Filed: 5/13/2024ACC: 0001104659-24-060367
📋 What this filing means
PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $498.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$498.23M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$78.10M15.7%
CORE S&P500 ETF$49.60M10.0%
CORE TOTAL USD$27.65M5.5%
INSPIRE INTL ETF$15.82M3.2%
MSCI USA QLT FCT$13.09M2.6%
US EQT FACTOR$12.48M2.5%
INSPIRE CORP BD$12.22M2.5%
Portfolio Concentration
Top 3$93.06M18.7%
4–10$78.51M15.8%
11–25$103.00M20.7%
Rest$223.66M44.9%
Top 3 weight
18.7%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 7.83M
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
7.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
ISHARES TR
SOLEShares94.34K
TypeSH
Market value$49.60M
9.95%
Sole
0.00
Shared
0.00
None
94.34K
ISHARES TR
SOLEShares606.50K
TypeSH
Market value$27.65M
5.55%
Sole
0.00
Shared
0.00
None
606.50K
NORTHERN LTS FD TR IV
SOLEShares526.87K
TypeSH
Market value$15.82M
3.17%
Sole
0.00
Shared
0.00
None
526.87K
ISHARES TR
SOLEShares79.64K
TypeSH
Market value$13.09M
2.63%
Sole
0.00
Shared
0.00
None
79.64K
BLACKROCK ETF TRUST
SOLEShares281.01K
TypeSH
Market value$12.48M
2.50%
Sole
0.00
Shared
0.00
None
281.01K
NORTHERN LTS FD TR IV
SOLEShares520.46K
TypeSH
Market value$12.22M
2.45%
Sole
0.00
Shared
0.00
None
520.46K
NORTHERN LTS FD TR IV
SOLEShares299.27K
TypeSH
Market value$11.25M
2.26%
Sole
0.00
Shared
0.00
None
299.27K
NORTHERN LTS FD TR IV
SOLEShares277.93K
TypeSH
Market value$10.01M
2.01%
Sole
0.00
Shared
0.00
None
277.93K
SPDR SER TR
SOLEShares391.85K
TypeSH
Market value$9.91M
1.99%
Sole
0.00
Shared
0.00
None
391.85K
ISHARES TR
SOLEShares113.17K
TypeSH
Market value$9.56M
1.92%
Sole
0.00
Shared
0.00
None
113.17K
PIMCO ETF TR
SOLEShares95.68K
TypeSH
Market value$8.79M
1.76%
Sole
0.00
Shared
0.00
None
95.68K
NORTHERN LTS FD TR IV
SOLEShares218.42K
TypeSH
Market value$8.50M
1.71%
Sole
0.00
Shared
0.00
None
218.42K
SPDR SER TR
SOLEShares126.56K
TypeSH
Market value$8.12M
1.63%
Sole
0.00
Shared
0.00
None
126.56K
VANGUARD INDEX FDS
SOLEShares16.20K
TypeSH
Market value$7.79M
1.56%
Sole
0.00
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares81K
TypeSH
Market value$7.49M
1.50%
Sole
0.00
Shared
0.00
None
81K
ISHARES TR
SOLEShares39.49K
TypeSH
Market value$7.38M
1.48%
Sole
0.00
Shared
0.00
None
39.49K
ISHARES TR
SOLEShares132.47K
TypeSH
Market value$7.21M
1.45%
Sole
0.00
Shared
0.00
None
132.47K
ISHARES TR
SOLEShares68.49K
TypeSH
Market value$7.11M
1.43%
Sole
0.00
Shared
0.00
None
68.49K
NORTHERN LTS FD TR IV
SOLEShares220.38K
TypeSH
Market value$6.74M
1.35%
Sole
0.00
Shared
0.00
None
220.38K
VANGUARD INDEX FDS
SOLEShares25.17K
TypeSH
Market value$6.29M
1.26%
Sole
0.00
Shared
0.00
None
25.17K
VANGUARD TAX-MANAGED FDS
SOLEShares123.56K
TypeSH
Market value$6.20M
1.24%
Sole
0.00
Shared
0.00
None
123.56K
SPDR SER TR
SOLEShares117.03K
TypeSH
Market value$5.86M
1.18%
Sole
0.00
Shared
0.00
None
117.03K
VANGUARD BD INDEX FDS
SOLEShares69.08K
TypeSH
Market value$5.30M
1.06%
Sole
0.00
Shared
0.00
None
69.08K
SPDR INDEX SHS FDS
SOLEShares143.16K
TypeSH
Market value$5.13M
1.03%
Sole
0.00
Shared
0.00
None
143.16K
SPDR SER TR
SOLEShares69.77K
TypeSH
Market value$5.10M
1.02%
Sole
0.00
Shared
0.00
None
69.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 94.34K | SH | $49.60M 9.95% | 0.00 | 0.00 | 94.34K |
ISHARES TRSOLE | CORE TOTAL USD | 606.50K | SH | $27.65M 5.55% | 0.00 | 0.00 | 606.50K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 526.87K | SH | $15.82M 3.17% | 0.00 | 0.00 | 526.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.64K | SH | $13.09M 2.63% | 0.00 | 0.00 | 79.64K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 281.01K | SH | $12.48M 2.50% | 0.00 | 0.00 | 281.01K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 520.46K | SH | $12.22M 2.45% | 0.00 | 0.00 | 520.46K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 299.27K | SH | $11.25M 2.26% | 0.00 | 0.00 | 299.27K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 277.93K | SH | $10.01M 2.01% | 0.00 | 0.00 | 277.93K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 391.85K | SH | $9.91M 1.99% | 0.00 | 0.00 | 391.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 113.17K | SH | $9.56M 1.92% | 0.00 | 0.00 | 113.17K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 95.68K | SH | $8.79M 1.76% | 0.00 | 0.00 | 95.68K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 218.42K | SH | $8.50M 1.71% | 0.00 | 0.00 | 218.42K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 126.56K | SH | $8.12M 1.63% | 0.00 | 0.00 | 126.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.20K | SH | $7.79M 1.56% | 0.00 | 0.00 | 16.20K |
ISHARES TRSOLE | MBS ETF | 81K | SH | $7.49M 1.50% | 0.00 | 0.00 | 81K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.49K | SH | $7.38M 1.48% | 0.00 | 0.00 | 39.49K |
ISHARES TRSOLE | EAFE VALUE ETF | 132.47K | SH | $7.21M 1.45% | 0.00 | 0.00 | 132.47K |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.49K | SH | $7.11M 1.43% | 0.00 | 0.00 | 68.49K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 220.38K | SH | $6.74M 1.35% | 0.00 | 0.00 | 220.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.17K | SH | $6.29M 1.26% | 0.00 | 0.00 | 25.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.56K | SH | $6.20M 1.24% | 0.00 | 0.00 | 123.56K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 117.03K | SH | $5.86M 1.18% | 0.00 | 0.00 | 117.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 69.08K | SH | $5.30M 1.06% | 0.00 | 0.00 | 69.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 143.16K | SH | $5.13M 1.03% | 0.00 | 0.00 | 143.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 69.77K | SH | $5.10M 1.02% | 0.00 | 0.00 | 69.77K |
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