PAX Financial Group, LLC
data from 30/09/2025
Capitalization
$ 555.036 M
6.07 %
Performance
$ 185.808 M
51.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 5.01% | 27.815 M $ | 41558 | 2019/12/31 | 1.827 M $ | 7.80 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 4.22% | 23.413 M $ | 395485 | 2023/12/31 | 1.530 M $ | 8.70 % |
| 2025/09/30 | IUSB | ISHARES TR | 4.14% | 22.969 M $ | 491744 | 2021/03/31 | 248.201 K $ | 1.04 % |
| 2025/09/30 | IVW | ISHARES TR | 4.10% | 22.738 M $ | 188352 | 2023/09/30 | 1.909 M $ | 9.65 % |
| 2025/09/30 | QUAL | ISHARES TR | 3.81% | 21.161 M $ | 108797 | 2023/03/31 | 1.286 M $ | 6.39 % |
| 2025/09/30 | EFV | ISHARES TR | 3.43% | 19.038 M $ | 280668 | 2021/03/31 | 1.284 M $ | 6.85 % |
| 2025/09/30 | IVE | ISHARES TR | 3.22% | 17.861 M $ | 86491 | 2023/12/31 | 858.787 K $ | 5.68 % |
| 2025/09/30 | OEF | ISHARES TR | 3.12% | 17.293 M $ | 51956 | 2025/03/31 | 682.534 K $ | 9.36 % |
| 2025/09/30 | WWJD | NORTHERN LTS FD TR IV | 2.81% | 15.577 M $ | 441706 | 2020/12/31 | 458.915 K $ | 2.92 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.79% | 15.488 M $ | 234946 | 2022/06/30 | 1.221 M $ | 9.81 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 2.25% | 12.499 M $ | 133892 | 2023/06/30 | 151.919 K $ | 1.27 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 1.72% | 9.566 M $ | 280039 | 2025/06/30 | 533.575 K $ | 18.41 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 1.67% | 9.255 M $ | 244462 | 2025/06/30 | 504.137 K $ | 6.41 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 1.49% | 8.257 M $ | 149223 | 2019/12/31 | 443.557 K $ | 5.71 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.45% | 8.057 M $ | 134468 | 2019/12/31 | 401.457 K $ | 5.10 % |
| 2025/09/30 | IBD | NORTHERN LTS FD TR IV | 1.44% | 8.009 M $ | 331634 | 2020/12/31 | 51.400 K $ | 0.58 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 1.39% | 7.700 M $ | 297870 | 2019/12/31 | 74.657 K $ | 0.98 % |
| 2025/09/30 | TLH | ISHARES TR | 1.36% | 7.576 M $ | 73560 | 2025/03/31 | 79.002 K $ | 1.37 % |
| 2025/09/30 | ISMD | NORTHERN LTS FD TR IV | 1.36% | 7.521 M $ | 193539 | 2021/03/31 | 644.075 K $ | 9.37 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 1.32% | 7.302 M $ | 121178 | 2023/06/30 | 304.558 K $ | 4.29 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 1.25% | 6.929 M $ | 85909 | 2019/12/31 | 508.936 K $ | 7.69 % |
| 2025/09/30 | MBB | ISHARES TR | 1.21% | 6.701 M $ | 70427 | 2020/12/31 | 83.793 K $ | 1.34 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.19% | 6.580 M $ | 10745 | 2020/09/30 | 521.422 K $ | 7.81 % |
| 2025/09/30 | IAGG | ISHARES TR | 1.18% | 6.524 M $ | 127340 | 2019/12/31 | 17.034 K $ | 0.27 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 1.15% | 6.358 M $ | 236895 | 2024/03/31 | 67.340 K $ | 1.13 % |
| 2025/09/30 | MTUM | ISHARES TR | 1.12% | 6.229 M $ | 24288 | 2024/12/31 | 360.908 K $ | 6.71 % |
| 2025/09/30 | PTL | NORTHERN LTS FD TR IV | 1.09% | 6.051 M $ | 24278 | 2024/06/30 | 506.350 K $ | 8.70 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 1.01% | 5.593 M $ | 53517 | 2019/12/31 | 525.070 K $ | 9.64 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.98% | 5.457 M $ | 18576 | 2019/12/31 | 263.455 K $ | 4.97 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.97% | 5.411 M $ | 94071 | 2024/09/30 | 534.672 K $ | 10.40 % |
| 2025/09/30 | AAPL | APPLE INC | 0.85% | 4.735 M $ | 18597 | 2019/12/31 | 981.484 K $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.84% | 4.689 M $ | 9052 | 2019/12/31 | 197.779 K $ | 4.13 % |
| 2025/09/30 | STRATEGY SHS | 0.83% | 4.620 M $ | 169962 | 2025/03/31 | 200.894 K $ | 4.58 % | |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.83% | 4.607 M $ | 86537 | 2023/12/31 | 32.198 K $ | 0.76 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.83% | 4.581 M $ | 107063 | 2019/12/31 | 246.569 K $ | 5.68 % |
| 2025/09/30 | IWF | ISHARES TR | 0.81% | 4.512 M $ | 9633 | 2019/12/31 | 437.072 K $ | 10.32 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.79% | 4.384 M $ | 31710 | 2019/12/31 | 312.962 K $ | 7.50 % |
| 2025/09/30 | ITA | ISHARES TR | 0.77% | 4.281 M $ | 20457 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.74% | 4.130 M $ | 16714 | 2023/12/31 | 343.543 K $ | 8.82 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.72% | 3.974 M $ | 54613 | 2024/12/31 | 457.561 K $ | 16.69 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.68% | 3.755 M $ | 47587 | 2019/12/31 | 10.697 K $ | 0.27 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.67% | 3.693 M $ | 14523 | 2019/12/31 | 255.417 K $ | 7.30 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.66% | 3.650 M $ | 19565 | 2023/03/31 | 588.811 K $ | 18.10 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.65% | 3.612 M $ | 25627 | 2019/12/31 | 199.342 K $ | 5.73 % |
| 2025/09/30 | FDLS | NORTHERN LTS FD TR IV | 0.64% | 3.564 M $ | 102055 | 2022/09/30 | 344.107 K $ | 10.02 % |
| 2025/09/30 | ELCV | STRATEGY SHS | 0.63% | 3.499 M $ | 130837 | 2024/12/31 | 173.952 K $ | 5.28 % |
| 2025/09/30 | BIBL | NORTHERN LTS FD TR IV | 0.63% | 3.482 M $ | 78377 | 2021/03/31 | 253.958 K $ | 7.50 % |
| 2025/09/30 | CORP | PIMCO ETF TR | 0.55% | 3.069 M $ | 31117 | 2023/06/30 | 50.510 K $ | 1.35 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.54% | 3.018 M $ | 55712 | 2019/12/31 | 265.802 K $ | 9.54 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.53% | 2.933 M $ | 20132 | 2024/12/31 | 1.021 M $ | 42.42 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.52% | 2.901 M $ | 55499 | 2023/06/30 | 53.651 K $ | 1.79 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.52% | 2.877 M $ | 11834 | 2019/12/31 | 928.489 K $ | 37.94 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.48% | 2.664 M $ | 56920 | 2019/12/31 | 236.475 K $ | 9.52 % |
| 2025/09/30 | PIMCO ETF TR | 0.45% | 2.517 M $ | 50692 | 2025/06/30 | 15.632 K $ | 1.24 % | |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.42% | 2.314 M $ | 31116 | 2019/12/31 | 22.697 K $ | 1.01 % |
| 2025/09/30 | GOVI | INVESCO EXCH TRADED FD TR II | 0.41% | 2.300 M $ | 82843 | 2023/12/31 | 22.734 K $ | 1.06 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.41% | 2.298 M $ | 22825 | 2023/06/30 | 3.666 K $ | 0.15 % |
| 2025/09/30 | IEUR | ISHARES TR | 0.40% | 2.197 M $ | 32254 | 2019/12/31 | 62.810 K $ | 2.90 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.39% | 2.187 M $ | 26007 | 2024/09/30 | -700.962 K $ | -20.47 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.38% | 2.127 M $ | 3193 | 2019/12/31 | 49.054 K $ | 7.82 % |
| 2025/09/30 | LDUR | PIMCO ETF TR | 0.37% | 2.070 M $ | 21535 | 2022/06/30 | 6.923 K $ | 0.33 % |
| 2025/09/30 | SMMU | PIMCO ETF TR | 0.36% | 2.017 M $ | 39884 | 2023/12/31 | 18.176 K $ | 0.80 % |
| 2025/09/30 | IPAC | ISHARES TR | 0.34% | 1.903 M $ | 25910 | 2019/12/31 | 126.106 K $ | 6.89 % |
| 2025/09/30 | IMFL | INVESCO EXCH TRD SLF IDX FD | 0.33% | 1.858 M $ | 67115 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.33% | 1.837 M $ | 3831 | 2019/12/31 | 167.271 K $ | 9.40 % |
| 2025/09/30 | MINO | PIMCO ETF TR | 0.32% | 1.769 M $ | 39051 | 2023/09/30 | 41.569 K $ | 2.44 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.32% | 1.764 M $ | 8034 | 2019/12/31 | 1.568 K $ | 0.08 % |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 0.30% | 1.674 M $ | 35245 | 2024/09/30 | 20.386 K $ | 1.32 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.28% | 1.551 M $ | 2112 | 2023/09/30 | -8.328 K $ | -0.50 % |
| 2025/09/30 | EMB | ISHARES TR | 0.27% | 1.518 M $ | 15944 | 2022/09/30 | 36.252 K $ | 2.77 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.27% | 1.486 M $ | 9978 | 2019/12/31 | -359.884 K $ | -17.34 % |
| 2025/09/30 | EFG | ISHARES TR | 0.26% | 1.442 M $ | 12666 | 2020/03/31 | 132.773 K $ | 1.68 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.25% | 1.383 M $ | 24188 | 2019/12/31 | 68.870 K $ | 5.17 % |
| 2025/09/30 | TSLA | TESLA INC | 0.23% | 1.295 M $ | 2912 | 2019/12/31 | 390.582 K $ | 40.00 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.22% | 1.248 M $ | 15984 | 2022/09/30 | 13.520 K $ | 0.97 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.22% | 1.217 M $ | 9836 | 2024/03/31 | 235.375 K $ | 25.32 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.22% | 1.212 M $ | 3673 | 2023/12/31 | 211.993 K $ | 19.68 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.21% | 1.192 M $ | 10574 | 2022/09/30 | 51.742 K $ | 4.59 % |
| 2025/09/30 | STIP | ISHARES TR | 0.21% | 1.150 M $ | 11123 | 2025/06/30 | 5.089 K $ | 0.44 % |
| 2025/09/30 | HYS | PIMCO ETF TR | 0.21% | 1.139 M $ | 11907 | 2023/06/30 | 7.555 K $ | 0.71 % |
| 2025/09/30 | BSMP | INVESCO EXCH TRD SLF IDX FD | 0.20% | 1.123 M $ | 45809 | 2023/12/31 | -458.000 $ | -0.04 % |
| 2025/09/30 | BSMQ | INVESCO EXCH TRD SLF IDX FD | 0.20% | 1.113 M $ | 47104 | 2023/12/31 | 3.388 K $ | 0.30 % |
| 2025/09/30 | BSMR | INVESCO EXCH TRD SLF IDX FD | 0.20% | 1.112 M $ | 47020 | 2024/12/31 | 9.191 K $ | 0.81 % |
| 2025/09/30 | IJH | ISHARES TR | 0.20% | 1.106 M $ | 16955 | 2019/12/31 | 56.009 K $ | 5.22 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.20% | 1.090 M $ | 1816 | 2019/12/31 | 89.760 K $ | 8.83 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.20% | 1.085 M $ | 1172 | 2020/03/31 | -75.757 K $ | -6.50 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.19% | 1.080 M $ | 1899 | 2019/12/31 | 14.145 K $ | 1.22 % |
| 2025/09/30 | RPG | INVESCO EXCHANGE TRADED FD T | 0.19% | 1.064 M $ | 22291 | 2024/12/31 | 49.584 K $ | 4.26 % |
| 2025/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.19% | 1.040 M $ | 13509 | 2020/12/31 | 38.796 K $ | 3.30 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.17% | 916.800 K $ | 39654 | 2019/12/31 | 5.737 K $ | 0.61 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.16% | 906.440 K $ | 1803 | 2019/12/31 | 31.903 K $ | 3.49 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.16% | 890.687 K $ | 3167 | 2019/12/31 | 274.607 K $ | 28.64 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.16% | 887.103 K $ | 18397 | 2021/03/31 | 7.421 K $ | 0.82 % |
| 2025/09/30 | WAL | WESTERN ALLIANCE BANCORP | 0.16% | 879.484 K $ | 10142 | 2021/09/30 | 105.491 K $ | 11.21 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.16% | 865.712 K $ | 2638 | 2022/09/30 | 66.272 K $ | 7.98 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.16% | 865.620 K $ | 722 | 2024/03/31 | -114.691 K $ | -10.47 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.15% | 845.361 K $ | 2729 | 2019/12/31 | -17.749 K $ | -3.24 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.15% | 813.722 K $ | 2678 | 2023/06/30 | 33.401 K $ | 4.01 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.15% | 813.276 K $ | 9195 | 2019/12/31 | -9.706 K $ | -1.08 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.15% | 808.851 K $ | 3280 | 2021/12/31 | -160.530 K $ | -17.49 % |