PAX FINANCIAL GROUP, LLC

Filed: 8/14/2024ACC: 0001104659-24-089417

📋 What this filing means

PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $512.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$512.05M

Total AUM (reported)

8.17M

Total Shares

Allocation by class

COM$80.01M15.6%

CORE S&P500 ETF$45.52M8.9%

CORE TOTAL USD$28.97M5.7%

INSPIRE INTL ETF$19.90M3.9%

S&P 500 GRWT ETF$16.63M3.2%

MSCI USA QLT FCT$13.83M2.7%

US EQT FACTOR$13.37M2.6%

Portfolio Concentration

Top 3$94.39M18.4%

4–10$87.15M17.0%

11–25$98.59M19.3%

Rest$231.91M45.3%

Top 3 weight

18.4%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 8.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole230

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings230

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares83.19K

TypeSH

Market value$45.52M

8.89%

Sole

0.00

Shared

0.00

None

83.19K

ISHARES TR

SOLE

CORE TOTAL USD

Shares640.61K

TypeSH

Market value$28.97M

5.66%

Sole

0.00

Shared

0.00

None

640.61K

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares675.43K

TypeSH

Market value$19.90M

3.89%

Sole

0.00

Shared

0.00

None

675.43K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares179.66K

TypeSH

Market value$16.63M

3.25%

Sole

0.00

Shared

0.00

None

179.66K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares80.98K

TypeSH

Market value$13.83M

2.70%

Sole

0.00

Shared

0.00

None

80.98K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares284.94K

TypeSH

Market value$13.37M

2.61%

Sole

0.00

Shared

0.00

None

284.94K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares497.57K

TypeSH

Market value$11.60M

2.27%

Sole

0.00

Shared

0.00

None

497.57K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares107.79K

TypeSH

Market value$11.03M

2.15%

Sole

0.00

Shared

0.00

None

107.79K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares118.32K

TypeSH

Market value$10.78M

2.10%

Sole

0.00

Shared

0.00

None

118.32K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares395.30K

TypeSH

Market value$9.92M

1.94%

Sole

0.00

Shared

0.00

None

395.30K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares268.64K

TypeSH

Market value$9.30M

1.82%

Sole

0.00

Shared

0.00

None

268.64K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares121.55K

TypeSH

Market value$8.06M

1.58%

Sole

0.00

Shared

0.00

None

121.55K

ISHARES TR

SOLE

MBS ETF

Shares87.67K

TypeSH

Market value$8.05M

1.57%

Sole

0.00

Shared

0.00

None

87.67K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares38.79K

TypeSH

Market value$7.71M

1.51%

Sole

0.00

Shared

0.00

None

38.79K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.75K

TypeSH

Market value$7.38M

1.44%

Sole

0.00

Shared

0.00

None

14.75K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares40.25K

TypeSH

Market value$7.33M

1.43%

Sole

0.00

Shared

0.00

None

40.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares141.56K

TypeSH

Market value$7.00M

1.37%

Sole

0.00

Shared

0.00

None

141.56K

NORTHERN LTS FD TR IV

SOLE

INSPIRE FIDELIS

Shares208.34K

TypeSH

Market value$6.16M

1.20%

Sole

0.00

Shared

0.00

None

208.34K

ISHARES TR

SOLE

U.S. TECH ETF

Shares38.80K

TypeSH

Market value$5.84M

1.14%

Sole

0.00

Shared

0.00

None

38.80K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.08K

TypeSH

Market value$5.83M

1.14%

Sole

0.00

Shared

0.00

None

24.08K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares117.65K

TypeSH

Market value$5.73M

1.12%

Sole

0.00

Shared

0.00

None

117.65K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares64.61K

TypeSH

Market value$5.18M

1.01%

Sole

0.00

Shared

0.00

None

64.61K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares65.99K

TypeSH

Market value$5.06M

0.99%

Sole

0.00

Shared

0.00

None

65.99K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares142.35K

TypeSH

Market value$4.99M

0.98%

Sole

0.00

Shared

0.00

None

142.35K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.64K

TypeSH

Market value$4.97M

0.97%

Sole

0.00

Shared

0.00

None

13.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	83.19K	SH	$45.52M 8.89%	83.19K
ISHARES TRSOLE	CORE TOTAL USD	640.61K	SH	$28.97M 5.66%	640.61K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	675.43K	SH	$19.90M 3.89%	675.43K
ISHARES TRSOLE	S&P 500 GRWT ETF	179.66K	SH	$16.63M 3.25%	179.66K
ISHARES TRSOLE	MSCI USA QLT FCT	80.98K	SH	$13.83M 2.70%	80.98K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	284.94K	SH	$13.37M 2.61%	284.94K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	497.57K	SH	$11.60M 2.27%	497.57K
ISHARES TRSOLE	EAFE GRWTH ETF	107.79K	SH	$11.03M 2.15%	107.79K
PIMCO ETF TRSOLE	ACTIVE BD ETF	118.32K	SH	$10.78M 2.10%	118.32K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	395.30K	SH	$9.92M 1.94%	395.30K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	268.64K	SH	$9.30M 1.82%	268.64K
SPDR SER TRSOLE	PORTFOLI S&P1500	121.55K	SH	$8.06M 1.58%	121.55K
ISHARES TRSOLE	MBS ETF	87.67K	SH	$8.05M 1.57%	87.67K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	38.79K	SH	$7.71M 1.51%	38.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.75K	SH	$7.38M 1.44%	14.75K
ISHARES TRSOLE	S&P 500 VAL ETF	40.25K	SH	$7.33M 1.43%	40.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	141.56K	SH	$7.00M 1.37%	141.56K
NORTHERN LTS FD TR IVSOLE	INSPIRE FIDELIS	208.34K	SH	$6.16M 1.20%	208.34K
ISHARES TRSOLE	U.S. TECH ETF	38.80K	SH	$5.84M 1.14%	38.80K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.08K	SH	$5.83M 1.14%	24.08K
SPDR SER TRSOLE	PRTFLO S&P500 VL	117.65K	SH	$5.73M 1.12%	117.65K
SPDR SER TRSOLE	PRTFLO S&P500 GW	64.61K	SH	$5.18M 1.01%	64.61K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	65.99K	SH	$5.06M 0.99%	65.99K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	142.35K	SH	$4.99M 0.98%	142.35K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.64K	SH	$4.97M 0.97%	13.64K

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