Pax Financial Group, LLC Portfolio Holdings

Pax Financial Group, LLC

  • $481 Million
  • Q1 2024

Pax Financial Group, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $481 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.6M, Ishares Core Total Usd Bond Ma with a value of $27.7M, Northern Lts Fd Tr Iv Inspire with a value of $15.8M, Ishares Msci Usa Quality Facto with a value of $13.1M, and Blackrock ETF Tr U S Equity Fa with a value of $12.5M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $470M to 481M.

Pax Financial Group, LLC is based out at San Antonio, TX

Below you can find more details about Pax Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $481 Million
ETFs: $387 Million
Technology: $20.8 Million
Consumer Cyclical: $18.6 Million
Industrials: $13.3 Million
Financial Services: $12.4 Million
Healthcare: $11.7 Million
Consumer Defensive: $6.54 Million
Communication Services: $5.44 Million
Other: $5.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.6 Million 10.32% of portfolio
94,339
Q1 2024 Reduced 27.85%
$0
$27.7 Million 5.75% of portfolio
606,496
Q1 2024 Reduced 1.83%
$0
$15.8 Million 3.29% of portfolio
526,872
Q1 2024 Reduced 3.94%
$0
$13.1 Million 2.72% of portfolio
79,640
Q1 2024 Added 70.05%
$0
$12.5 Million 2.6% of portfolio
281,011
Q1 2024 Added 119.17%
$0
$12.2 Million 2.54% of portfolio
520,456
Q1 2024 Reduced 7.0%
$0
$11.2 Million 2.34% of portfolio
299,275
Q1 2024 Reduced 2.29%
$0
$10 Million 2.08% of portfolio
277,926
Q1 2024 Reduced 3.75%
$0
$9.91 Million 2.06% of portfolio
391,853
Q1 2024 Reduced 6.5%
$0
$9.56 Million 1.99% of portfolio
113,170
Q1 2024 New
$0
$8.79 Million 1.83% of portfolio
95,682
Q1 2024 Added 28.26%
$0
$8.5 Million 1.77% of portfolio
218,422
Q1 2024 Reduced 6.06%
$0
$8.12 Million 1.69% of portfolio
126,564
Q1 2024 Reduced 8.13%
$0
$7.79 Million 1.62% of portfolio
16,202
Q1 2024 Added 0.92%
$0
$7.49 Million 1.56% of portfolio
81,003
Q1 2024 Reduced 3.94%
$0
$7.38 Million 1.53% of portfolio
39,486
Q1 2024 Added 1.79%
$0
$7.11 Million 1.48% of portfolio
68,492
Q1 2024 Reduced 0.08%
$0
$6.29 Million 1.31% of portfolio
25,171
Q1 2024 Reduced 5.4%
$0
$6.2 Million 1.29% of portfolio
123,562
Q1 2024 Reduced 12.3%
$0
$5.86 Million 1.22% of portfolio
117,025
Q1 2024 Reduced 5.6%
$0
$5.3 Million 1.1% of portfolio
69,082
Q1 2024 Reduced 0.88%
$0
$5.13 Million 1.07% of portfolio
143,157
Q1 2024 Reduced 6.99%
$0
$5.1 Million 1.06% of portfolio
69,766
Q1 2024 Reduced 7.37%
$0
$5.07 Million 1.05% of portfolio
37,509
Q1 2024 Added 7.43%
$0
$5.02 Million 1.04% of portfolio
14,896
Q1 2024 Reduced 5.73%
$0
$4.88 Million 1.02% of portfolio
139,978
Q1 2024 Added 324.54%
$0
$4.83 Million 1.01% of portfolio
43,888
Q1 2024 Reduced 5.3%
$0
$4.25 Million 0.88% of portfolio
18,572
Q1 2024 Reduced 4.42%
$0
$4.2 Million 0.87% of portfolio
34,678
Q1 2024 Reduced 5.24%
$0
$4.03 Million 0.84% of portfolio
15,521
Q1 2024 Added 33.24%
$0
$3.95 Million 0.82% of portfolio
41,718
Q1 2024 Reduced 16.45%
$0
$3.86 Million 0.8% of portfolio
69,857
Q1 2024 Added 10.68%
$0
$3.83 Million 0.8% of portfolio
66,456
Q1 2024 Added 230.36%
$0
$3.44 Million 0.72% of portfolio
35,843
Q1 2024 Added 29.48%
$0
$3.43 Million 0.71% of portfolio
34,084
Q1 2024 Added 20.9%
$0
$3.32 Million 0.69% of portfolio
67,643
Q1 2024 Reduced 11.83%
$108B
$3.31 Million 0.69% of portfolio
11,413
Q1 2024 Reduced 3.35%
$0
$3.31 Million 0.69% of portfolio
63,106
Q1 2024 Added 26.83%
$0
$2.95 Million 0.61% of portfolio
59,195
Q1 2024 Added 4.42%
$0
$2.96 Million 0.61% of portfolio
31,160
Q1 2024 Added 4.64%
$0
$2.86 Million 0.6% of portfolio
79,104
Q1 2024 Reduced 6.73%
$0
$2.82 Million 0.59% of portfolio
38,762
Q1 2024 Reduced 5.42%
$12.1B
$2.79 Million 0.58% of portfolio
16,076
Q1 2024 Reduced 3.33%
$0
$2.54 Million 0.53% of portfolio
43,824
Q1 2024 Reduced 6.99%
$0
$2.53 Million 0.53% of portfolio
41,043
Q1 2024 Added 62.93%
$0
$2.49 Million 0.52% of portfolio
49,897
Q1 2024 Reduced 5.33%
$3.33T
$2.48 Million 0.52% of portfolio
5,891
Q1 2024 Added 4.64%
$3.38T
$2.43 Million 0.51% of portfolio
14,185
Q1 2024 Added 5.87%
$0
$2.37 Million 0.49% of portfolio
45,961
Q1 2024 Reduced 50.73%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $481 Million
  • Prior Value $470 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 37 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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