PAX Financial Group
Latest statistics and disclosures from PAX Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, WWJD, IBD, BLES, and represent 27.49% of PAX Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVE (+$6.8M), DYNF (+$5.4M), BOND, SMMU, IUSB, OMFL, MUNI, CORP, IVV, MINT.
- Started 39 new stock positions in USHY, HLF, EXP, OMFS, SPG, CPB, CENT, VNQ, IP, CMC.
- Reduced shares in these 10 stocks: QUAL (-$6.8M), EFG, , IVW, GOVT, TFLO, EFV, ESGU, BSV, IJH.
- Sold out of its positions in ANDE, BGS, BRKR, CNQ, CLS, CVX, CL, EW, ERF, EVRG.
- PAX Financial Group was a net buyer of stock by $1.5M.
- PAX Financial Group has $485M in assets under management (AUM), dropping by 10.47%.
- Central Index Key (CIK): 0001803673
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Portfolio Holdings for PAX Financial Group
PAX Financial Group holds 212 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.5 | $66M | +2% | 131k | 500.75 |
|
| Ishares Tr Core Total Usd (IUSB) | 5.8 | $28M | +8% | 618k | 45.44 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 3.2 | $16M | +4% | 549k | 28.63 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 2.7 | $13M | 560k | 23.48 |
|
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 2.2 | $11M | +6% | 306k | 35.20 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.2 | $11M | -14% | 211k | 50.91 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.2 | $11M | -4% | 419k | 25.24 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 2.0 | $9.7M | +5% | 289k | 33.65 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 1.7 | $8.5M | 233k | 36.37 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.7 | $8.4M | -10% | 138k | 60.98 |
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $7.8M | -10% | 84k | 92.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $7.4M | -5% | 16k | 458.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $7.3M | -48% | 47k | 156.66 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.4 | $6.8M | +133% | 75k | 91.35 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $6.8M | NEW | 39k | 175.63 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $6.7M | -38% | 69k | 98.38 |
|
| Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) | 1.4 | $6.7M | 230k | 29.09 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $6.7M | +21% | 141k | 47.47 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $6.2M | -6% | 27k | 233.77 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $5.8M | 124k | 47.09 |
|
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.1 | $5.4M | NEW | 128k | 42.16 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $5.3M | -20% | 70k | 76.70 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $5.3M | -10% | 75k | 70.41 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $5.2M | -6% | 154k | 33.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $5.2M | -16% | 16k | 326.16 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.1 | $5.1M | -33% | 101k | 50.56 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $4.8M | -8% | 46k | 104.45 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $4.7M | -8% | 50k | 94.04 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.6M | -14% | 93k | 49.63 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $4.6M | +16% | 35k | 132.46 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $4.1M | -5% | 37k | 112.99 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $4.1M | -6% | 19k | 212.15 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $3.8M | -14% | 77k | 49.14 |
|
| Arista Networks (ANET) | 0.7 | $3.3M | -9% | 12k | 275.89 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $3.2M | +216% | 63k | 50.39 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $3.0M | 41k | 72.43 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $2.9M | -2% | 85k | 34.71 |
|
| Jack Henry & Associates (JKHY) | 0.6 | $2.9M | -3% | 17k | 174.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.9M | +9% | 12k | 247.39 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.6 | $2.8M | NEW | 57k | 49.95 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $2.8M | +9% | 30k | 94.81 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.8M | +107% | 28k | 100.13 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $2.8M | -37% | 25k | 109.75 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.5 | $2.6M | +165% | 28k | 95.70 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $2.6M | +398% | 50k | 52.39 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $2.6M | -5% | 53k | 49.32 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $2.6M | -6% | 47k | 54.44 |
|
| Apple (AAPL) | 0.5 | $2.5M | +13% | 13k | 188.32 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | +20% | 5.6k | 414.13 |
|
| Fortinet (FTNT) | 0.5 | $2.3M | -2% | 34k | 67.85 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $2.2M | -7% | 37k | 59.71 |
|
| Skyworks Solutions (SWKS) | 0.4 | $2.0M | 20k | 104.59 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.0M | +104% | 50k | 40.47 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.8M | -25% | 25k | 75.26 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.7M | -7% | 34k | 48.89 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | 4.4k | 368.50 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | -20% | 4.0k | 386.94 |
|
| Home Depot (HD) | 0.3 | $1.5M | 4.2k | 363.76 |
|
|
| Western Alliance Bancorporation (WAL) | 0.3 | $1.5M | -12% | 26k | 58.93 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.5M | -44% | 14k | 108.30 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.5M | +75% | 25k | 58.64 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $1.4M | +100% | 15k | 93.14 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $1.4M | -10% | 10k | 134.42 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.4M | -7% | 17k | 80.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | +13% | 9.4k | 145.91 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $1.4M | NEW | 26k | 52.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.3M | 8.7k | 152.44 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.3M | -4% | 34k | 39.13 |
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.3M | NEW | 36k | 36.31 |
|
| D.R. Horton (DHI) | 0.3 | $1.3M | -7% | 9.0k | 144.59 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $1.3M | -13% | 29k | 45.47 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 3.8k | 334.00 |
|
|
| Lennar Corp Cl A (LEN) | 0.3 | $1.3M | -6% | 8.3k | 153.28 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.3M | -17% | 26k | 48.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | +2% | 12k | 104.73 |
|
| Amazon (AMZN) | 0.2 | $1.1M | +8% | 6.7k | 169.84 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $1.1M | NEW | 46k | 24.80 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $1.1M | NEW | 46k | 24.49 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.1M | NEW | 20k | 55.52 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $1.1M | NEW | 47k | 23.67 |
|
| Nike CL B (NKE) | 0.2 | $1.1M | 11k | 103.77 |
|
|
| Align Technology (ALGN) | 0.2 | $1.1M | -35% | 3.8k | 294.96 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | -7% | 1.5k | 724.17 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $1.1M | 33k | 32.46 |
|
|
| Garmin SHS (GRMN) | 0.2 | $1.1M | -5% | 8.7k | 122.31 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | -2% | 11k | 96.59 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | 15k | 69.85 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $1.0M | NEW | 26k | 38.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $994k | +6% | 2.5k | 397.49 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $973k | -35% | 9.4k | 103.96 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $964k | -43% | 9.1k | 106.49 |
|
| Nucor Corporation (NUE) | 0.2 | $958k | +300% | 5.1k | 186.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $951k | -3% | 2.1k | 458.26 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $947k | +294% | 53k | 17.82 |
|
| Eagle Materials (EXP) | 0.2 | $936k | NEW | 3.8k | 243.38 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $934k | -3% | 8.7k | 107.60 |
|
| Copart (CPRT) | 0.2 | $917k | -9% | 18k | 50.96 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $916k | -5% | 11k | 87.46 |
|
| Visa Com Cl A (V) | 0.2 | $909k | -5% | 3.3k | 275.75 |
|
| Everest Re Group (EG) | 0.2 | $904k | -7% | 2.6k | 354.57 |
|
| News Corp CL B (NWS) | 0.2 | $903k | -7% | 33k | 27.01 |
|
| Stryker Corporation (SYK) | 0.2 | $888k | -6% | 2.6k | 339.04 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $866k | +4% | 1.2k | 696.41 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.2 | $857k | +292% | 19k | 45.40 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $853k | -3% | 7.2k | 118.40 |
|
| Incyte Corporation (INCY) | 0.2 | $846k | -2% | 15k | 57.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $841k | 1.9k | 432.79 |
|
|
| Intuit (INTU) | 0.2 | $821k | -10% | 1.3k | 653.08 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $818k | -8% | 17k | 47.60 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $815k | -5% | 10k | 80.25 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.2 | $803k | NEW | 29k | 28.05 |
|
| Republic Services (RSG) | 0.2 | $776k | -10% | 4.4k | 174.65 |
|
| Commercial Metals Company (CMC) | 0.2 | $773k | NEW | 14k | 53.80 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $767k | 8.1k | 94.54 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $761k | -16% | 5.6k | 135.55 |
|
| Qualcomm (QCOM) | 0.2 | $758k | -8% | 5.1k | 148.18 |
|
| Valero Energy Corporation (VLO) | 0.2 | $755k | -2% | 5.3k | 141.79 |
|
| Tractor Supply Company (TSCO) | 0.2 | $752k | -4% | 3.2k | 231.84 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $751k | -9% | 1.7k | 435.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $748k | -8% | 1.5k | 498.32 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $734k | NEW | 15k | 50.76 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $733k | -8% | 13k | 56.76 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $732k | -7% | 5.8k | 127.18 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $719k | NEW | 5.0k | 142.80 |
|
| S&p Global (SPGI) | 0.1 | $717k | -10% | 1.6k | 436.64 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $713k | 13k | 55.50 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $706k | -10% | 3.0k | 237.03 |
|
| Cintas Corporation (CTAS) | 0.1 | $706k | NEW | 1.1k | 617.16 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $701k | +128% | 124k | 5.67 |
|
| Central Garden & Pet (CENT) | 0.1 | $701k | NEW | 14k | 49.82 |
|
| Steel Dynamics (STLD) | 0.1 | $700k | NEW | 5.6k | 124.84 |
|
| Automatic Data Processing (ADP) | 0.1 | $694k | -6% | 2.8k | 251.10 |
|
| BlackRock (BLK) | 0.1 | $689k | -7% | 869.00 | 793.25 |
|
| Pool Corporation (POOL) | 0.1 | $688k | -7% | 1.8k | 387.35 |
|
| Campbell Soup Company (CPB) | 0.1 | $687k | NEW | 16k | 43.10 |
|
| International Paper Company (IP) | 0.1 | $685k | NEW | 20k | 34.89 |
|
| Walt Disney Company (DIS) | 0.1 | $682k | +15% | 6.2k | 110.55 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $679k | NEW | 3.8k | 178.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $678k | -2% | 1.1k | 615.58 |
|
| Pepsi (PEP) | 0.1 | $675k | NEW | 3.9k | 173.85 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $674k | -11% | 4.3k | 155.93 |
|
| Firstservice Corp (FSV) | 0.1 | $673k | -11% | 4.1k | 166.06 |
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| BorgWarner (BWA) | 0.1 | $672k | 21k | 31.48 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $669k | -5% | 14k | 47.01 |
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| Shenandoah Telecommunications Company (SHEN) | 0.1 | $667k | -3% | 34k | 19.78 |
|
| CF Industries Holdings (CF) | 0.1 | $666k | NEW | 8.7k | 76.51 |
|
| Steris Shs Usd (STE) | 0.1 | $655k | -7% | 3.0k | 220.26 |
|
| Weis Markets (WMK) | 0.1 | $649k | NEW | 11k | 60.78 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $646k | -66% | 2.3k | 278.14 |
|
| Energizer Holdings (ENR) | 0.1 | $645k | NEW | 20k | 31.77 |
|
| Dollar General (DG) | 0.1 | $645k | -11% | 4.8k | 135.65 |
|
| Medtronic SHS (MDT) | 0.1 | $641k | +14% | 7.4k | 86.18 |
|
| Compass Minerals International (CMP) | 0.1 | $640k | NEW | 30k | 21.25 |
|
| Roper Industries (ROP) | 0.1 | $637k | -11% | 1.2k | 545.34 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $634k | NEW | 27k | 23.91 |
|
| Herbalife Com Shs (HLF) | 0.1 | $632k | NEW | 51k | 12.36 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $632k | +24% | 6.9k | 91.03 |
|
| Oneok (OKE) | 0.1 | $629k | -11% | 9.1k | 68.97 |
|
| Oracle Corporation (ORCL) | 0.1 | $624k | +9% | 5.4k | 116.67 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $612k | -6% | 22k | 27.29 |
|
| Johnson & Johnson (JNJ) | 0.1 | $603k | +3% | 3.9k | 156.39 |
|
| Berry Plastics (BERY) | 0.1 | $601k | NEW | 11k | 55.91 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $588k | -9% | 7.8k | 75.08 |
|
| Cme (CME) | 0.1 | $583k | -12% | 2.9k | 204.00 |
|
| Gilead Sciences (GILD) | 0.1 | $576k | -6% | 7.8k | 73.80 |
|
| Meta Platforms Cl A (META) | 0.1 | $576k | +25% | 1.2k | 470.00 |
|
| Albemarle Corporation (ALB) | 0.1 | $574k | NEW | 5.0k | 114.33 |
|
| Tesla Motors (TSLA) | 0.1 | $569k | +4% | 3.0k | 189.56 |
|
| Wal-Mart Stores (WMT) | 0.1 | $562k | -8% | 3.3k | 169.40 |
|
| General Dynamics Corporation (GD) | 0.1 | $559k | +4% | 2.1k | 268.96 |
|
| Unilever Spon Adr New (UL) | 0.1 | $559k | +23% | 11k | 50.68 |
|
| Darling International (DAR) | 0.1 | $558k | +14% | 14k | 41.11 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $557k | +2% | 3.1k | 177.22 |
|
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $528k | +120% | 10k | 52.87 |
|
| Procter & Gamble Company (PG) | 0.1 | $480k | 3.0k | 158.66 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $446k | -6% | 11k | 40.81 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $443k | NEW | 3.0k | 147.73 |
|
| Biogen Idec (BIIB) | 0.1 | $432k | +13% | 1.8k | 240.30 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $428k | -3% | 7.2k | 59.84 |
|
| Wec Energy Group (WEC) | 0.1 | $414k | +6% | 5.4k | 77.39 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $414k | +15% | 5.5k | 74.67 |
|
| ConocoPhillips (COP) | 0.1 | $407k | -37% | 3.6k | 113.90 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $403k | 3.0k | 134.25 |
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| Merck & Co (MRK) | 0.1 | $392k | +6% | 3.1k | 126.59 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $369k | -5% | 13k | 29.47 |
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| EOG Resources (EOG) | 0.1 | $362k | 3.2k | 113.05 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $362k | -43% | 3.4k | 107.62 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $337k | +31% | 7.5k | 44.82 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $326k | NEW | 443.00 | 735.68 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $320k | +6% | 1.3k | 243.59 |
|
| Helmerich & Payne (HP) | 0.1 | $315k | -7% | 8.2k | 38.18 |
|
| Cion Invt Corp (CION) | 0.1 | $305k | 28k | 10.98 |
|
|
| Nov (NOV) | 0.1 | $294k | -7% | 17k | 17.27 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $293k | NEW | 5.9k | 49.97 |
|
| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.1 | $291k | NEW | 8.1k | 36.02 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $288k | +4% | 2.5k | 112.95 |
|
| Caterpillar (CAT) | 0.1 | $282k | 875.00 | 322.02 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $278k | +19% | 953.00 | 291.95 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $277k | -4% | 7.3k | 38.12 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $255k | 500.00 | 509.11 |
|
|
| Broadcom (AVGO) | 0.1 | $251k | NEW | 197.00 | 1274.76 |
|
| Simon Property (SPG) | 0.1 | $249k | NEW | 1.7k | 144.07 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $243k | -92% | 11k | 22.70 |
|
| Abbott Laboratories (ABT) | 0.0 | $238k | NEW | 2.1k | 112.44 |
|
| American Intl Group Com New (AIG) | 0.0 | $235k | -10% | 3.4k | 68.41 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $222k | NEW | 2.6k | 84.25 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $219k | +2% | 5.4k | 40.45 |
|
| Prologis (PLD) | 0.0 | $214k | NEW | 1.6k | 131.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $209k | -10% | 1.4k | 147.22 |
|
| Regency Centers Corporation (REG) | 0.0 | $202k | -6% | 3.2k | 62.13 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $201k | -6% | 3.0k | 66.40 |
|
| Axogen (AXGN) | 0.0 | $186k | 19k | 9.87 |
|
Past Filings by PAX Financial Group
SEC 13F filings are viewable for PAX Financial Group going back to 2019
- PAX Financial Group 2023 Q4 filed Feb. 12, 2024
- PAX Financial Group 2023 Q3 filed Nov. 13, 2023
- PAX Financial Group 2023 Q2 filed July 18, 2023
- PAX Financial Group 2023 Q1 filed May 11, 2023
- PAX Financial Group 2022 Q4 filed Feb. 10, 2023
- PAX Financial Group 2022 Q3 filed Nov. 14, 2022
- PAX Financial Group 2022 Q2 filed Aug. 9, 2022
- PAX Financial Group 2022 Q1 filed May 10, 2022
- PAX Financial Group 2021 Q4 filed Feb. 7, 2022
- PAX Financial Group 2021 Q3 filed Oct. 29, 2021
- PAX Financial Group 2021 Q2 filed Aug. 13, 2021
- PAX Financial Group 2021 Q1 filed May 10, 2021
- PAX Financial Group 2020 Q4 filed Feb. 3, 2021
- PAX Financial Group 2020 Q3 filed Nov. 12, 2020
- PAX Financial Group 2020 Q2 filed July 31, 2020
- PAX Financial Group 2020 Q1 filed April 28, 2020