Pax Financial Group, LLC Portfolio Holdings

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024

Pax Financial Group, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $531 Million distributed in 225 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 $44.5M, Ishares Core Total Usd Bond Ma with a value of $33.4M, Northern Lts Fd Tr Iv Inspire with a value of $20.9M, Ishares S&P 500 Growth ETF with a value of $17.1M, and Ishares Msci Usa Quality Facto with a value of $15.2M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $488M to 531M.

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 $531 Million
ETFs: $415 Million
Technology: $45.9 Million
Financial Services: $13 Million
Consumer Cyclical: $12.5 Million
Healthcare: $11.1 Million
Communication Services: $9.87 Million
Industrials: $9.09 Million
Consumer Defensive: $6.87 Million
Other: $6.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92B
$259,000 0.05% of portfolio
704
Q3 2024 Reduced 7.25%
$0
$263,000 0.05% of portfolio
9,633
Q3 2024 New
$207B
$283,000 0.05% of portfolio
2,491
Q3 2024 Added 19.53%
$62.1B
$288,000 0.05% of portfolio
5,785
Q3 2024 Reduced 5.2%
$375M
$264,000 0.05% of portfolio
35,889
Q3 2024 Reduced 3.4%
$177B
$248,000 0.05% of portfolio
1,276
Q3 2024 Added 15.48%
$0
$205,000 0.04% of portfolio
2,111
Q3 2024 Reduced 14.95%
$12.8B
$209,000 0.04% of portfolio
2,906
Q3 2024 New
$33.5B
$207,000 0.04% of portfolio
3,891
Q3 2024 New
$61.4B
$208,000 0.04% of portfolio
572
Q3 2024 New
$10.6B
$236,000 0.04% of portfolio
2,672
Q3 2024 Reduced 4.5%
$0
$207,000 0.04% of portfolio
4,419
Q3 2024 Reduced 14.36%
$0
$205,000 0.04% of portfolio
10,510
Q3 2024 Reduced 1.28%
$14.9B
$214,000 0.04% of portfolio
3,465
Q3 2024 New
$0
$206,000 0.04% of portfolio
9,778
Q3 2024 Reduced 1.18%
$0
$208,000 0.04% of portfolio
10,100
Q3 2024 Added 1.26%
$279B
$217,000 0.04% of portfolio
3,020
Q3 2024 New
$3.62B
$228,000 0.04% of portfolio
7,502
Q3 2024 Reduced 3.72%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.89%
Northern Lts Fd Tr Iv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.51%
$0
$0 0.0% of portfolio
52,895
Q3 2024 Added 39.61%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 58.65%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 39.13%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.94%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $531 Million
  • Prior Value $488 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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