Pax Financial Group, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $488 Million distributed in 230 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 $45.5M, Ishares Core Total Usd Bond Ma with a value of $29M, Northern Lts Fd Tr Iv Inspire with a value of $19.9M, Ishares S&P 500 Growth ETF with a value of $16.6M, and Ishares Msci Usa Quality Facto with a value of $13.8M.

Examining the 13F form we can see an increase of $6.88M in the current position value, from $481M to 488M.

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 $488 Million
ETFs: $386 Million
Technology: $35 Million
Healthcare: $11.5 Million
Financial Services: $11.3 Million
Consumer Cyclical: $11.1 Million
Communication Services: $9.45 Million
Industrials: $7.55 Million
Energy: $7.09 Million
Other: $8.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $488 Million
  • Prior Value $481 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 41 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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