Pax Financial Group, LLC Incresed Positions in Q3 2024

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
134K
+ 163.75%
$51.72 - $57.96 $6.92M - $7.76M
216K $12.4M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
76K
+ 64.6%
$48.51 - $52.86 $3.69M - $4.02M
194K $10.2M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
67.7K
+ 10.58%
$44.83 - $47.42 $3.04M - $3.21M
708K $33.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
20.3K
+ 401.98%
$178.94 - $207.0 $3.63M - $4.2M
25.4K $5.09M
BOND
Pimco Active Bond Exchange Tra

ETFs
30.8K
+ 26.05%
$90.01 - $95.32 $2.77M - $2.94M
149K $14.1M
AAPL
Apple Inc.

Technology
11.2K
+ 56.9%
$207.23 - $234.82 $2.32M - $2.63M
30.9K $7.19M
OMFL
Invesco Exchange Traded Self I

ETFs
36K
+ 45.29%
$47.65 - $52.99 $1.72M - $1.91M
116K $6.13M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
24.1K
+ 35.18%
$56.04 - $62.99 $1.35M - $1.52M
92.6K $5.66M
CORP
Pimco Investment Grade Corp Bd

ETFs
13.1K
+ 30.95%
$94.36 - $100.01 $1.23M - $1.31M
55.3K $5.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.72K
+ 4.6%
$162.64 - $179.3 $605K - $667K
84.7K $15.2M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
11.1K
+ 3.89%
$44.24 - $49.47 $491K - $549K
296K $14.6M
IVE
Ishares S&P 500 Value ETF

ETFs
1.8K
+ 4.47%
$181.06 - $197.17 $326K - $355K
42K $8.29M
EFG
Msci Eafe Growth ETF

ETFs
3.14K
+ 2.91%
$96.84 - $108.77 $304K - $342K
111K $11.9M
GOOGL
Alphabet Inc.

Communication Services
5.85K
+ 43.27%
$148.65 - $191.18 $869K - $1.12M
19.4K $3.21M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.91K
+ 93.72%
$178.41 - $210.18 $519K - $611K
6.01K $1.19M
NVDA
Nvidia Corp

Technology
5.26K
+ 25.34%
$98.91 - $134.91 $520K - $709K
26K $3.16M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8.15K
+ 67.58%
$57.32 - $62.65 $467K - $511K
20.2K $1.26M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
7.78K
+ 175.26%
$61.47 - $67.36 $478K - $524K
12.2K $821K
MSFT
Microsoft Corp

Technology
1.51K
+ 17.53%
$395.15 - $467.56 $595K - $704K
10.1K $4.34M
TSLA
Tesla, Inc.

Consumer Cyclical
867
+ 20.41%
$191.76 - $263.26 $166K - $228K
5.11K $1.34M
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
1.71K
+ 164.77%
$223.74 - $251.93 $383K - $431K
2.75K $692K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
4.34K
+ 12.46%
$100.09 - $100.69 $435K - $437K
39.2K $3.95M
MBB
Ishares Tr

ETFs
151
+ 0.17%
$90.85 - $96.66 $13.7K - $14.6K
87.8K $8.41M
LBRDA
Liberty Broadband Corp

Communication Services
581
+ 4.44%
$52.22 - $77.82 $30.3K - $45.2K
13.7K $1.05M
MINO
Pimco ETF Tr Municipal Income

ETFs
6.52K
+ 18.96%
$45.07 - $46.16 $294K - $301K
40.9K $1.89M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
5.42K
+ 31.26%
$52.04 - $54.34 $282K - $295K
22.8K $1.23M
VUG
Vanguard Growth ETF

ETFs
706
+ 18.43%
$341.08 - $391.94 $241K - $277K
4.54K $1.74M
ORCL
Oracle Corp

Technology
871
+ 16.0%
$125.9 - $170.35 $110K - $148K
6.32K $1.08M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
4.68K
+ 7.57%
$51.78 - $52.98 $242K - $248K
66.5K $3.52M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
2.77K
+ 26.33%
$92.1 - $95.52 $255K - $264K
13.3K $1.27M
MANH
Manhattan Associates Inc

Technology
530
+ 13.59%
$218.59 - $286.0 $116K - $152K
4.43K $1.25M
AMZN
Amazon Com Inc

Consumer Cyclical
1.92K
+ 17.99%
$161.02 - $200.0 $309K - $384K
12.6K $2.35M
SPYG
Spdr Portfolio

ETFs
810
+ 1.25%
$73.38 - $84.1 $59.4K - $68.1K
65.4K $5.43M
META
Meta Platforms, Inc.

Communication Services
100
+ 3.57%
$453.41 - $572.44 $45.3K - $57.2K
2.9K $1.66M
AVGO
Broadcom Inc.

Technology
4.7K
+ 1116.15%
$136.27 - $1745.86 $640K - $8.2M
5.12K $883K
ACN
Accenture PLC

Technology
11
+ 0.27%
$295.44 - $355.81 $3.25K - $3.91K
4.02K $1.42M
VECO
Veeco Instruments Inc

Technology
15.5K
+ 67.04%
$28.99 - $48.47 $450K - $752K
38.7K $1.28M
NTNX
Nutanix, Inc.

Technology
2.73K
+ 17.06%
$46.0 - $63.19 $126K - $173K
18.7K $1.11M
HCA
Hca Healthcare, Inc.

Healthcare
276
+ 27.99%
$315.12 - $406.43 $87K - $112K
1.26K $512K
IFRA
Ishares Tr

ETFs
766
+ 2.36%
$41.55 - $46.97 $31.8K - $36K
33.3K $1.56M
NFLX
Netflix Inc

Communication Services
186
+ 21.73%
$598.55 - $722.26 $111K - $134K
1.04K $739K
CRUS
Cirrus Logic, Inc.

Technology
1.48K
+ 19.9%
$112.86 - $145.69 $167K - $216K
8.94K $1.11M
PPC
Pilgrims Pride Corp

Consumer Defensive
1.1K
+ 8.0%
$37.92 - $46.58 $41.6K - $51.1K
14.8K $682K
MA
Mastercard Inc

Financial Services
72
+ 3.29%
$429.6 - $500.99 $30.9K - $36.1K
2.26K $1.12M
MCD
Mcdonalds Corp

Consumer Cyclical
323
+ 33.89%
$245.82 - $304.51 $79.4K - $98.4K
1.28K $388K
IYW
Ishares Dj Us Tech ETF

ETFs
579
+ 1.49%
$133.16 - $158.73 $77.1K - $91.9K
39.4K $5.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
12
+ 0.51%
$405.19 - $478.57 $4.86K - $5.74K
2.35K $1.08M
WEC
Wec Energy Group, Inc.

Utilities
324
+ 5.8%
$77.68 - $96.19 $25.2K - $31.2K
5.91K $568K
UL
Unilever PLC

Consumer Defensive
67
+ 0.58%
$54.7 - $65.59 $3.66K - $4.39K
11.7K $757K
Activity Summary
Buys All Purchases 115 New Holdings 25 Increased Positions 90 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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