Pax Financial Group, LLC Purchases in Q1 2025

Pax Financial Group, LLC

  • $526 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
46.3K
New
$97.25 - $104.79 $4.5M - $4.85M
46.3K $4.81M
OEF
Ishares S&P 100 ETF

ETFs
16.8K
New
N/A
16.8K $4.46M
IVE
Ishares S&P 500 Value ETF

ETFs
21.8K
+ 47.86%
$185.78 - $198.58 $4.04M - $4.32M
67.3K $12.8M
IEMG
Ishares Inc

ETFs
42.7K
+ 70.84%
N/A
103K $5.52M
HEFA
Ishares Currency Hedged Msci E

ETFs
57.7K
+ 218.8%
$34.83 - $37.52 $2.01M - $2.17M
84.1K $3.05M
QUAL
Ishares Msci Usa Quality Facto

ETFs
15.3K
+ 16.71%
$168.16 - $186.21 $2.56M - $2.84M
107K $18.2M
VEA
Vanguard Ftse Developed Market

ETFs
29.5K
+ 25.3%
$47.4 - $52.99 $1.4M - $1.56M
146K $7.43M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
27.5K
New
$65.27 - $71.18 $1.79M - $1.95M
27.5K $1.82M
IAU
Ishares Gold Trust

ETFs
26K
+ 125.39%
$49.74 - $58.96 $1.29M - $1.53M
46.7K $2.75M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
23.1K
New
$68.32 - $75.06 $1.58M - $1.73M
23.1K $1.73M
VEEV
Veeva Systems Inc

Healthcare
5.13K
New
$210.58 - $246.8 $1.08M - $1.27M
5.13K $1.19M
FTNT
Fortinet, Inc.

Technology
10.9K
+ 24.44%
$92.49 - $114.57 $1.01M - $1.25M
55.6K $5.35M
NTNX
Nutanix, Inc.

Technology
14.6K
New
$61.28 - $77.44 $896K - $1.13M
14.6K $1.02M
CALX
Calix, Inc

Technology
25.8K
New
$29.4 - $42.17 $759K - $1.09M
25.8K $915K
BOND
Pimco Active Bond Exchange Tra

ETFs
5.99K
+ 3.82%
$89.27 - $92.9 $534K - $556K
163K $15M
EPAM
Epam Systems, Inc.

Technology
3.82K
New
N/A
3.82K $709K
HLIT
Harmonic Inc

Technology
69.3K
New
$9.42 - $13.55 $652K - $939K
69.3K $664K
MNST
Monster Beverage Corp

Consumer Defensive
10K
New
$46.16 - $58.58 $463K - $587K
10K $586K
MANH
Manhattan Associates Inc

Technology
3.22K
New
$163.5 - $295.1 $526K - $950K
3.22K $557K
RPG
Invesco Exchange Traded Fd Tr

ETFs
15.8K
+ 62.27%
$37.33 - $45.03 $589K - $711K
41.1K $1.57M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
4.59K
+ 17.94%
$100.32 - $100.76 $461K - $463K
30.2K $3.04M
WSO
Watsco Inc

Industrials
921
New
$463.86 - $530.75 $427K - $489K
921 $468K
GS
Goldman Sachs Group Inc

Financial Services
808
New
$524.81 - $672.19 $424K - $543K
808 $441K
CORP
Pimco Investment Grade Corp Bd

ETFs
3.43K
+ 5.65%
$93.89 - $97.32 $322K - $334K
64.1K $6.2M
VUG
Vanguard Growth ETF

ETFs
1.7K
+ 31.16%
$369.1 - $427.61 $626K - $725K
7.14K $2.65M
GTO
Invesco Actively Managed ETF T

ETFs
8.38K
+ 34.87%
$45.9 - $47.37 $385K - $397K
32.4K $1.52M
ASML
Asml Holding Nv

Technology
604
+ 168.72%
$662.63 - $776.99 $400K - $469K
962 $637K
CL
Colgate Palmolive CO

Consumer Defensive
3.72K
New
$85.68 - $97.5 $319K - $363K
3.72K $348K
HEI
Heico Corp

Industrials
1.21K
New
$219.6 - $270.85 $266K - $328K
1.21K $323K
GE
General Electric CO

Industrials
1.61K
New
$168.59 - $212.13 $271K - $341K
1.61K $321K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
652
New
$402.49 - $513.76 $262K - $335K
652 $316K
TMUS
T Mobile Us, Inc.

Communication Services
1.14K
New
$211.3 - $272.83 $242K - $312K
1.14K $304K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
4.58K
+ 1.39%
$24.73 - $25.62 $113K - $117K
334K $8.53M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
5.89K
+ 8.68%
$51.26 - $52.53 $302K - $310K
73.8K $3.8M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
5.36K
+ 10.83%
$49.75 - $50.27 $267K - $269K
54.8K $2.74M
AIG
American International Group, Inc.

Financial Services
3.12K
New
$70.5 - $86.94 $220K - $271K
3.12K $270K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.64K
+ 84.7%
$95.85 - $99.25 $253K - $262K
5.76K $569K
JLL
Jones Lang Lasalle Inc

Real Estate
1.06K
New
$238.0 - $284.76 $253K - $303K
1.06K $263K
DMRC
Digimarc Corp

Technology
20.6K
New
$12.82 - $47.26 $264K - $972K
20.6K $263K
PPC
Pilgrims Pride Corp

Consumer Defensive
2.46K
+ 18.92%
$44.52 - $55.93 $109K - $137K
15.4K $841K
AWK
American Water Works Company, Inc.

Utilities
1.7K
New
$121.01 - $149.31 $206K - $254K
1.7K $251K
MA
Mastercard Inc

Financial Services
367
+ 16.22%
$504.67 - $576.31 $185K - $212K
2.63K $1.44M
IMFL
Invesco Ex Tr Self Indx Fd Tr
7.33K
+ 12.11%
$23.3 - $25.76 $171K - $189K
67.9K $1.67M
VZ
Verizon Communications Inc

Communication Services
5.3K
New
$37.81 - $46.49 $200K - $246K
5.3K $240K
NVO
Novo Nordisk A S

Healthcare
4.72K
+ 87.39%
$69.3 - $90.95 $327K - $429K
10.1K $702K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
11.4K
New
$20.57 - $21.12 $235K - $241K
11.4K $236K
BSMU
Invesco Exchange Self Ind Tr

ETFs
11K
New
$21.49 - $22.03 $236K - $241K
11K $236K
FAST
Fastenal CO

Industrials
3.05K
New
$71.11 - $79.98 $217K - $244K
3.05K $236K
V
Visa Inc.

Financial Services
397
+ 14.28%
$306.92 - $362.71 $122K - $144K
3.18K $1.11M
Activity Summary
Buys All Purchases 156 New Holdings 35 Increased Positions 121 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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