Instuitional Investor - Pax Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Pax Financial Group, Llc
Portfolio Value $484,477,686
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 130,755 $65,475,467 13.51%
2.
Ishares Tr
617,775 $28,071,711 5.79%
3.
Northern Lts Fd Tr Iv
548,508 $15,703,780 3.24%
4.
Northern Lts Fd Tr Iv
559,625 $13,139,989 2.71%
5.
Northern Lts Fd Tr Iv
306,302 $10,782,762 2.22%