Filer Name: PAX FINANCIAL GROUP, LLC
CIK: 1803673
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 227
Portfolio Value: $0.56B

Pax Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 78,469 $46M 8.27% 1.6% -
IUSB US ISHARES CORE TOTAL BOND ETF 655,976 $30M 5.31% -7.4% -
IVW US ISHARES S&P 500 GROWTH ETF 184,477 $19M 3.35% 3.4% -
WWJD US INSPIRE INTERNATIONAL ETF 605,945 $18M 3.14% -6.2% -
QUAL US ISHARES MSCI USA QUALITY FAC 91,287 $16M 2.91% 7.8% -
DYNF US ISHRS US E F R A ETF-USD INC 312,787 $16M 2.87% 5.7% -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 156,699 $14M 2.54% 5.1% -
EFV US ISHARES MSCI EAFE VALUE ETF 238,146 $12M 2.24% 10.5% -
EFG US ISHARES MSCI EAFE GROWTH ETF 123,891 $12M 2.15% 11.7% -
IBD US INSPIRE CORPORATE BOND ETF 431,197 $10M 1.81% -8.1% -
SPYV US SPDR PORT S&P 500 VALUE 188,089 $10M 1.72% -2.9% -
ISMD US INSPIRE SMALL/MID CAP ETF 240,343 $9M 1.61% -5.9% -
IVE US ISHARES S&P 500 VALUE ETF 45,494 $9M 1.55% 8.2% -
SPAB US SPDR PORTFOLIO AGGREGATE BON 329,570 $8M 1.47% -11.1% -
AAPL US APPLE INC 32,463 $8M 1.45% 5.1% -
MBB US ISHARES MBS ETF 85,461 $8M 1.40% -2.7% -
PTL US INSPIRE 500 ETF 35,357 $8M 1.35% -5.5% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 103,762 $7M 1.33% -7.9% -
VOO US VANGUARD S&P 500 ETF 12,553 $7M 1.21% -4.3% -
IYW US ISHARES USTECHNOLOGY ETF 39,717 $6M 1.13% 0.8% -
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