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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 |
- |
$532.15 |
$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 |
|
|
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 |
- |
$24.93 |
$9,906,000 |
391,853 |
1.99% |
-671,000 |
-27,222 |
0.03 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
12 |
- |
$38.15 |
$8,499,000 |
218,422 |
1.71% |
43,000 |
-14,084 |
0.526 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
13 |
- |
$64.80 |
$8,119,000 |
126,564 |
1.63% |
-282,000 |
-11,196 |
0.132 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$91.06 |
$7,486,000 |
81,003 |
1.5% |
-292,000 |
-3,319 |
0.009 |
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 |
- |
$246.60 |
$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 |
- |
$49.21 |
$5,863,000 |
117,025 |
1.18% |
25,000 |
-6,946 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$76.29 |
$5,296,000 |
69,082 |
1.06% |
-49,000 |
-611 |
0.013 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
- |
$36.25 |
$5,131,000 |
143,157 |
1.03% |
-60,000 |
-10,752 |
0.016 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$75.87 |
$5,103,000 |
69,766 |
1.02% |
-200,000 |
-5,549 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$346.03 |
$5,021,000 |
14,896 |
1.01% |
-133,000 |
-905 |
0.006 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
29 |
- |
$111.70 |
$4,833,000 |
43,888 |
0.97% |
-8,000 |
-2,458 |
0.027 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$222.59 |
$4,245,000 |
18,572 |
0.85% |
123,000 |
-859 |
0.01 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$119.38 |
$4,196,000 |
34,678 |
0.84% |
61,000 |
-1,917 |
0.01 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$91.38 |
$3,947,000 |
41,718 |
0.79% |
-748,000 |
-8,211 |
0.004 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
38 |
- |
$48.38 |
$3,318,000 |
67,643 |
0.67% |
-452,000 |
-9,075 |
0.011 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$306.55 |
$3,310,000 |
11,413 |
0.66% |
52,000 |
-395 |
0.004 |
Diversified Computer ... |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$71.67 |
$2,815,000 |
38,762 |
0.57% |
-154,000 |
-2,223 |
0.004 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
46 |
- |
$168.61 |
$2,793,000 |
16,076 |
0.56% |
-101,000 |
-553 |
0.021 |
Business Software & S... |
|
|
IEUR |
iShares Core MSCI Europe |
47 |
- |
$59.86 |
$2,535,000 |
43,824 |
0.51% |
-30,000 |
-3,292 |
0.057 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
49 |
- |
$0.00 |
$2,492,000 |
49,897 |
0.5% |
-107,000 |
-2,809 |
0.055 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$54.02 |
$2,372,000 |
45,961 |
0.48% |
-2,258,000 |
-47,332 |
0 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
54 |
- |
$62.06 |
$2,150,000 |
33,968 |
0.43% |
-32,000 |
-2,571 |
0.038 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
55 |
- |
$92.16 |
$2,048,000 |
18,904 |
0.41% |
3,000 |
-652 |
0.011 |
Semiconductor - Integ... |
|
|
EMM |
Global X Emerging Markets Etf |
58 |
- |
$27.68 |
$1,674,000 |
31,385 |
0.34% |
2,000 |
-2,811 |
0.003 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
59 |
- |
$62.96 |
$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 & ... |
|
|
HD |
Home Depot Inc |
62 |
- |
$325.10 |
$1,537,000 |
4,006 |
0.31% |
-5,000 |
-233 |
0 |
Home Improvement Stores |
|
|
DHI |
DR Horton Inc |
65 |
- |
$144.62 |
$1,429,000 |
8,685 |
0.29% |
121,000 |
-362 |
0.002 |
Residential Construct... |
|
|
PNFP |
Pinnacle Financial Partners... |
67 |
- |
$79.38 |
$1,395,000 |
16,247 |
0.28% |
24,000 |
-707 |
0.021 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
68 |
- |
$300.99 |
$1,389,000 |
4,008 |
0.28% |
-217,000 |
-351 |
0.001 |
Management Services |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$160.85 |
$1,382,000 |
8,486 |
0.28% |
56,000 |
-214 |
0.002 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
70 |
- |
$156.38 |
$1,373,000 |
7,982 |
0.28% |
94,000 |
-361 |
0.003 |
Residential Construct... |
|
|
NBIX |
Neurocrine Biosciences Inc |
71 |
- |
$139.40 |
$1,372,000 |
9,947 |
0.28% |
-23,000 |
-432 |
0.011 |
Biotechnology |
|
|
LQD |
iShares Trust Goldman Sachs |
73 |
- |
$106.98 |
$1,341,000 |
12,312 |
0.27% |
-157,000 |
-1,517 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$355.46 |
$1,308,000 |
3,800 |
0.26% |
25,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
77 |
- |
$92.77 |
$1,270,000 |
13,589 |
0.25% |
-131,000 |
-1,449 |
0.085 |
N/A |
|
|
GRMN |
Garmin Ltd |
79 |
- |
$163.81 |
$1,237,000 |
8,308 |
0.25% |
178,000 |
-346 |
0.004 |
Scientific & Technica... |
|
|
ALGN |
Align Technology Inc |
80 |
- |
$255.62 |
$1,181,000 |
3,602 |
0.24% |
73,000 |
-155 |
0.005 |
Medical Appliances & ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
82 |
- |
$45.00 |
$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 |
- |
$47.97 |
$1,105,000 |
22,921 |
0.22% |
-149,000 |
-3,038 |
0.002 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
87 |
- |
$117.68 |
$1,054,000 |
8,485 |
0.21% |
120,000 |
-192 |
0.005 |
Property & Casualty I... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
88 |
- |
$24.80 |
$1,051,000 |
42,408 |
0.21% |
-80,000 |
-3,190 |
0.471 |
N/A |
|
|
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 |
- |
$407.41 |
$1,017,000 |
2,419 |
0.2% |
23,000 |
-82 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$809.73 |
$1,016,000 |
1,387 |
0.2% |
-62,000 |
-101 |
0 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
94 |
- |
$54.02 |
$987,000 |
17,036 |
0.2% |
70,000 |
-961 |
0.002 |
Auto Dealerships |
|
|
RE |
Everest Re Group Ltd |
96 |
- |
$391.78 |
$975,000 |
2,453 |
0.2% |
71,000 |
-97 |
0.003 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
97 |
- |
$451.18 |
$953,000 |
1,978 |
0.19% |
2,000 |
-97 |
0 |
Business Services |
|
|
V |
Visa Inc |
99 |
- |
$274.49 |
$884,000 |
3,169 |
0.18% |
-25,000 |
-126 |
0 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
100 |
- |
$106.44 |
$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 |
|
|
NWS |
New Newscorp Inc |
102 |
- |
$27.52 |
$868,000 |
32,094 |
0.17% |
-35,000 |
-1,353 |
0.017 |
N/A |
|
|
SYK |
Stryker Corp |
103 |
- |
$335.54 |
$868,000 |
2,426 |
0.17% |
-20,000 |
-193 |
0 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
105 |
- |
$136.04 |
$853,000 |
6,642 |
0.17% |
0 |
-566 |
0 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
106 |
- |
$57.31 |
$820,000 |
14,388 |
0.16% |
-26,000 |
-354 |
0.007 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
107 |
- |
$282.00 |
$805,000 |
3,074 |
0.16% |
53,000 |
-169 |
0.003 |
Specialty Retail, Other |
|
|
VLO |
Valero Energy Corp |
108 |
- |
$162.42 |
$799,000 |
4,682 |
0.16% |
44,000 |
-643 |
0.001 |
Oil & Gas Refining, P... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
111 |
- |
$62.23 |
$795,000 |
12,598 |
0.16% |
62,000 |
-318 |
0 |
Business Services |
|
|
RSG |
Republic Services Inc |
113 |
- |
$186.81 |
$776,000 |
4,055 |
0.16% |
0 |
-390 |
0.001 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
114 |
- |
$210.36 |
$773,000 |
4,565 |
0.16% |
15,000 |
-549 |
0 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
115 |
- |
$606.99 |
$772,000 |
1,188 |
0.15% |
-49,000 |
-69 |
0 |
Application Software |
|
|
PPC |
Pilgrims Pride Corp |
118 |
- |
$36.44 |
$744,000 |
21,675 |
0.15% |
132,000 |
-749 |
0.009 |
Meat Products |
|
|
USFD |
Us Foods Holding Corp. |
119 |
- |
$53.34 |
$737,000 |
13,656 |
0.15% |
68,000 |
-581 |
0.006 |
N/A |
|
|
CTAS |
Cintas Corp |
120 |
- |
$682.81 |
$736,000 |
1,071 |
0.15% |
30,000 |
-73 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
126 |
- |
$101.76 |
$716,000 |
5,851 |
0.14% |
34,000 |
-315 |
0.149 |
Entertainment - Diver... |
|
|
AJG |
Arthur J Gallagher & Co |
131 |
- |
$252.06 |
$704,000 |
2,815 |
0.14% |
-2,000 |
-164 |
0.026 |
Insurance Brokers |
|
|
DG |
Dollar General Corp |
138 |
- |
$145.23 |
$677,000 |
4,339 |
0.14% |
33,000 |
-412 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
139 |
- |
$781.90 |
$676,000 |
811 |
0.14% |
-13,000 |
-58 |
0.004 |
Investment Brokerage ... |
|
|
ARES |
Ares Management Lp |
140 |
- |
$0.00 |
$676,000 |
5,087 |
0.14% |
-85,000 |
-528 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
141 |
- |
$117.96 |
$675,000 |
5,552 |
0.14% |
-57,000 |
-207 |
0.003 |
AirDelivery & Freight... |
|
|
POOL |
Pool Corporation |
143 |
- |
$362.46 |
$672,000 |
1,666 |
0.13% |
-16,000 |
-109 |
0.004 |
Wholesale, Other |
|
|
BWA |
Borgwarner Inc |
145 |
- |
$32.44 |
$665,000 |
19,133 |
0.13% |
-7,000 |
-2,203 |
0.008 |
Auto Parts |
|
|
SPGI |
S&P Global Inc |
146 |
- |
$438.24 |
$656,000 |
1,543 |
0.13% |
-61,000 |
-99 |
0 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
147 |
- |
$248.90 |
$654,000 |
2,620 |
0.13% |
-40,000 |
-144 |
0.001 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
150 |
- |
$82.29 |
$646,000 |
7,408 |
0.13% |
5,000 |
-25 |
0.001 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
152 |
- |
$229.17 |
$628,000 |
2,795 |
0.13% |
-27,000 |
-180 |
0.003 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
153 |
- |
$177.99 |
$626,000 |
3,577 |
0.13% |
-49,000 |
-306 |
0 |
Beverage Soft Drinks... |
|
|
TRI |
Thomson Reuters Corp |
154 |
- |
$175.79 |
$621,000 |
3,982 |
0.12% |
-53,000 |
-341 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
157 |
- |
$544.66 |
$608,000 |
1,084 |
0.12% |
-29,000 |
-84 |
0.001 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
159 |
- |
$55.54 |
$590,000 |
7,400 |
0.12% |
2,000 |
-426 |
0.001 |
Drug Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
160 |
- |
$187.02 |
$587,000 |
3,061 |
0.12% |
30,000 |
-83 |
0.003 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
164 |
- |
$299.62 |
$573,000 |
2,030 |
0.12% |
14,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
165 |
- |
$214.92 |
$572,000 |
2,658 |
0.11% |
-11,000 |
-202 |
0.001 |
Business Services |
|
|
SHEN |
Shenandoah Telecommunicatio... |
167 |
- |
$17.82 |
$564,000 |
32,484 |
0.11% |
-103,000 |
-1,218 |
0.065 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
168 |
- |
$65.68 |
$559,000 |
7,631 |
0.11% |
-17,000 |
-176 |
0.001 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
169 |
- |
$475.43 |
$515,000 |
1,020 |
0.1% |
-163,000 |
-82 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
170 |
- |
$165.33 |
$476,000 |
2,936 |
0.1% |
-4,000 |
-87 |
0 |
Cleaning Products |
|
|
SSP |
EW Scripps Co |
171 |
- |
$2.46 |
$470,000 |
119,688 |
0.09% |
-231,000 |
-4,020 |
0.172 |
Publishing |
|
|
TWOK |
Spdr Russell 2000 |
176 |
- |
$42.36 |
$440,000 |
10,229 |
0.09% |
-6,000 |
-702 |
0.001 |
N/A |
|
