PAX Financial Group, LLC
CIK 1803673 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- IVV13.51%
- IUSB5.79%
- WWJD3.24%
- IBD2.71%
- BLES2.23%
- EFV2.21%
- SPAB2.18%
- ISMD2.01%
- BIBL1.75%
- SPTM1.73%
Share classes counted separately37.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight decreased · -1.20 pp2.71% → 1.51%Shares -43.48K (-48.14%)
- IVVWeight increased · +1.02 pp12.49% → 13.51%Shares +3.22K (+2.52%)
- EFGWeight decreased · -0.79 pp2.18% → 1.39%Shares -42.36K (-38.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $65.48M | 13.51% | 130.75K shares | 12.49% → 13.51%+1.02 pp +3.22K (+2.52%) | Added | ↗▾ |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $28.07M | 5.79% | 617.77K shares | 5.66% → 5.79%+0.13 pp +50.36K (+8.88%) | Added | ↗▾ |
| 03 | WWJDINSPIRE INTERNATIONAL ETFINSPIRE INTL ETF View history and evidence | $15.70M | 3.24% | 548.51K shares | 3.15% → 3.24%+0.09 pp +24.46K (+4.67%) | Added | ↗▾ |
| 04 | IBDINSPIRE CORPORATE BOND ETFINSPIRE CORP BD View history and evidence | $13.14M | 2.71% | 559.63K shares | 2.89% → 2.71%-0.18 pp -338 (-0.06%) | Reduced | ↗▾ |
| 05 | BLESINSPIRE GLOBAL HOPE ETFINSPIRE GBL HOPE View history and evidence | $10.78M | 2.23% | 306.30K shares | 2.08% → 2.23%+0.15 pp +19.92K (+6.96%) | Added | ↗▾ |
| 06 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $10.73M | 2.21% | 210.78K shares | 2.74% → 2.21%-0.53 pp -34.82K (-14.18%) | Reduced | ↗▾ |
| 07 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $10.58M | 2.18% | 419.07K shares | 2.44% → 2.18%-0.26 pp -21.40K (-4.86%) | Reduced | ↗▾ |
| 08 | ISMDINSPIRE SMALL/MID CAP ETFINSPIRE SML/ MID View history and evidence | $9.72M | 2.01% | 288.75K shares | 1.90% → 2.01%+0.11 pp +15.13K (+5.53%) | Added | ↗▾ |
| 09 | BIBLINSPIRE 100 ETFINSPIRE 100 ETF View history and evidence | $8.46M | 1.75% | 232.51K shares | 1.63% → 1.75%+0.12 pp +3.88K (+1.70%) | Added | ↗▾ |
| 10 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $8.40M | 1.73% | 137.76K shares | 1.84% → 1.73%-0.11 pp -16.29K (-10.58%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USMV ISHARES MSCI USA MIN VOL FAC | Non-derivative | -49,305 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
| IVW ISHARES S&P 500 GROWTH ETF | Non-derivative | -44,160 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
| TWNK HOSTESS BRANDS INC | Non-derivative | -27,882 | -$928.75K | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803673 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 484477686
}Research all 212 reported holdings.
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