Fund HoldingsPAX Financial Group, LLC

Total Portfolio Value
$438.58M
Total Bought
$61.66M
Total Sold
$58.09M
Net Transaction
+$3.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
TRS FLT RT BD
0151,268+151,26807,6751.75%+7,675
ISHARES TR111,647127,535+15,88849,76254,76712.49%+5,005
ISHARES TR054,297+54,29704,8161.10%+4,816
ISHARES TR179,279245,603+66,3248,77412,0172.74%+3,243
ISHARES TR044,160+44,16003,0210.69%+3,021
ISHARES TR024,815+24,81502,5320.58%+2,532
ISHARES TR015,929+15,92901,6520.38%+1,652
ISHARES TR06,915+6,91501,7240.39%+1,724
VANGUARD BD INDEX FDS22,39641,099+18,7031,6282,8680.65%+1,240
VANGUARD BD INDEX FDS73,19787,988+14,7915,5316,6141.51%+1,083
PIMCO ETF TR
ENHNCD LW DUR AC
15,89827,194+11,2961,4902,5490.58%+1,059
PIMCO ETF TR
ACTIVE BD ETF
20,01631,972+11,9561,8342,8100.64%+976
HOSTESS BRANDS INC027,882+27,88209290.21%+929
EXELIXIS INC(EXEL)037,125+37,12508110.18%+811
PIMCO ETF TR
ENHAN SHRT MA AC
013,563+13,56301,3580.31%+1,358
BUNGE LIMITED06,884+6,88407450.17%+745
NORTHERN LTS FD TR IV
INSPIRE CORP BD
518,692559,963+41,27111,97712,6782.89%+701
PRICESMART INC(PSMT)09,167+9,16706820.16%+682
INTER PARFUMS INC(IPAR)04,901+4,90106580.15%+658
ROPER TECHNOLOGIES INC(ROP)01,317+1,31706380.15%+638
WEST PHARMACEUTICAL SVSC INC(WST)01,671+1,67106270.14%+627
VANECK ETF TRUST
INTERNATIONAL HI
032,025+32,02506270.14%+627
MONSTER BEVERAGE CORP NEW(MNST)011,750+11,75006220.14%+622
NEOGEN CORP(NEOG)032,477+32,47706020.14%+602
BRUKER CORP(BRKR)09,170+9,17005710.13%+571
LANTHEUS HLDGS INC(LNTH)07,981+7,98105550.13%+555
IDEXX LABS INC(IDXX)01,255+1,25505490.13%+549
EDWARDS LIFESCIENCES CORP07,249+7,24905020.11%+502
B & G FOODS INC NEW050,483+50,48304990.11%+499
SURGERY PARTNERS INC(SGRY)015,609+15,60904570.10%+457
VANGUARD WHITEHALL FDS33,30138,549+5,2483,5323,9830.91%+451
ICU MED INC(ICUI)03,742+3,74204450.10%+445
PROCTER AND GAMBLE CO(PG)02,987+2,98704360.10%+436
COLGATE PALMOLIVE CO(CL)06,071+6,07104320.10%+432
VANGUARD TAX-MANAGED FDS100,864115,613+14,7494,6585,0551.15%+397
VANGUARD INDEX FDS25,22328,565+3,3425,5535,9481.36%+395
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
482,695524,046+41,35113,41713,8093.15%+392
ISHARES TR03,989+3,98903750.09%+375
ISHARES TR17,03919,026+1,9874,6895,0611.15%+372
ALIGN TECHNOLOGY INC4,0225,870+1,8481,4221,7920.41%+370
ARISTA NETWORKS INC12,76213,059+2972,0682,4020.55%+334
SCHWAB STRATEGIC TR80,78389,521+8,7383,9814,2920.98%+311
WESTERN ALLIANCE BANCORP(WAL)28,56229,247+6851,0421,3440.31%+303
INVESCO ACTIVELY MANAGED ETF
HIGH YIELD SYSTE
014,040+14,04002990.07%+299
PIMCO ETF TR
INV GRD CRP BD
010,432+10,43209510.22%+951
META PLATFORMS INC(META)0973+97302920.07%+292
VANGUARD INDEX FDS18,38020,794+2,4143,6563,9320.90%+276
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
264,805286,379+21,5748,8539,1212.08%+268
ISHARES TR46,09050,617+4,5274,4224,6751.07%+254
CELESTICA INC(CLS)010,000+10,00002450.06%+245
PIMCO ETF TR
INTER MUN BD ACT
09,982+9,98205000.11%+500
MURPHY USA INC(MUSA)0695+69502380.05%+238
SPDR SER TR
ST LON TREAS ETF
018,064+18,06404720.11%+472
PINNACLE FINL PARTNERS INC17,66918,249+5801,0011,2230.28%+222
ENERPLUS CORP012,000+12,00002120.05%+212
STELLANTIS N.V(STLA)011,000+11,00002100.05%+210
ALPHABET INC(GOOG)01,588+1,58802090.05%+209
PIMCO ETF TR
MUNI INCOME OPP
04,814+4,81402070.05%+207
OPTION CARE HEALTH INC(OPCH)06,241+6,24102020.05%+202
KONINKLIJKE PHILIPS N V(PHG)010,000+10,00001990.05%+199
PENNANTPARK INVT CORP028,000+28,00001840.04%+184
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
218,260230,638+12,3785,9436,1251.40%+182
EXXON MOBIL CORP14,27314,502+2291,5311,7050.39%+174
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
15,16519,944+4,7797439140.21%+171
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
253,697273,620+19,9238,1518,3151.90%+164
VANGUARD INTL EQUITY INDEX F19,66924,565+4,8968009630.22%+163
GIGACLOUD TECHNOLOGY INC(GCT)016,000+16,00001410.03%+141
MEDALLION FINL CORP018,536+18,53601300.03%+130
SCHWAB STRATEGIC TR28,67331,366+2,6931,3781,5020.34%+124
EVEREST GROUP LTD(EG)2,6312,752+1218991,0230.23%+123
VANGUARD INDEX FDS9,76810,682+9142,1522,2690.52%+117
ANDERSONS INC15,87116,493+6227328500.19%+117
CAL MAINE FOODS INC(CALM)012,769+12,76906180.14%+618
OLD DOMINION FREIGHT LINE IN(ODFL)01,914+1,91407830.18%+783
ALPHABET INC(GOOG)8,0838,234+1519681,0780.25%+110
LIBERTY BROADBAND CORP(LBRDA)07,417+7,41706740.15%+674
NOV INC(NOV)018,352+18,35203840.09%+384
PIMCO ETF TR
0-5 HIGH YIELD
07,490+7,49006760.15%+676
BERKSHIRE HATHAWAY INC DEL2,1642,352+1887388240.19%+86
HELMERICH & PAYNE INC(HP)08,885+8,88503750.09%+375
NEWS CORP NEW(NWS)036,315+36,31507580.17%+758
CINCINNATI FINL CORP(CINF)8,7109,028+3188489240.21%+76
VANGUARD STAR FDS06,909+6,90903700.08%+370
CONOCOPHILLIPS(COP)05,739+5,73906880.16%+688
SHENANDOAH TELECOMMUNICATION034,815+34,81507180.16%+718
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
30,20433,193+2,9891,3891,4530.33%+64
EOG RES INC(EOG)03,254+3,25404120.09%+412
AMAZON COM INC(AMZN)5,6546,214+5607377900.18%+53
AUTOMATIC DATA PROCESSING IN02,941+2,94107080.16%+708
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
05,598+5,59802800.06%+280
VANGUARD INDEX FDS3,5643,866+3021,0091,0530.24%+44
NOVO-NORDISK A S(NVO)07,440+7,44006770.15%+677
GLOBAL PARTNERS LP(GLP)09,200+9,20003250.07%+325
ISHARES TR05,692+5,69202460.06%+246
COSTCO WHSL CORP NEW(COST)1,6111,607-48679080.21%+41
CME GROUP INC(CME)03,276+3,27606560.15%+656
CANADIAN NAT RES LTD(CNQ)04,041+4,04102610.06%+261
CHEVRON CORP NEW(CVX)02,329+2,32903930.09%+393
NVIDIA CORPORATION(NVDA)01,189+1,18905170.12%+517
CVS HEALTH CORP(CVS)08,690+8,69006070.14%+607
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