PAX Financial Group, LLC
CIK 1803673 · Holdings on Mar 31, 2025 · First reported May 2, 2025
Top ten holdings
Q1 2025- IVV7.50%
- IUSB4.95%
- QUAL3.23%
- IVW3.21%
- WWJD3.17%
- DYNF2.88%
- BOND2.67%
- IVE2.27%
- EFV2.21%
- IBD1.77%
Share classes counted separately33.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFGWeight decreased · -0.83 pp2.15% → 1.32%Shares -49.53K (-39.98%)
- IVVWeight decreased · -0.77 pp8.27% → 7.50%Shares -3.14K (-4.01%)
- IVEWeight increased · +0.72 pp1.55% → 2.27%Shares +21.77K (+47.86%)
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 | $42.33M | 7.50% | 75.33K shares | 8.27% → 7.50%-0.77 pp -3.14K (-4.01%) | Reduced | ↗▾ |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $27.93M | 4.95% | 606.23K shares | 5.31% → 4.95%-0.36 pp -49.75K (-7.58%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $18.21M | 3.23% | 106.54K shares | 2.91% → 3.23%+0.32 pp +15.25K (+16.71%) | Added | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $18.10M | 3.21% | 194.96K shares | 3.35% → 3.21%-0.14 pp +10.48K (+5.68%) | Added | ↗▾ |
| 05 | WWJDINSPIRE INTERNATIONAL ETFINSPIRE INTL ETF View history and evidence | $17.90M | 3.17% | 582.13K shares | 3.14% → 3.17%+0.03 pp -23.81K (-3.93%) | Reduced | ↗▾ |
| 06 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $16.23M | 2.88% | 332.90K shares | 2.87% → 2.88%+0.01 pp +20.11K (+6.43%) | Added | ↗▾ |
| 07 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $15.04M | 2.67% | 162.69K shares | 2.54% → 2.67%+0.13 pp +5.99K (+3.82%) | Added | ↗▾ |
| 08 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $12.82M | 2.27% | 67.27K shares | 1.55% → 2.27%+0.72 pp +21.77K (+47.86%) | Added | ↗▾ |
| 09 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $12.46M | 2.21% | 211.44K shares | 2.24% → 2.21%-0.03 pp -26.71K (-11.22%) | Reduced | ↗▾ |
| 10 | IBDINSPIRE CORPORATE BOND ETFINSPIRE CORP BD View history and evidence | $9.96M | 1.77% | 419.33K shares | 1.81% → 1.77%-0.04 pp -11.86K (-2.75%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -37,239 | -$3.25M | SEC filing ↗ | SEC filing ↗ |
| IFRA ISHARES US INFRASTRUCTURE | Non-derivative | -34,528 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
| TIPZ PIMCO BROAD US TIPS INDEX | Non-derivative | -23,264 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 564236868
}Research all 246 reported holdings.
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