PF

PAX Financial Group, LLC

13F
PAX Financial Group, LLC
Last update 2025-05-02 246 Stocks (35 new)
Value $564.00 Mil Turnover 11 %
Countries:
Top Holdings: IVV(7.50%)IUSB(4.95%)QUAL(3.23%)IVW(3.21%)WWJD(3.17%)
Summary Stock Picks Current Portfolio
PAX Financial Group, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
75,326
42,325.4
-4.01%
7.500
-0.33%
0.010
+17.02%
+7.08%
622,054.4
 
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
606,228
27,935.0
-7.58%
4.950
-0.40%
0.080
+2.43%
+3.31%
32,689.6
 
QUAL
iShares MSCI USA Quality Factor ETF
106,540
18,206.7
+16.71%
3.230
+0.46%
0.040
+12.73%
+3.71%
53,264.3
 
IVW
iShares S&P 500 Growth ETF
194,961
18,098.2
+5.68%
3.210
+0.17%
0.040
+22.61%
+9.28%
60,970.9
 
WWJD
Inspire International ETF
582,133
17,897.6
-3.93%
3.170
-0.12%
6.060
+16.21%
+20.61%
375.7
 
DYNF
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
332,902
16,232.3
+6.43%
2.880
+0.17%
0.100
+17.88%
+7.74%
19,221.7
 
BOND
PIMCO Active Bond ETF
162,685
15,043.5
+3.82%
2.670
+0.10%
0.270
+2.66%
+3.32%
5,599.9
 
IVE
iShares S&P 500 Value ETF
67,267
12,819.8
+47.86%
2.270
+0.73%
0.030
+11.45%
+4.52%
39,588.8
 
EFV
iShares MSCI EAFE Value ETF
211,437
12,462.1
-11.22%
2.210
-0.25%
0.060
+14.89%
+23.93%
26,094.1
 
IBD
Inspire Corporate Bond ETF
419,334
9,959.2
-2.75%
1.770
-0.05%
2.590
+3.11%
+4.27%
385.6
 

PAX Financial Group, LLC's Historical Top Holdings Breakdowns

PAX Financial Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EUSM
Eventide US Market ETF
2025-03-31
New Buy
New Buy
+0.92%
●
23.19 ($24.63) 25.61
$26.17
6.27%
New holding
219,660
219,660
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
Reduce
Reduce
-0.86%
●
96.1 ($101.94) 106.32
$110.58
8.47%
Reduce -39.98%
74,358
-49,533
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+0.85%
●
97.25 ($101.36) 104.79
$99.28
-2.05%
New holding
46,318
46,318
OEF
iShares S&P 100 ETF
2025-03-31
New Buy
New Buy
+0.80%
●
268.35 ($287.14) 300.35
$307.11
6.95%
New holding
16,751
16,751
IVE
iShares S&P 500 Value ETF
2025-03-31
Add
Add
+0.73%
●
185.78 ($193.5) 198.58
$197.89
2.27%
Add 47.86%
67,267
21,773
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Sold Out
Sold Out
-0.58%
●
85.29 ($89.02) 92.57
$85.79
-3.63%
Sold Out
0
-37,239
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Add
Add
+0.46%
●
168.16 ($179.03) 186.21
$183.86
2.70%
Add 16.71%
106,540
15,253
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+0.41%
●
50.83 ($53.83) 55.94
$60.06
11.57%
Add 70.84%
102,954
42,691
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2025-03-31
Reduce
Reduce
-0.40%
●
44.72 ($45.57) 46.25
$45.73
0.35%
Reduce -7.58%
606,228
-49,748
HEFA
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2025-03-31
Add
Add
+0.37%
●
34.83 ($36.45) 37.46
$37.58
3.10%
Add 218.8%
84,084
57,709

PAX Financial Group, LLC Total Holding History ($B)

To

PAX Financial Group, LLC's Asset Allocation

To

PAX Financial Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PAX Financial Group, LLC's Hypothetical Growth since 2025-03-31

PAX Financial Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PAX Financial Group, LLC's Holdings Heat Map

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PAX Financial Group, LLC's Holdings Bubble Chart

PAX Financial Group, LLC News

  • 1

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