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| Name: |
PAX Financial Group LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78232 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$49,597,000 |
94,339 |
9.95% |
-15,878,000 |
-36,416 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$27,650,000 |
606,496 |
5.55% |
-422,000 |
-11,279 |
0.021 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
3 |
- |
$0.00 |
$15,817,000 |
526,872 |
3.17% |
113,000 |
-21,636 |
5.854 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$13,089,000 |
79,640 |
2.63% |
5,752,000 |
32,807 |
0.004 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$45.01 |
$12,477,000 |
281,011 |
2.5% |
7,071,000 |
152,793 |
3.122 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
6 |
- |
$23.13 |
$12,220,000 |
520,456 |
2.45% |
-920,000 |
-39,169 |
0.853 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
7 |
- |
$0.00 |
$11,250,000 |
299,275 |
2.26% |
467,000 |
-7,027 |
3.325 |
N/A |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
8 |
- |
$0.00 |
$10,008,000 |
277,926 |
2.01% |
292,000 |
-10,821 |
1.029 |
N/A |
|
|
LAG |
Lagardere S.C.A |
9 |
- |
$24.94 |
$9,906,000 |
391,853 |
1.99% |
-671,000 |
-27,222 |
0.03 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$86.60 |
$9,556,000 |
113,170 |
1.92% |
9,556,000 |
113,170 |
0.022 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
11 |
- |
$89.43 |
$8,789,000 |
95,682 |
1.76% |
1,974,000 |
21,083 |
0.275 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
12 |
- |
$37.63 |
$8,499,000 |
218,422 |
1.71% |
43,000 |
-14,084 |
0.526 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
13 |
- |
$64.52 |
$8,119,000 |
126,564 |
1.63% |
-282,000 |
-11,196 |
0.132 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$484.62 |
$7,788,000 |
16,202 |
1.56% |
434,000 |
147 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$91.01 |
$7,486,000 |
81,003 |
1.5% |
-292,000 |
-3,319 |
0.009 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$184.12 |
$7,376,000 |
39,486 |
1.48% |
563,000 |
694 |
0.028 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$7,206,000 |
132,472 |
1.45% |
-3,525,000 |
-78,312 |
0.005 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$7,109,000 |
68,492 |
1.43% |
366,000 |
-52 |
0.007 |
Closed - End Fund - E... |
|
|
FDLS |
Inspire Fidelis Multi Facto... |
19 |
- |
$0.00 |
$6,742,000 |
220,384 |
1.35% |
41,000 |
-9,947 |
2.449 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$244.60 |
$6,289,000 |
25,171 |
1.26% |
69,000 |
-1,438 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$6,199,000 |
123,562 |
1.24% |
-489,000 |
-17,329 |
0.006 |
Closed - End Fund - F... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$49.38 |
$5,863,000 |
117,025 |
1.18% |
25,000 |
-6,946 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$76.42 |
$5,296,000 |
69,082 |
1.06% |
-49,000 |
-611 |
0.013 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
- |
$36.29 |
$5,131,000 |
143,157 |
1.03% |
-60,000 |
-10,752 |
0.016 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$75.01 |
$5,103,000 |
69,766 |
1.02% |
-200,000 |
-5,549 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$138.63 |
$5,066,000 |
37,509 |
1.02% |
441,000 |
2,594 |
0.019 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$342.29 |
$5,021,000 |
14,896 |
1.01% |
-133,000 |
-905 |
0.006 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
28 |
- |
$0.00 |
$4,882,000 |
139,978 |
0.98% |
3,812,000 |
107,006 |
0.018 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
29 |
- |
$111.08 |
$4,833,000 |
43,888 |
0.97% |
-8,000 |
-2,458 |
0.027 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$222.29 |
$4,245,000 |
18,572 |
0.85% |
123,000 |
-859 |
0.01 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$120.00 |
$4,196,000 |
34,678 |
0.84% |
61,000 |
-1,917 |
0.01 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$260.44 |
$4,034,000 |
15,521 |
0.81% |
1,152,000 |
3,872 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$90.45 |
$3,947,000 |
41,718 |
0.79% |
-748,000 |
-8,211 |
0.004 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
34 |
- |
$0.00 |
$3,858,000 |
69,857 |
0.77% |
678,000 |
6,741 |
0.078 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
35 |
- |
$0.00 |
$3,826,000 |
66,456 |
0.77% |
2,709,000 |
46,340 |
0.007 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
36 |
- |
$94.84 |
$3,443,000 |
35,843 |
0.69% |
794,000 |
8,161 |
0.398 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
37 |
- |
$100.67 |
$3,427,000 |
34,084 |
0.69% |
604,000 |
5,892 |
0.024 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
38 |
- |
$48.42 |
$3,318,000 |
67,643 |
0.67% |
-452,000 |
-9,075 |
0.011 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
39 |
- |
$51.63 |
$3,311,000 |
63,106 |
0.66% |
704,000 |
13,348 |
0.07 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$297.65 |
$3,310,000 |
11,413 |
0.66% |
52,000 |
-395 |
0.004 |
Diversified Computer ... |
|
|
BINC |
Blackrock Flexible Income Etf |
41 |
- |
$0.00 |
$3,073,000 |
58,582 |
0.62% |
1,716,000 |
32,607 |
0.065 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
42 |
- |
$0.00 |
$2,956,000 |
31,160 |
0.59% |
133,000 |
1,382 |
0.045 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
43 |
- |
$49.65 |
$2,954,000 |
59,195 |
0.59% |
122,000 |
2,504 |
0.066 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$71.64 |
$2,815,000 |
38,762 |
0.57% |
-154,000 |
-2,223 |
0.004 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
46 |
- |
$164.68 |
$2,793,000 |
16,076 |
0.56% |
-101,000 |
-553 |
0.021 |
Business Software & S... |
|
|
IEUR |
iShares Core MSCI Europe |
47 |
- |
$60.00 |
$2,535,000 |
43,824 |
0.51% |
-30,000 |
-3,292 |
0.057 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
- |
$62.02 |
$2,525,000 |
41,043 |
0.51% |
1,048,000 |
15,853 |
0.005 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
49 |
- |
$0.00 |
$2,492,000 |
49,897 |
0.5% |
-107,000 |
-2,809 |
0.055 |
N/A |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$415.13 |
$2,479,000 |
5,891 |
0.5% |
147,000 |
261 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
51 |
- |
$192.25 |
$2,432,000 |
14,185 |
0.49% |
-91,000 |
786 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$52.59 |
$2,372,000 |
45,961 |
0.48% |
-2,258,000 |
-47,332 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.08 |
$2,194,000 |
52,520 |
0.44% |
163,000 |
2,346 |
0 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
54 |
- |
$62.29 |
$2,150,000 |
33,968 |
0.43% |
-32,000 |
-2,571 |
0.038 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
55 |
- |
$92.66 |
$2,048,000 |
18,904 |
0.41% |
3,000 |
-652 |
0.011 |
Semiconductor - Integ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$74.40 |
$1,873,000 |
24,846 |
0.38% |
26,000 |
304 |
0.015 |
Closed - End Fund - Debt |
|
|
PYLD |
Pimco Multisector Bond Acti... |
57 |
New |
$25.58 |
$1,681,000 |
65,266 |
0.34% |
1,681,000 |
65,266 |
0.073 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
58 |
- |
$26.89 |
$1,674,000 |
31,385 |
0.34% |
2,000 |
-2,811 |
0.003 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
59 |
- |
$63.03 |
$1,587,000 |
24,729 |
0.32% |
73,000 |
-970 |
0.025 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$1,557,000 |
3,901 |
0.31% |
-8,000 |
-144 |
0.001 |
Medical Appliances & ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
61 |
- |
$43.50 |
$1,550,000 |
36,077 |
0.31% |
539,000 |
10,084 |
0.04 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$334.87 |
$1,537,000 |
4,006 |
0.31% |
-5,000 |
-233 |
0 |
Home Improvement Stores |
|
|
IFRA |
Ishares Us Infrastructure Etf |
63 |
- |
$0.00 |
$1,457,000 |
33,612 |
0.29% |
145,000 |
87 |
0.037 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
64 |
- |
$89.05 |
$1,450,000 |
16,171 |
0.29% |
534,000 |
5,703 |
0.001 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
65 |
- |
$147.80 |
$1,429,000 |
8,685 |
0.29% |
121,000 |
-362 |
0.002 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$172.50 |
$1,425,000 |
9,444 |
0.29% |
61,000 |
94 |
0 |
Search Engines & Info... |
|
|
PNFP |
Pinnacle Financial Partners... |
67 |
- |
$79.51 |
$1,395,000 |
16,247 |
0.28% |
24,000 |
-707 |
0.021 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
68 |
- |
$282.29 |
$1,389,000 |
4,008 |
0.28% |
-217,000 |
-351 |
0.001 |
Management Services |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$161.18 |
$1,382,000 |
8,486 |
0.28% |
56,000 |
-214 |
0.002 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
70 |
- |
$160.35 |
$1,373,000 |
7,982 |
0.28% |
94,000 |
-361 |
0.003 |
Residential Construct... |
|
|
NBIX |
Neurocrine Biosciences Inc |
71 |
- |
$135.41 |
$1,372,000 |
9,947 |
0.28% |
-23,000 |
-432 |
0.011 |
Biotechnology |
|
|
USHY |
Ishares Broad Usd High Yiel... |
72 |
- |
$0.00 |
$1,371,000 |
37,462 |
0.28% |
63,000 |
1,426 |
0.004 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
73 |
- |
$106.89 |
$1,341,000 |
12,312 |
0.27% |
-157,000 |
-1,517 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$350.68 |
$1,308,000 |
3,800 |
0.26% |
25,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$109.65 |
$1,303,000 |
11,786 |
0.26% |
93,000 |
230 |
0.002 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
76 |
- |
$0.00 |
$1,281,000 |
28,076 |
0.26% |
424,000 |
9,198 |
0.312 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
77 |
- |
$92.75 |
$1,270,000 |
13,589 |
0.25% |
-131,000 |
-1,449 |
0.085 |
N/A |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$176.44 |
$1,259,000 |
6,982 |
0.25% |
117,000 |
259 |
0 |
Internet Software & S... |
|
|
GRMN |
Garmin Ltd |
79 |
- |
$163.85 |
$1,237,000 |
8,308 |
0.25% |
178,000 |
-346 |
0.004 |
Scientific & Technica... |
|
|
ALGN |
Align Technology Inc |
80 |
- |
$257.21 |
$1,181,000 |
3,602 |
0.24% |
73,000 |
-155 |
0.005 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$1,096.33 |
$1,165,000 |
1,289 |
0.23% |
299,000 |
45 |
0 |
Semiconductor - Speci... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
82 |
- |
$44.97 |
$1,154,000 |
25,302 |
0.23% |
-147,000 |
-3,320 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
83 |
- |
$48.03 |
$1,105,000 |
22,921 |
0.22% |
-149,000 |
-3,038 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$1,095,000 |
14,754 |
0.22% |
76,000 |
172 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.26 |
$1,095,000 |
9,423 |
0.22% |
122,000 |
66 |
0 |
Integrated Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
86 |
- |
$0.00 |
$1,092,000 |
47,968 |
0.22% |
849,000 |
37,260 |
0.001 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
87 |
- |
$117.58 |
$1,054,000 |
8,485 |
0.21% |
120,000 |
-192 |
0.005 |
Property & Casualty I... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
88 |
- |
$24.78 |
$1,051,000 |
42,408 |
0.21% |
-80,000 |
-3,190 |
0.471 |
N/A |
|
|
NKE |
Nike Inc B |
89 |
- |
$95.05 |
$1,038,000 |
11,050 |
0.21% |
-76,000 |
314 |
0.001 |
Textile - Apparel Foo... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
90 |
- |
$0.00 |
$1,034,000 |
42,474 |
0.21% |
-84,000 |
-3,191 |
0.472 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
91 |
- |
$0.00 |
$1,029,000 |
43,682 |
0.21% |
-85,000 |
-3,398 |
0.485 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$414.40 |
$1,017,000 |
2,419 |
0.2% |
23,000 |
-82 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$809.89 |
$1,016,000 |
1,387 |
0.2% |
-62,000 |
-101 |
0 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
94 |
- |
$53.06 |
$987,000 |
17,036 |
0.2% |
70,000 |
-961 |
0.002 |
Auto Dealerships |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$80.22 |
$982,000 |
10,745 |
0.2% |
-46,000 |
98 |
0.001 |
Specialty Eateries |
|
|
RE |
Everest Re Group Ltd |
96 |
- |
$390.93 |
$975,000 |
2,453 |
0.2% |
71,000 |
-97 |
0.003 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
97 |
- |
$447.07 |
$953,000 |
1,978 |
0.19% |
2,000 |
-97 |
0 |
Business Services |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
98 |
- |
$46.90 |
$923,000 |
19,462 |
0.19% |
105,000 |
2,285 |
0.019 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
99 |
- |
$272.46 |
$884,000 |
3,169 |
0.18% |
-25,000 |
-126 |
0 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
100 |
- |
$106.70 |
$877,000 |
8,167 |
0.18% |
-87,000 |
-883 |
0 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
101 |
- |
$86.07 |
$872,000 |
9,744 |
0.18% |
57,000 |
-408 |
0.007 |
Electronic Equipment |
|
