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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 |
- |
$510.77 |
$65,475,000 |
130,755 |
13.51% |
10,708,000 |
3,220 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$28,072,000 |
617,775 |
5.79% |
3,268,000 |
50,361 |
0.022 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
3 |
- |
$0.00 |
$15,704,000 |
548,508 |
3.24% |
1,895,000 |
24,462 |
6.095 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
4 |
- |
$23.13 |
$13,140,000 |
559,625 |
2.71% |
462,000 |
-338 |
0.917 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
5 |
- |
$0.00 |
$10,783,000 |
306,302 |
2.23% |
1,662,000 |
19,923 |
8.168 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$10,731,000 |
210,784 |
2.21% |
-1,286,000 |
-34,819 |
0.008 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$24.62 |
$10,577,000 |
419,075 |
2.18% |
-144,000 |
-21,398 |
0.032 |
Closed - End Fund - E... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
8 |
- |
$0.00 |
$9,716,000 |
288,747 |
2.01% |
1,401,000 |
15,127 |
1.069 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
9 |
- |
$37.12 |
$8,456,000 |
232,506 |
1.75% |
1,309,000 |
3,885 |
0.56 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
10 |
- |
$62.23 |
$8,401,000 |
137,760 |
1.73% |
315,000 |
-16,294 |
0.144 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$89.80 |
$7,778,000 |
84,322 |
1.61% |
-609,000 |
-10,123 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$7,354,000 |
16,055 |
1.52% |
695,000 |
-902 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$7,337,000 |
46,833 |
1.51% |
-4,566,000 |
-43,481 |
0.002 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
14 |
- |
$89.43 |
$6,815,000 |
74,599 |
1.41% |
4,005,000 |
42,627 |
0.215 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
New |
$180.15 |
$6,813,000 |
38,792 |
1.41% |
6,813,000 |
38,792 |
0.027 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
16 |
- |
$0.00 |
$6,743,000 |
68,544 |
1.39% |
-2,828,000 |
-42,363 |
0.007 |
Closed - End Fund - E... |
|
|
FDLS |
Inspire Fidelis Multi Facto... |
17 |
- |
$0.00 |
$6,701,000 |
230,331 |
1.38% |
576,000 |
-307 |
2.559 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$48.88 |
$6,688,000 |
140,891 |
1.38% |
1,633,000 |
25,278 |
0.006 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$240.39 |
$6,220,000 |
26,609 |
1.28% |
272,000 |
-1,956 |
0.013 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$48.31 |
$5,838,000 |
123,971 |
1.21% |
816,000 |
2,255 |
0.004 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
21 |
New |
$43.28 |
$5,406,000 |
128,218 |
1.12% |
5,406,000 |
128,218 |
1.425 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$75.94 |
$5,345,000 |
69,693 |
1.1% |
-1,269,000 |
-18,295 |
0.013 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$71.52 |
$5,303,000 |
75,315 |
1.09% |
306,000 |
-8,981 |
0.004 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
- |
$34.97 |
$5,191,000 |
153,909 |
1.07% |
80,000 |
-10,896 |
0.017 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$327.99 |
$5,154,000 |
15,801 |
1.06% |
93,000 |
-3,225 |
0.006 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
26 |
- |
$0.00 |
$5,115,000 |
101,162 |
1.06% |
-2,560,000 |
-50,106 |
0.011 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
27 |
- |
$107.38 |
$4,841,000 |
46,346 |
1% |
166,000 |
-4,271 |
0.028 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$88.24 |
$4,695,000 |
49,929 |
0.97% |
-121,000 |
-4,368 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$51.80 |
$4,630,000 |
93,293 |
0.96% |
-552,000 |
-15,603 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$130.95 |
$4,625,000 |
34,915 |
0.95% |
1,470,000 |
4,849 |
0.017 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$117.37 |
$4,135,000 |
36,595 |
0.85% |
152,000 |
-1,954 |
0.011 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$216.56 |
$4,122,000 |
19,431 |
0.85% |
190,000 |
-1,363 |
0.01 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
33 |
- |
$47.92 |
$3,770,000 |
76,718 |
0.78% |
-522,000 |
-12,803 |
0.013 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
34 |
- |
$264.70 |
$3,258,000 |
11,808 |
0.67% |
856,000 |
-1,251 |
0.004 |
Diversified Computer ... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
35 |
- |
$0.00 |
$3,180,000 |
63,116 |
0.66% |
2,266,000 |
43,172 |
0.07 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$70.73 |
$2,969,000 |
40,985 |
0.61% |
101,000 |
-114 |
0.005 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
38 |
- |
$164.88 |
$2,894,000 |
16,629 |
0.6% |
298,000 |
-544 |
0.022 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$251.78 |
$2,882,000 |
11,649 |
0.59% |
613,000 |
967 |
0.001 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
40 |
New |
$49.68 |
$2,832,000 |
56,691 |
0.58% |
2,832,000 |
56,691 |
0.063 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
41 |
- |
$100.54 |
$2,823,000 |
28,192 |
0.58% |
1,465,000 |
14,629 |
0.063 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
42 |
- |
$0.00 |
$2,823,000 |
29,778 |
0.58% |
274,000 |
2,584 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
43 |
- |
$0.00 |
$2,768,000 |
25,223 |
0.57% |
-1,006,000 |
-14,967 |
0.001 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
44 |
- |
$93.52 |
$2,649,000 |
27,682 |
0.55% |
1,698,000 |
17,250 |
0.391 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
45 |
- |
$51.78 |
$2,607,000 |
49,758 |
0.54% |
2,107,000 |
39,776 |
0.055 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
46 |
- |
$0.00 |
$2,599,000 |
52,706 |
0.54% |
-109,000 |
-2,801 |
0.059 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
47 |
- |
$57.11 |
$2,565,000 |
47,116 |
0.53% |
63,000 |
-3,271 |
0.062 |
N/A |
|
|
AAPL |
Apple Inc |
48 |
- |
$169.30 |
$2,523,000 |
13,399 |
0.52% |
495,000 |
1,554 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$406.32 |
$2,332,000 |
5,630 |
0.48% |
856,000 |
956 |
0 |
Application Software |
|
|
FTNT |
Fortinet Inc |
50 |
- |
$64.18 |
$2,313,000 |
34,089 |
0.48% |
258,000 |
-925 |
0.004 |
Computer Peripherals |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
51 |
- |
$60.47 |
$2,182,000 |
36,539 |
0.45% |
-6,000 |
-2,806 |
0.041 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
52 |
- |
$104.30 |
$2,045,000 |
19,556 |
0.42% |
151,000 |
347 |
0.012 |
Semiconductor - Integ... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$42.32 |
$2,031,000 |
50,174 |
0.42% |
1,068,000 |
25,609 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
54 |
- |
$73.34 |
$1,847,000 |
24,542 |
0.38% |
-546,000 |
-8,558 |
0.015 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
55 |
- |
$26.72 |
$1,672,000 |
34,196 |
0.35% |
57,000 |
-2,691 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
56 |
- |
$308.01 |
$1,606,000 |
4,359 |
0.33% |
265,000 |
-8 |
0.001 |
Management Services |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$1,565,000 |
4,045 |
0.32% |
84,000 |
-1,021 |
0.001 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.09 |
$1,542,000 |
4,239 |
0.32% |
244,000 |
-57 |
0 |
Home Improvement Stores |
|
|
WAL |
Western Alliance Bancorpora... |
59 |
- |
$58.68 |
$1,514,000 |
25,699 |
0.31% |
170,000 |
-3,548 |
0.025 |
Domestic Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$105.13 |
$1,498,000 |
13,829 |
0.31% |
-1,034,000 |
-10,986 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
61 |
- |
$59.79 |
$1,477,000 |
25,190 |
0.3% |
754,000 |
10,814 |
0.003 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
62 |
- |
$92.32 |
$1,401,000 |
15,038 |
0.29% |
725,000 |
7,548 |
0.094 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
63 |
- |
$135.99 |
$1,395,000 |
10,379 |
0.29% |
92,000 |
-1,202 |
0.011 |
Biotechnology |
|
|
PNFP |
Pinnacle Financial Partners... |
64 |
- |
$80.29 |
$1,371,000 |
16,954 |
0.28% |
148,000 |
-1,295 |
0.022 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$171.95 |
$1,364,000 |
9,350 |
0.28% |
286,000 |
1,116 |
0 |
Search Engines & Info... |
|
|
BINC |
Blackrock Flexible Income Etf |
66 |
New |
$0.00 |
$1,357,000 |
25,975 |
0.28% |
1,357,000 |
25,975 |
0.289 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$157.91 |
$1,326,000 |
8,700 |
0.27% |
116,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
68 |
- |
$0.00 |
$1,312,000 |
33,525 |
0.27% |
30,000 |
-1,519 |
0.037 |
N/A |
|
|
DHI |
DR Horton Inc |
70 |
- |
$145.33 |
$1,308,000 |
9,047 |
0.27% |
252,000 |
-775 |
0 |
Residential Construct... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
69 |
New |
$0.00 |
$1,308,000 |
36,036 |
0.27% |
1,308,000 |
36,036 |
0.006 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
71 |
- |
$44.35 |
$1,301,000 |
28,622 |
0.27% |
-152,000 |
-4,571 |
0.003 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$335.18 |
$1,283,000 |
3,840 |
0.26% |
230,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
73 |
- |
$154.29 |
$1,279,000 |
8,343 |
0.26% |
273,000 |
-623 |
0.003 |
Residential Construct... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
74 |
- |
$47.88 |
$1,254,000 |
25,959 |
0.26% |
-248,000 |
-5,407 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$105.65 |
$1,210,000 |
11,556 |
0.25% |
142,000 |
237 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$179.62 |
$1,142,000 |
6,723 |
0.24% |
352,000 |
509 |
0 |
Internet Software & S... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
77 |
New |
$24.79 |
$1,131,000 |
45,598 |
0.23% |
1,131,000 |
45,598 |
0.507 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
78 |
New |
$0.00 |
$1,118,000 |
45,665 |
0.23% |
1,118,000 |
45,665 |
0.507 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
79 |
New |
$0.00 |
$1,117,000 |
20,116 |
0.23% |
1,117,000 |
20,116 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
81 |
- |
$94.12 |
$1,114,000 |
10,736 |
0.23% |
77,000 |
-107 |
0 |
Textile - Apparel Foo... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
80 |
New |
$0.00 |
$1,114,000 |
47,080 |
0.23% |
1,114,000 |
47,080 |
0.524 |
N/A |
|
|
ALGN |
Align Technology Inc |
82 |
- |
$309.02 |
$1,108,000 |
3,757 |
0.23% |
-684,000 |
-2,113 |
0.005 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$729.18 |
$1,078,000 |
1,488 |
0.22% |
170,000 |
-119 |
0 |
Discount, Variety Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
84 |
- |
$0.00 |
$1,070,000 |
32,972 |
0.22% |
69,000 |
-274 |
0.004 |
N/A |
|
|
GRMN |
Garmin Ltd |
85 |
- |
$143.45 |
$1,059,000 |
8,654 |
0.22% |
92,000 |
-539 |
0.005 |
Scientific & Technica... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$88.25 |
$1,028,000 |
10,647 |
0.21% |
35,000 |
-235 |
0.001 |
Specialty Eateries |
|
|
IEFA |
Ishares Core Msci Eafe |
87 |
- |
$0.00 |
$1,019,000 |
14,582 |
0.21% |
82,000 |
24 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
88 |
New |
$44.08 |
$1,011,000 |
25,993 |
0.21% |
1,011,000 |
25,993 |
0.029 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$402.10 |
$994,000 |
2,501 |
0.21% |
170,000 |
149 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$117.96 |
$973,000 |
9,357 |
0.2% |
-732,000 |
-5,145 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
91 |
- |
$105.78 |
$964,000 |
9,050 |
0.2% |
-688,000 |
-6,879 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
92 |
- |
$175.42 |
$958,000 |
5,140 |
0.2% |
757,000 |
3,856 |
0.002 |
Steel & Iron |
|
|
MA |
MasterCard Inc A |
93 |
- |
$462.42 |
$951,000 |
2,075 |
0.2% |
102,000 |
-69 |
0 |
Business Services |
|
|
NUS |
NU Skin Enterprises Inc |
94 |
- |
$12.47 |
$947,000 |
53,148 |
0.2% |
661,000 |
39,674 |
0.103 |
Drugs Wholesale |
|
|
EXP |
Eagle Materials Inc |
95 |
New |
$256.70 |
$936,000 |
3,847 |
0.19% |
936,000 |
3,847 |
0.009 |
General Building Mate... |
|
|
CINF |
Cincinnati Financial Corp |
96 |
- |
$110.88 |
$934,000 |
8,677 |
0.19% |
10,000 |
-351 |
0.005 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
97 |
- |
$55.73 |
$917,000 |
17,997 |
0.19% |
64,000 |
-1,790 |
0.004 |
Auto Dealerships |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
98 |
- |
$87.61 |
$916,000 |
10,468 |
0.19% |
0 |
-632 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
99 |
- |
$274.52 |
$909,000 |
3,295 |
0.19% |
106,000 |
-197 |
0 |
Business Services |
|
|
RE |
Everest Re Group Ltd |
100 |
- |
$364.70 |
$904,000 |
2,550 |
0.19% |
-119,000 |
-202 |
0.006 |
Life & Health Insurance |
|
|
NWS |
New Newscorp Inc |
101 |
- |
$24.96 |
$903,000 |
33,447 |
0.19% |
145,000 |
-2,868 |
0.017 |
N/A |
|
