Filed: 11/13/2024ACC: 0001104659-24-117408
📋 What this filing means
PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $557.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$557.56M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM$90.75M16.3%
CORE S&P500 ETF$44.53M8.0%
CORE TOTAL USD$33.38M6.0%
INSPIRE INTL ETF$20.88M3.7%
S&P 500 GRWT ETF$17.09M3.1%
MSCI USA QLT FCT$15.19M2.7%
US EQT FACTOR$14.64M2.6%
Portfolio Concentration
Top 3$98.79M17.7%
4–10$96.67M17.3%
11–25$112.50M20.2%
Rest$249.61M44.8%
Top 3 weight
17.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 8.20M
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
8.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
ISHARES TR
SOLEShares77.20K
TypeSH
Market value$44.53M
7.99%
Sole
0.00
Shared
0.00
None
77.20K
ISHARES TR
SOLEShares708.36K
TypeSH
Market value$33.38M
5.99%
Sole
0.00
Shared
0.00
None
708.36K
NORTHERN LTS FD TR IV
SOLEShares646.32K
TypeSH
Market value$20.88M
3.74%
Sole
0.00
Shared
0.00
None
646.32K
ISHARES TR
SOLEShares178.44K
TypeSH
Market value$17.09M
3.06%
Sole
0.00
Shared
0.00
None
178.44K
ISHARES TR
SOLEShares84.70K
TypeSH
Market value$15.19M
2.72%
Sole
0.00
Shared
0.00
None
84.70K
BLACKROCK ETF TRUST
SOLEShares296.03K
TypeSH
Market value$14.64M
2.63%
Sole
0.00
Shared
0.00
None
296.03K
PIMCO ETF TR
SOLEShares149.15K
TypeSH
Market value$14.11M
2.53%
Sole
0.00
Shared
0.00
None
149.15K
ISHARES TR
SOLEShares215.55K
TypeSH
Market value$12.40M
2.22%
Sole
0.00
Shared
0.00
None
215.55K
ISHARES TR
SOLEShares110.93K
TypeSH
Market value$11.94M
2.14%
Sole
0.00
Shared
0.00
None
110.93K
NORTHERN LTS FD TR IV
SOLEShares469.15K
TypeSH
Market value$11.30M
2.03%
Sole
0.00
Shared
0.00
None
469.15K
SPDR SER TR
SOLEShares193.65K
TypeSH
Market value$10.24M
1.84%
Sole
0.00
Shared
0.00
None
193.65K
SPDR SER TR
SOLEShares370.88K
TypeSH
Market value$9.69M
1.74%
Sole
0.00
Shared
0.00
None
370.88K
NORTHERN LTS FD TR IV
SOLEShares255.29K
TypeSH
Market value$9.68M
1.74%
Sole
0.00
Shared
0.00
None
255.29K
ISHARES TR
SOLEShares87.82K
TypeSH
Market value$8.41M
1.51%
Sole
0.00
Shared
0.00
None
87.82K
ISHARES TR
SOLEShares42.05K
TypeSH
Market value$8.29M
1.49%
Sole
0.00
Shared
0.00
None
42.05K
NORTHERN LTS FD TR IV
SOLEShares37.43K
TypeSH
Market value$7.99M
1.43%
Sole
0.00
Shared
0.00
None
37.43K
SPDR SER TR
SOLEShares112.61K
TypeSH
Market value$7.89M
1.41%
Sole
0.00
Shared
0.00
None
112.61K
APPLE INC
SOLEShares30.89K
TypeSH
Market value$7.20M
1.29%
Sole
0.00
Shared
0.00
None
30.89K
VANGUARD INDEX FDS
SOLEShares13.12K
TypeSH
Market value$6.92M
1.24%
Sole
0.00
Shared
0.00
None
13.12K
VANGUARD INDEX FDS
SOLEShares23.41K
TypeSH
Market value$6.18M
1.11%
Sole
0.00
Shared
0.00
None
23.41K
VANGUARD TAX-MANAGED FDS
SOLEShares116.61K
TypeSH
Market value$6.16M
1.10%
Sole
0.00
Shared
0.00
None
116.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares115.63K
TypeSH
Market value$6.13M
1.10%
Sole
0.00
Shared
0.00
None
115.63K
NORTHERN LTS FD TR IV
SOLEShares193.99K
TypeSH
Market value$6.10M
1.09%
Sole
0.00
Shared
0.00
None
193.99K
ISHARES TR
SOLEShares39.38K
TypeSH
Market value$5.97M
1.07%
Sole
0.00
Shared
0.00
None
39.38K
ISHARES INC
SOLEShares92.58K
TypeSH
Market value$5.66M
1.01%
Sole
0.00
Shared
0.00
None
92.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.20K | SH | $44.53M 7.99% | 0.00 | 0.00 | 77.20K |
ISHARES TRSOLE | CORE TOTAL USD | 708.36K | SH | $33.38M 5.99% | 0.00 | 0.00 | 708.36K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 646.32K | SH | $20.88M 3.74% | 0.00 | 0.00 | 646.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 178.44K | SH | $17.09M 3.06% | 0.00 | 0.00 | 178.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.70K | SH | $15.19M 2.72% | 0.00 | 0.00 | 84.70K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 296.03K | SH | $14.64M 2.63% | 0.00 | 0.00 | 296.03K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 149.15K | SH | $14.11M 2.53% | 0.00 | 0.00 | 149.15K |
ISHARES TRSOLE | EAFE VALUE ETF | 215.55K | SH | $12.40M 2.22% | 0.00 | 0.00 | 215.55K |
ISHARES TRSOLE | EAFE GRWTH ETF | 110.93K | SH | $11.94M 2.14% | 0.00 | 0.00 | 110.93K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 469.15K | SH | $11.30M 2.03% | 0.00 | 0.00 | 469.15K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 193.65K | SH | $10.24M 1.84% | 0.00 | 0.00 | 193.65K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 370.88K | SH | $9.69M 1.74% | 0.00 | 0.00 | 370.88K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 255.29K | SH | $9.68M 1.74% | 0.00 | 0.00 | 255.29K |
ISHARES TRSOLE | MBS ETF | 87.82K | SH | $8.41M 1.51% | 0.00 | 0.00 | 87.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 42.05K | SH | $8.29M 1.49% | 0.00 | 0.00 | 42.05K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 37.43K | SH | $7.99M 1.43% | 0.00 | 0.00 | 37.43K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 112.61K | SH | $7.89M 1.41% | 0.00 | 0.00 | 112.61K |
APPLE INCSOLE | COM | 30.89K | SH | $7.20M 1.29% | 0.00 | 0.00 | 30.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.12K | SH | $6.92M 1.24% | 0.00 | 0.00 | 13.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.41K | SH | $6.18M 1.11% | 0.00 | 0.00 | 23.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.61K | SH | $6.16M 1.10% | 0.00 | 0.00 | 116.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 115.63K | SH | $6.13M 1.10% | 0.00 | 0.00 | 115.63K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 193.99K | SH | $6.10M 1.09% | 0.00 | 0.00 | 193.99K |
ISHARES TRSOLE | U.S. TECH ETF | 39.38K | SH | $5.97M 1.07% | 0.00 | 0.00 | 39.38K |
ISHARES INCSOLE | MSCI EMRG CHN | 92.58K | SH | $5.66M 1.01% | 0.00 | 0.00 | 92.58K |
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