Fund HoldingsPAX Financial Group, LLC

Total Portfolio Value
$498.23M
Total Bought
$67.98M
Total Sold
$60.68M
Net Transaction
+$7.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR0113,170+113,17009,5561.92%+9,556
BLACKROCK ETF TRUST
ISHARES US EQUIT
128,218281,011+152,7935,40612,4772.50%+7,071
ISHARES TR
MSCI USA QLT FCT
079,640+79,640013,0892.63%+13,089
ISHARES TR
HDG MSCI EAFE
0139,978+139,97804,8820.98%+4,882
ISHARES INC
MSCI EMRG CHN
20,11666,456+46,3401,1173,8260.77%+2,709
FORTINET INC033,172+33,17202,2660.45%+2,266
PIMCO ETF TR
ACTIVE BD ETF
74,59995,682+21,0836,8158,7891.76%+1,975
BLACKROCK ETF TRUST II25,97558,582+32,6071,3573,0730.62%+1,717
PIMCO ETF TR
MULTISECTOR BD
065,266+65,26601,6810.34%+1,681
VANGUARD INDEX FDS11,64915,521+3,8722,8824,0340.81%+1,152
SPDR SER TR
ST STR P500ETF
25,19041,043+15,8531,4772,5250.51%+1,048
INVESCO QQQ TR01,942+1,94208620.17%+862
STERLING INFRASTRUCTURE INC(STRL)07,734+7,73408530.17%+853
ISHARES TR
US TREAS BD ETF
047,968+47,96801,0920.22%+1,092
INVESCO EXCH TRADED FD TR II029,755+29,75508360.17%+836
PIMCO ETF TR
INV GRD CRP BD
27,68235,843+8,1612,6493,4430.69%+794
ETHAN ALLEN INTERIORS INC022,185+22,18507670.15%+767
PRIMORIS SVCS CORP(PRIM)017,784+17,78407570.15%+757
HILTON GRAND VACATIONS INC(HGV)015,492+15,49207310.15%+731
TEMPUR SEALY INTL INC(SGI)012,736+12,73607240.15%+724
HILLENBRAND INC014,370+14,37007230.15%+723
M/I HOMES INC(MHO)05,258+5,25807170.14%+717
MERITAGE HOMES CORP(MTH)04,037+4,03707080.14%+708
GREENBRIER COS INC(GBX)013,556+13,55607060.14%+706
PATRICK INDS INC(PATK)05,896+5,89607040.14%+704
PIMCO ETF TR
INTER MUN BD ACT
49,75863,106+13,3482,6073,3110.66%+704
HIBBETT INC09,158+9,15807030.14%+703
DISTRIBUTION SOLUTIONS GRP I(DSGR)019,748+19,74807010.14%+701
RTX CORPORATION07,126+7,12606950.14%+695
CENTURY CMNTYS INC(CCS)07,182+7,18206930.14%+693
RUSH ENTERPRISES INC(RUSHA)012,878+12,87806860.14%+686
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
63,11669,857+6,7413,1803,8580.77%+678
AIR TRANSPORT SERVICES GRP I048,513+48,51306680.13%+668
AMPHENOL CORP NEW05,645+5,64506510.13%+651
GROUP 1 AUTOMOTIVE INC(GPI)02,224+2,22406500.13%+650
ARCBEST CORP(ARCB)04,421+4,42106300.13%+630
FIRSTSERVICE CORP NEW03,750+3,75006220.12%+622
ALLEGIANT TRAVEL CO(ALGT)08,238+8,23806200.12%+620
MATSON INC(MATX)05,384+5,38406050.12%+605
PIMCO ETF TR
ENHAN SHRT MA AC
28,19234,084+5,8922,8233,4270.69%+604
MALIBU BOATS INC013,375+13,37505790.12%+579
ISHARES TR38,79239,486+6946,8137,3761.48%+563
ISHARES TR25,99336,077+10,0841,0111,5500.31%+539
ISHARES TR016,171+16,17101,4500.29%+1,450
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
306,302299,275-7,02710,78311,2502.26%+467
ISHARES TR34,91537,509+2,5944,6255,0661.02%+441
VANGUARD INDEX FDS16,05516,202+1477,3547,7881.56%+434
PIMCO ETF TR
MUNI INCOME OPP
18,87828,076+9,1988571,2810.26%+424
ISHARES TR068,492+68,49207,1091.43%+7,109
NVIDIA CORPORATION(NVDA)1,2441,289+458661,1650.23%+298
NETFLIX INC(NFLX)0490+49002980.06%+298
ISHARES TR
CONV BD ETF
03,655+3,65502920.06%+292
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
288,747277,926-10,8219,71610,0082.01%+292
ADVANCED MICRO DEVICES INC(AMD)01,292+1,29202330.05%+233
INVESCO EXCH TRADED FD TR II010,802+10,80202210.04%+221
ABBVIE INC(ABBV)01,190+1,19002170.04%+217
INVESCO EXCH TRD SLF IDX FD09,979+9,97902090.04%+209
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
010,724+10,72402060.04%+206
INVESCO EXCH TRD SLF IDX FD010,046+10,04602050.04%+205
HCA HEALTHCARE INC(HCA)0606+60602020.04%+202
PIMCO ETF TR
BROAD US TIPS
9,97913,423+3,4445287160.14%+188
GARMIN LTD(GRMN)08,308+8,30801,2370.25%+1,237
VANGUARD INTL EQUITY INDEX F50,17452,520+2,3462,0312,1940.44%+163
MICROSOFT CORP(MSFT)5,6305,891+2612,3322,4790.50%+147
ISHARES TR
US INFRASTRUC
033,612+33,61201,4570.29%+1,457
PIMCO ETF TR
ENHNCD LW DUR AC
29,77831,160+1,3822,8232,9560.59%+133
PILGRIMS PRIDE CORP(PPC)021,675+21,67507440.15%+744
META PLATFORMS INC(META)1,2251,455+2305767070.14%+131
VANGUARD INDEX FDS19,43118,572-8594,1224,2450.85%+123
EXXON MOBIL CORP09,423+9,42301,0950.22%+1,095
PIMCO ETF TR
SHTRM MUN BD ACT
56,69159,195+2,5042,8322,9540.59%+122
D R HORTON INC(DHI)9,0478,685-3621,3081,4290.29%+121
CINCINNATI FINL CORP(CINF)08,485+8,48501,0540.21%+1,054
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,8084,361+5536787970.16%+118
AMAZON COM INC(AMZN)6,7236,982+2591,1421,2590.25%+118
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
548,508526,872-21,63615,70415,8173.17%+113
SPDR SER TR
ST NUVE TERM ETF
019,462+19,46209230.19%+923
ISHARES TR04,305+4,30504630.09%+463
LENNAR CORP(LEN)8,3437,982-3611,2791,3730.28%+94
ISHARES TR11,55611,786+2301,2101,3030.26%+92
ISHARES TR
CORE MSCI EAFE
014,754+14,75401,0950.22%+1,095
WESTERN ALLIANCE BANCORP(WAL)25,69924,729-9701,5141,5870.32%+73
ALIGN TECHNOLOGY INC03,602+3,60201,1810.24%+1,181
EVEREST GROUP LTD(EG)02,453+2,45309750.20%+975
COPART INC(CPRT)017,036+17,03609870.20%+987
VANGUARD INDEX FDS26,60925,171-1,4386,2206,2891.26%+69
US FOODS HLDG CORP(USFD)013,656+13,65607370.15%+737
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
8,0669,351+1,2852913530.07%+63
ISHARES TR
BROAD USD HIGH
36,03637,462+1,4261,3081,3710.28%+62
NASDAQ INC(NDAQ)012,598+12,59807950.16%+795
ALPHABET INC(GOOG)9,3509,444+941,3641,4250.29%+61
VANGUARD WHITEHALL FDS36,59534,678-1,9174,1354,1960.84%+61
HORMEL FOODS CORP(HRL)012,267+12,26704280.09%+428
MERCK & CO INC(MRK)03,408+3,40804500.09%+450
SMITH A O CORP(AOS)09,744+9,74408720.17%+872
VANGUARD INDEX FDS08,486+8,48601,3820.28%+1,382
BROADCOM INC(AVGO)197230+332513050.06%+54
TRACTOR SUPPLY CO(TSCO)03,074+3,07408050.16%+805
C H ROBINSON WORLDWIDE INC(CHRW)06,119+6,11904660.09%+466
ISHARES TR08,161+8,16103890.08%+389
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