Fund HoldingsPAX Financial Group, LLC

Total Portfolio Value
$484.48M
Total Bought
$86.68M
Total Sold
$58.98M
Net Transaction
+$27.70M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR127,535130,755+3,22054,76765,47513.51%+10,708
ISHARES TR038,792+38,79206,8131.41%+6,813
BLACKROCK ETF TRUST
ISHARES US EQUIT
0128,218+128,21805,4061.12%+5,406
PIMCO ETF TR
ACTIVE BD ETF
31,97274,599+42,6272,8106,8151.41%+4,004
ISHARES TR
CORE UNIVRSL USD
0617,775+617,775028,0725.79%+28,072
PIMCO ETF TR
SHTRM MUN BD ACT
056,691+56,69102,8320.58%+2,832
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
19,94463,116+43,1729143,1800.66%+2,266
PIMCO ETF TR
INTER MUN BD ACT
9,98249,758+39,7765002,6070.54%+2,107
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
524,046548,508+24,46213,80915,7043.24%+1,895
PIMCO ETF TR
INV GRD CRP BD
10,43227,682+17,2509512,6490.55%+1,699
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
286,379306,302+19,9239,12110,7832.23%+1,662
VANGUARD TAX-MANAGED FDS115,613140,891+25,2785,0556,6881.38%+1,633
ISHARES TR034,915+34,91504,6250.95%+4,625
PIMCO ETF TR
ENHAN SHRT MA AC
13,56328,192+14,6291,3582,8230.58%+1,465
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
273,620288,747+15,1278,3159,7162.01%+1,401
BLACKROCK ETF TRUST II025,975+25,97501,3570.28%+1,357
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
0232,506+232,50608,4561.75%+8,456
ISHARES TR
BROAD USD HIGH
036,036+36,03601,3080.27%+1,308
INVESCO EXCH TRD SLF IDX FD(IVZ)045,598+45,59801,1310.23%+1,131
INVESCO EXCH TRD SLF IDX FD045,665+45,66501,1180.23%+1,118
ISHARES INC
MSCI EMRG CHN
020,116+20,11601,1170.23%+1,117
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
047,080+47,08001,1140.23%+1,114
VANGUARD INTL EQUITY INDEX F24,56550,174+25,6099632,0310.42%+1,067
ISHARES TR025,993+25,99301,0110.21%+1,011
EAGLE MATLS INC(EXP)03,847+3,84709360.19%+936
MICROSOFT CORP(MSFT)05,630+5,63002,3320.48%+2,332
ARISTA NETWORKS INC13,05911,808-1,2512,4023,2580.67%+856
SPDR SER TR
ST STR P500VAL
0123,971+123,97105,8381.20%+5,838
INVESCO EXCH TRADED FD TR II028,633+28,63308030.17%+803
COMMERCIAL METALS CO(CMC)014,376+14,37607730.16%+773
NUCOR CORP(NUE)05,140+5,14009580.20%+958
SPDR SER TR
ST STR P500ETF
025,190+25,19001,4770.30%+1,477
SPROUTS FMRS MKT INC(SFM)014,465+14,46507340.15%+734
PIMCO ETF TR
0-5 HIGH YIELD
7,49015,038+7,5486761,4010.29%+724
WESTLAKE CORPORATION(WLK)05,032+5,03207190.15%+719
CINTAS CORP(CTAS)01,144+1,14407060.15%+706
CENTRAL GARDEN & PET CO(CENT)014,079+14,07907010.14%+701
STEEL DYNAMICS INC(STLD)05,609+5,60907000.14%+700
VANGUARD INDEX FDS016,055+16,05507,3541.52%+7,354
CAMPBELL SOUP CO(CPB)015,947+15,94706870.14%+687
INTERNATIONAL PAPER CO(IP)019,627+19,62706850.14%+685
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,808+3,80806780.14%+678
PEPSICO INC(PEP)03,883+3,88306750.14%+675
CF INDS HLDGS INC(CF)08,704+8,70406660.14%+666
NU SKIN ENTERPRISES INC053,148+53,14809470.20%+947
PIMCO ETF TR
MUNI INCOME OPP
4,81418,878+14,0642078570.18%+650
WEIS MKTS INC(WMK)010,684+10,68406490.13%+649
ENERGIZER HLDGS INC NEW(ENR)020,291+20,29106450.13%+645
COMPASS MINERALS INTL INC(CMP)030,128+30,12806400.13%+640
FRESH DEL MONTE PRODUCE INC(DMC)026,498+26,49806340.13%+634
HERBALIFE LTD(HLF)051,162+51,16206320.13%+632
VANGUARD INDEX FDS10,68211,649+9672,2692,8820.59%+613
BERRY GLOBAL GROUP INC010,746+10,74606010.12%+601
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
230,638230,331-3076,1256,7011.38%+576
ALBEMARLE CORP(ALB)05,019+5,01905740.12%+574
APPLE INC(AAPL)013,399+13,39902,5230.52%+2,523
NORTHERN LTS FD TR IV
INSPIRE CORP BD
559,963559,625-33812,67813,1402.71%+462
DIAGEO PLC(DEO)02,999+2,99904430.09%+443
SCRIPPS E W CO OHIO0123,708+123,70807010.14%+701
AMAZON COM INC(AMZN)6,2146,723+5097901,1420.24%+352
NVIDIA CORPORATION(NVDA)1,1891,244+555178660.18%+349
ELI LILLY & CO(LLY)0443+44303260.07%+326
SPDR SER TR
ST STR PR SP1500
0137,760+137,76008,4011.73%+8,401
SPDR SER TR
ST STR P500GRW
075,315+75,31505,3031.09%+5,303
HENRY JACK & ASSOC INC(JKHY)016,629+16,62902,8940.60%+2,894
PIMCO ETF TR
BROAD US TIPS
09,979+9,97905280.11%+528
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
05,863+5,86302930.06%+293
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
08,066+8,06602910.06%+291
ALPHABET INC(GOOG)8,2349,350+1,1161,0781,3640.28%+287
META PLATFORMS INC(META)9731,225+2522925760.12%+284
PIMCO ETF TR
ENHNCD LW DUR AC
27,19429,778+2,5842,5492,8230.58%+274
LENNAR CORP(LEN)08,343+8,34301,2790.26%+1,279
VANGUARD INDEX FDS28,56526,609-1,9565,9486,2201.28%+272
ACCENTURE PLC IRELAND
SHS CLASS A
04,359+4,35901,6060.33%+1,606
FORTINET INC(FTNT)034,089+34,08902,3130.48%+2,313
D R HORTON INC(DHI)09,047+9,04701,3080.27%+1,308
BROADCOM INC(AVGO)0197+19702510.05%+251
SIMON PPTY GROUP INC NEW(SPG)01,726+1,72602490.05%+249
DISNEY WALT CO(DIS)06,166+6,16606820.14%+682
HOME DEPOT INC(HD)04,239+4,23901,5420.32%+1,542
ABBOTT LABS02,117+2,11702380.05%+238
RTX CORPORATION(RTX)06,946+6,94606320.13%+632
VANGUARD INDEX FDS3,8663,840-261,0531,2830.26%+230
VANGUARD INDEX FDS02,630+2,63002220.05%+222
PROLOGIS INC.(PLD)01,622+1,62202140.04%+214
VANGUARD INDEX FDS20,79419,431-1,3633,9324,1220.85%+191
NOVO-NORDISK A S(NVO)7,4407,208-2326778530.18%+177
BERKSHIRE HATHAWAY INC DEL2,3522,501+1498249940.21%+170
WESTERN ALLIANCE BANCORP(WAL)29,24725,699-3,5481,3441,5140.31%+170
COSTCO WHSL CORP NEW(COST)1,6071,488-1199081,0780.22%+170
ISHARES TR50,61746,346-4,2714,6754,8411.00%+165
VANGUARD WHITEHALL FDS38,54936,595-1,9543,9834,1350.85%+152
SKYWORKS SOLUTIONS INC(SWKS)019,556+19,55602,0450.42%+2,045
PINNACLE FINL PARTNERS INC18,24916,954-1,2951,2231,3710.28%+147
INVESCO QQQ TR01,942+1,94208400.17%+840
NEWS CORP NEW(NWS)36,31533,447-2,8687589030.19%+146
ISHARES TR011,556+11,55601,2100.25%+1,210
QUALCOMM INC(QCOM)05,114+5,11407580.16%+758
MEDTRONIC PLC(MDT)07,433+7,43306410.13%+641
GENERAL DYNAMICS CORP(GD)02,080+2,08005590.12%+559
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