$439 Million is the total value of PAX Financial Group, LLC's 215 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $7,675,316 | – | 151,268 | +100.0% | 1.75% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,815,573 | – | 54,297 | +100.0% | 1.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,021,427 | – | 44,160 | +100.0% | 0.69% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,531,670 | – | 24,815 | +100.0% | 0.58% | – |
| TIP | New | ISHARES TRtips bd etf | $1,652,179 | – | 15,929 | +100.0% | 0.38% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $928,749 | – | 27,882 | +100.0% | 0.21% | – |
| EXEL | New | EXELIXIS INC | $811,181 | – | 37,125 | +100.0% | 0.18% | – |
| BG | New | BUNGE LIMITED | $745,161 | – | 6,884 | +100.0% | 0.17% | – |
| PSMT | New | PRICESMART INC | $682,298 | – | 9,167 | +100.0% | 0.16% | – |
| IPAR | New | INTER PARFUMS INC | $658,400 | – | 4,901 | +100.0% | 0.15% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $637,797 | – | 1,317 | +100.0% | 0.14% | – |
| IHY | New | VANECK ETF TRUSTinternational hi | $626,730 | – | 32,025 | +100.0% | 0.14% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $627,120 | – | 1,671 | +100.0% | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $622,163 | – | 11,750 | +100.0% | 0.14% | – |
| NEOG | New | NEOGEN CORP | $602,124 | – | 32,477 | +100.0% | 0.14% | – |
| BRKR | New | BRUKER CORP | $571,291 | – | 9,170 | +100.0% | 0.13% | – |
| LNTH | New | LANTHEUS HLDGS INC | $554,520 | – | 7,981 | +100.0% | 0.13% | – |
| IDXX | New | IDEXX LABS INC | $548,774 | – | 1,255 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $502,211 | – | 7,249 | +100.0% | 0.12% | – |
| BGS | New | B & G FOODS INC NEW | $499,277 | – | 50,483 | +100.0% | 0.11% | – |
| SGRY | New | SURGERY PARTNERS INC | $456,563 | – | 15,609 | +100.0% | 0.10% | – |
| ICUI | New | ICU MED INC | $445,335 | – | 3,742 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $435,684 | – | 2,987 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $431,709 | – | 6,071 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $375,126 | – | 3,989 | +100.0% | 0.09% | – |
| IHYF | New | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $299,192 | – | 14,040 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $292,104 | – | 973 | +100.0% | 0.07% | – |
| CLS | New | CELESTICA INC | $245,200 | – | 10,000 | +100.0% | 0.06% | – |
| MUSA | New | MURPHY USA INC | $237,502 | – | 695 | +100.0% | 0.05% | – |
| STLA | New | STELLANTIS N.V | $210,430 | – | 11,000 | +100.0% | 0.05% | – |
| ERF | New | ENERPLUS CORP | $211,560 | – | 12,000 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $209,378 | – | 1,588 | +100.0% | 0.05% | – |
| New | PIMCO ETF TR | $206,617 | – | 4,814 | +100.0% | 0.05% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $201,896 | – | 6,241 | +100.0% | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $199,400 | – | 10,000 | +100.0% | 0.04% | – |
| PNNT | New | PENNANTPARK INVT CORP | $184,240 | – | 28,000 | +100.0% | 0.04% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $140,960 | – | 16,000 | +100.0% | 0.03% | – | |
| MFIN | New | MEDALLION FINL CORP | $130,123 | – | 18,536 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 16.2% |
| ISHARES TR | 16 | Q3 2023 | 10.7% |
| ISHARES TR | 16 | Q3 2023 | 8.6% |
| SPDR SER TR | 16 | Q3 2023 | 4.5% |
| SPDR SER TR | 16 | Q3 2023 | 3.2% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 2.0% |
| SPDR SER TR | 16 | Q3 2023 | 2.0% |
| SPDR SER TR | 16 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 1.7% |
| ISHARES TR | 16 | Q3 2023 | 2.2% |
View PAX Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-29 |
View PAX Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.