0.00 | 0.00 | 548.51K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 559.63K | SH | $13.14M 2.71% | 0.00 | 0.00 | 559.63K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 306.30K | SH | $10.78M 2.23% | 0.00 | 0.00 | 306.30K |
ISHARES TRSOLE | EAFE VALUE ETF | 210.78K | SH | $10.73M 2.21% | 0.00 | 0.00 | 210.78K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 419.07K | SH | $10.58M 2.18% | 0.00 | 0.00 | 419.07K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 288.75K | SH | $9.72M 2.01% | 0.00 | 0.00 | 288.75K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 232.51K | SH | $8.46M 1.75% | 0.00 | 0.00 | 232.51K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 137.76K | SH | $8.40M 1.73% | 0.00 | 0.00 | 137.76K |
ISHARES TRSOLE | MBS ETF | 84.32K | SH | $7.78M 1.61% | 0.00 | 0.00 | 84.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.05K | SH | $7.35M 1.52% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 46.83K | SH | $7.34M 1.51% | 0.00 | 0.00 | 46.83K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 74.60K | SH | $6.81M 1.41% | 0.00 | 0.00 | 74.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.79K | SH | $6.81M 1.41% | 0.00 | 0.00 | 38.79K |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.54K | SH | $6.74M 1.39% | 0.00 | 0.00 | 68.54K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 230.33K | SH | $6.70M 1.38% | 0.00 | 0.00 | 230.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 140.89K | SH | $6.69M 1.38% | 0.00 | 0.00 | 140.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.61K | SH | $6.22M 1.28% | 0.00 | 0.00 | 26.61K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 123.97K | SH | $5.84M 1.20% | 0.00 | 0.00 | 123.97K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 128.22K | SH | $5.41M 1.12% | 0.00 | 0.00 | 128.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 69.69K | SH | $5.35M 1.10% | 0.00 | 0.00 | 69.69K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 75.31K | SH | $5.30M 1.09% | 0.00 | 0.00 | 75.31K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 153.91K | SH | $5.19M 1.07% | 0.00 | 0.00 | 153.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.80K | SH | $5.15M 1.06% | 0.00 | 0.00 | 15.80K |
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