PAX Financial Group, LLC - Q2 2020 holdings

$263 Million is the total value of PAX Financial Group, LLC's 124 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .

 Value Shares↓ Weighting
QQQ  INVESCO QQQ TRunit ser 1$468,000
+15.6%
1,8920.0%0.18%
+2.9%
IBB  ISHARES TRnasdaq biotech$410,000
+8.2%
3,0000.0%0.16%
-3.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202316.2%
ISHARES TR16Q3 202310.7%
ISHARES TR16Q3 20238.6%
SPDR SER TR16Q3 20234.5%
SPDR SER TR16Q3 20233.2%
SPDR INDEX SHS FDS16Q3 20232.0%
SPDR SER TR16Q3 20232.0%
SPDR SER TR16Q3 20231.9%
VANGUARD INDEX FDS16Q3 20231.7%
ISHARES TR16Q3 20232.2%

View PAX Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-07-18
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-02-07

View PAX Financial Group, LLC's complete filings history.

Compare quarters

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