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.
Stock Holdings Table Market Cap. of Under $50 Millions
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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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