PAX Financial Group, LLC
CIK 1803673 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- IVV12.49%
- IUSB5.66%
- WWJD3.15%
- IBD2.89%
- EFV2.74%
- QUAL2.71%
- SPAB2.44%
- EFG2.18%
- BLES2.08%
- MBB1.91%
Share classes counted separately38.25%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $54.77M | 12.49% | 127.53K shares | — | ↗▾ | |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $24.80M | 5.66% | 567.41K shares | — | ↗▾ | |
| 03 | WWJDINSPIRE INTERNATIONAL ETFINSPIRE INTL ETF View history and evidence | $13.81M | 3.15% | 524.05K shares | — | ↗▾ | |
| 04 | IBDINSPIRE CORPORATE BOND ETFINSPIRE CORP BD View history and evidence | $12.68M | 2.89% | 559.96K shares | — | ↗▾ | |
| 05 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $12.02M | 2.74% | 245.60K shares | — | ↗▾ | |
| 06 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $11.90M | 2.71% | 90.31K shares | — | ↗▾ | |
| 07 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $10.72M | 2.44% | 440.47K shares | — | ↗▾ | |
| 08 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $9.57M | 2.18% | 110.91K shares | — | ↗▾ | |
| 09 | BLESINSPIRE GLOBAL HOPE ETFINSPIRE GBL HOPE View history and evidence | $9.12M | 2.08% | 286.38K shares | — | ↗▾ | |
| 10 | MBBISHARES MBS ETFMBS ETF View history and evidence | $8.39M | 1.91% | 94.44K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | — | — | SEC filing ↗ | |
| FALN ISHARES FALLEN ANGELS ETF | Non-derivative | — | — | SEC filing ↗ | |
| APLS APELLIS PHARMACEUTICALS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1803673 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 438576974
}Research all 215 reported holdings.
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