Pax Financial Group, LLC
CIK:0001803673
Investment Adviser
$729M AUM
234 holdings
San Antonio, TX, USA
PAX Financial Group, LLC is an SEC-registered investment adviser offering portfolio management services and retirement plan consulting for individuals and high net worth individuals, small businesses, and corporations.
Investment Strategy
Portfolio management and retirement plan consulting, with a focus on holistic financial services
Top Buys
T
THROBLACKROCK ETF TRUST+$7.9M
I
IEMGISHARES INC+$6.9M
E
EFVISHARES TR+$6.3M
I
IAGGISHARES TR+$3.9M
B
BAIBLACKROCK ETF TRUST+$2.9M
Top Sells
I
IVVISHARES TR-$18.9M
E
EMXCISHARES INC-$6.3M
I
IUSBISHARES TR-$4.0M
A
AAPLAPPLE INC-$3.8M
B
BONDPIMCO ETF TR-$3.1M
Top Holdings
I
IUSBISHARES TR+4.6%$23.9M
I
IVVISHARES TR+4.5%$23.4M
Q
QUALISHARES TR+3.8%$20.1M
I
IVWISHARES TR+3.8%$19.8M
E
EFVISHARES TR+3.6%$18.7M
Equity Positions (230)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IUSB | ISHARES TR | 4.57% | $23.9M | 517,087 | $49.64 | $46.23 | -$4.0M |
I IVV | ISHARES TR | 4.48% | $23.4M | 37,743 | $372.70 | $620.90 | -$18.9M |
Q QUAL | ISHARES TR | 3.85% | $20.1M | 110,067 | $149.97 | $182.82 | +$1.9M |
I IVW | ISHARES TR | 3.78% | $19.8M | 179,732 | $88.47 | $110.10 | +$1.7M |
E EFV | ISHARES TR | 3.58% | $18.7M | 295,215 | $57.17 | $63.48 | +$6.3M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+1.6%
SEMICONDUCTORS & RELATED DEVICES
+1.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.8%
ELECTRONIC COMPUTERS
+0.8%
COMPUTER PERIPHERAL EQUIPMENT, NEC
+0.7%