Pax Financial Group, LLC Purchases in Q2 2025

Pax Financial Group, LLC

  • $476 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
83.8K
+ 39.62%
$52.4 - $64.65 $4.39M - $5.42M
295K $18.7M
IEMG
Ishares Inc

ETFs
104K
+ 101.3%
N/A
207K $11.1M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
74.3K
+ 157.06%
$50.09 - $51.09 $3.72M - $3.8M
122K $6.22M
IVE
Ishares S&P 500 Value ETF

ETFs
10.2K
+ 15.12%
$168.34 - $195.42 $1.71M - $1.99M
77.4K $15.1M
OEF
Ishares S&P 100 ETF

ETFs
7.21K
+ 43.02%
N/A
24K $6.37M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.53K
+ 3.31%
$152.42 - $182.82 $538K - $645K
110K $20.1M
SPYG
Spdr Portfolio

ETFs
5.62K
+ 10.9%
$71.83 - $95.32 $403K - $535K
57.1K $5.45M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
11.3K
New
$102.02 - $103.5 $1.15M - $1.17M
11.3K $1.16M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
10.5K
+ 22.71%
$97.29 - $105.63 $1.02M - $1.11M
56.8K $5.77M
ASTS
Ast Space Mobile, Inc.

Communication Services
17.6K
New
$20.07 - $51.83 $353K - $912K
17.6K $821K
OMFL
Invesco Exchange Traded Self I

ETFs
28
+ 0.02%
$48.43 - $57.78 $1.36K - $1.62K
123K $7.1M
NRG
Nrg Energy, Inc.

Utilities
2.77K
New
$83.61 - $162.67 $232K - $450K
2.77K $444K
IDT
Idt Corp

Communication Services
5.68K
New
$46.41 - $68.62 $264K - $390K
5.68K $388K
UGI
Ugi Corp

Utilities
7.61K
New
$30.18 - $36.59 $230K - $278K
7.61K $277K
NFG
National Fuel Gas CO

Energy
3.19K
New
$73.0 - $86.01 $233K - $274K
3.19K $269K
ZTS
Zoetis Inc.

Healthcare
1.73K
New
$144.41 - $170.3 $250K - $294K
1.73K $269K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.15K
New
$141.37 - $228.57 $162K - $262K
1.15K $259K
MDU
Mdu Resources Group Inc

Industrials
15.6K
New
$15.6 - $17.76 $243K - $277K
15.6K $259K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.59K
New
$90.17 - $103.07 $233K - $267K
2.59K $257K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.78K
New
$91.43 - $91.74 $254K - $255K
2.78K $254K
SWX
Southwest Gas Holdings, Inc.

Utilities
3.39K
New
$66.91 - $76.44 $227K - $259K
3.39K $252K
CRWD
Crowd Strike Holdings, Inc.

Technology
491
New
$321.63 - $509.31 $158K - $250K
491 $250K
OGE
Oge Energy Corp.

Utilities
5.34K
New
$42.23 - $46.38 $225K - $248K
5.34K $236K
ACI
Albertsons Companies, Inc.

Consumer Defensive
11K
New
$19.94 - $22.91 $219K - $251K
11K $235K
ALE
Allete Inc

Utilities
3.55K
New
$63.53 - $65.71 $226K - $233K
3.55K $227K
ANDE
Andersons, Inc.

Consumer Defensive
6.16K
New
$31.51 - $43.57 $194K - $268K
6.16K $226K
SJW
Sjw Group

Utilities
4.36K
New
$50.1 - $56.8 $218K - $247K
4.36K $225K
WTRG
Essential Utilities, Inc.

Utilities
5.95K
New
$36.92 - $41.39 $220K - $246K
5.95K $220K
SMPL
Simply Good Foods CO

Consumer Defensive
6.97K
New
$31.59 - $38.0 $220K - $265K
6.97K $220K
CASY
Caseys General Stores Inc

Consumer Cyclical
194
+ 12.68%
$415.82 - $510.91 $80.7K - $99.1K
1.72K $879K
NOMD
Nomad Foods LTD

Consumer Defensive
12.5K
New
$16.89 - $20.13 $211K - $251K
12.5K $212K
CPK
Chesapeake Utilities Corp

Utilities
1.75K
New
$116.0 - $135.5 $203K - $237K
1.75K $210K
QQQ
Invesco Qqq Trust, Series 1

ETFs
87
+ 4.96%
$416.06 - $551.64 $36.2K - $48K
1.84K $1.02M
MNST
Monster Beverage Corp

Consumer Defensive
1.07K
+ 10.65%
$55.01 - $64.24 $58.7K - $68.5K
11.1K $694K
VTI
Vanguard Total Stock Market Et

ETFs
93
+ 3.52%
$243.75 - $303.93 $22.7K - $28.3K
2.73K $830K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
152
+ 2.31%
$58.41 - $72.69 $8.88K - $11K
6.73K $488K
CTVA
Corteva, Inc.

Basic Materials
202
+ 5.87%
$55.52 - $74.53 $11.2K - $15.1K
3.65K $271K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
1.5K
+ 12.22%
$25.27 - $27.14 $38K - $40.8K
13.8K $374K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
13
+ 0.19%
$90.56 - $109.49 $1.18K - $1.42K
6.72K $734K
FAST
Fastenal CO

Industrials
3.3K
+ 107.99%
$40.65 - $83.16 $134K - $274K
6.35K $266K
WTMF
Wisdomtree Tr Managed Futures

ETFs
246
+ 2.05%
$32.91 - $35.38 $8.1K - $8.7K
12.2K $432K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
488
+ 9.76%
$48.13 - $49.85 $23.5K - $24.3K
5.49K $269K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
1.17K
+ 10.98%
$22.18 - $23.36 $26K - $27.4K
11.8K $265K
GTO
Invesco Actively Managed ETF T

ETFs
464
+ 1.43%
$45.73 - $47.2 $21.2K - $21.9K
32.9K $1.54M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
733
+ 6.52%
$20.12 - $21.0 $14.7K - $15.4K
12K $250K
BR
Broadridge Financial Solutions, Inc.

Technology
49
+ 5.59%
$217.22 - $246.25 $10.6K - $12.1K
926 $225K
ITW
Illinois Tool Works Inc

Industrials
52
+ 5.43%
$218.41 - $252.43 $11.4K - $13.1K
1.01K $249K
SHW
Sherwin Williams CO

Basic Materials
42
+ 7.32%
$313.51 - $363.51 $13.2K - $15.3K
616 $211K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
37
+ 0.64%
$96.84 - $99.46 $3.58K - $3.68K
5.8K $574K
Activity Summary
Buys All Purchases 64 New Holdings 27 Increased Positions 37 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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