PAX FINANCIAL GROUP, LLC

PrivateCIK: 1803673
Location

SAN ANTONIO, TX

199
Positions
$586.23M
Total AUM (reported)
8.73M
Total Shares

Allocation by class

TOTAL AUM$586.23M199 positions
COM$45.48M7.8%
CORE S&P500 ETF$40.30M6.9%
STATE STREET SPD$31.57M5.4%
S&P 500 VAL ETF$30.59M5.2%
CORE UNIVRSL USD$25.58M4.4%
S&P 500 GRWT ETF$25.40M4.3%
ISHARES US EQUIT$25.03M4.3%

Portfolio Concentration

Top 316.5%4–1023.4%11–2523.0%Rest37.1%TOP 1039.9%0%100%
Top 3$96.48M16.5%
4–10$137.22M23.4%
11–25$134.93M23.0%
Rest$217.60M37.1%

Top 3 weight

16.5%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 8.73M

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

8.73M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares61.70K
TypeSH
Market value$40.30M
6.88%
Sole
0.00
Shared
0.00
None
61.70K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares144.88K
TypeSH
Market value$30.59M
5.22%
Sole
0.00
Shared
0.00
None
144.88K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares553.79K
TypeSH
Market value$25.58M
4.36%
Sole
0.00
Shared
0.00
None
553.79K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares224.53K
TypeSH
Market value$25.40M
4.33%
Sole
0.00
Shared
0.00
None
224.53K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares430.15K
TypeSH
Market value$25.03M
4.27%
Sole
0.00
Shared
0.00
None
430.15K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares330.71K
TypeSH
Market value$23.07M
3.93%
Sole
0.00
Shared
0.00
None
330.71K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares286.61K
TypeSH
Market value$21.31M
3.63%
Sole
0.00
Shared
0.00
None
286.61K

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares451.48K
TypeSH
Market value$16.88M
2.88%
Sole
0.00
Shared
0.00
None
451.48K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares141.68K
TypeSH
Market value$13.07M
2.23%
Sole
0.00
Shared
0.00
None
141.68K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares65K
TypeSH
Market value$12.47M
2.13%
Sole
0.00
Shared
0.00
None
65K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares110.42K
TypeSH
Market value$12.30M
2.10%
Sole
0.00
Shared
0.00
None
110.42K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares356.43K
TypeSH
Market value$11.74M
2.00%
Sole
0.00
Shared
0.00
None
356.43K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares305.94K
TypeSH
Market value$11.08M
1.89%
Sole
0.00
Shared
0.00
None
305.94K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares46.02K
TypeSH
Market value$11.05M
1.88%
Sole
0.00
Shared
0.00
None
46.02K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares89.76K
TypeSH
Market value$9.04M
1.54%
Sole
0.00
Shared
0.00
None
89.76K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares117.50K
TypeSH
Market value$8.99M
1.53%
Sole
0.00
Shared
0.00
None
117.50K

BLACKROCK ETF TRUST

SOLE
ISHARES DEFENSE
Shares251.87K
TypeSH
Market value$8.24M
1.41%
Sole
0.00
Shared
0.00
None
251.87K

NORTHERN LTS FD TR IV

SOLE
INSPIRE CORP BD
Shares344K
TypeSH
Market value$8.21M
1.40%
Sole
0.00
Shared
0.00
None
344K

NORTHERN LTS FD TR IV

SOLE
INSPIRE SML/ MID
Shares199.93K
TypeSH
Market value$7.99M
1.36%
Sole
0.00
Shared
0.00
None
199.93K

BLACKROCK ETF TRUST

SOLE
ISHARES LARGE CA
Shares194.42K
TypeSH
Market value$7.98M
1.36%
Sole
0.00
Shared
0.00
None
194.42K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares123.98K
TypeSH
Market value$7.94M
1.36%
Sole
0.00
Shared
0.00
None
123.98K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares302.12K
TypeSH
Market value$7.92M
1.35%
Sole
0.00
Shared
0.00
None
302.12K

ISHARES TR

SOLE
MBS ETF
Shares82.44K
TypeSH
Market value$7.83M
1.34%
Sole
0.00
Shared
0.00
None
82.44K

ISHARES TR

SOLE
US TREAS BD ETF
Shares322.74K
TypeSH
Market value$7.39M
1.26%
Sole
0.00
Shared
0.00
None
322.74K

ISHARES TR

SOLE
CORE INTL AGGR
Shares144.39K
TypeSH
Market value$7.23M
1.23%
Sole
0.00
Shared
0.00
None
144.39K
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