Pax Financial Group, LLC Incresed Positions in Q1 2025

Pax Financial Group, LLC

  • $526 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
IAU
Ishares Gold Trust

ETFs
26K
+ 125.39%
$49.74 - $58.96 $1.29M - $1.53M
46.7K $2.75M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
34.2K
+ 149.1%
$42.5 - $46.71 $1.46M - $1.6M
57.2K $2.59M
FTNT
Fortinet, Inc.

Technology
10.9K
+ 24.44%
$92.49 - $114.57 $1.01M - $1.25M
55.6K $5.35M
BOND
Pimco Active Bond Exchange Tra

ETFs
5.99K
+ 3.82%
$89.27 - $92.9 $534K - $556K
163K $15M
RPG
Invesco Exchange Traded Fd Tr

ETFs
15.8K
+ 62.27%
$37.33 - $45.03 $589K - $711K
41.1K $1.57M
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
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
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.64K
+ 84.7%
$95.85 - $99.25 $253K - $262K
5.76K $569K
PPC
Pilgrims Pride Corp

Consumer Defensive
2.46K
+ 18.92%
$44.52 - $55.93 $109K - $137K
15.4K $841K
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
NVO
Novo Nordisk A S

Healthcare
4.72K
+ 87.39%
$69.3 - $90.95 $327K - $429K
10.1K $702K
V
Visa Inc.

Financial Services
397
+ 14.28%
$306.92 - $362.71 $122K - $144K
3.18K $1.11M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.65K
+ 7.82%
$196.12 - $229.48 $324K - $380K
22.8K $4.61M
SSP
E.W. Scripps CO

Communication Services
10.5K
+ 4.0%
$1.41 - $3.36 $14.9K - $35.4K
274K $811K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.67K
+ 4.29%
$54.25 - $57.64 $253K - $269K
114K $6.26M
OMFL
Invesco Exchange Traded Self I

ETFs
5.93K
+ 5.08%
$52.19 - $57.45 $310K - $341K
123K $6.55M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
38
+ 1.6%
$442.66 - $534.52 $16.8K - $20.3K
2.41K $1.28M
CRAI
Cra International, Inc.

Industrials
1.32K
+ 77.44%
$172.33 - $210.97 $227K - $277K
3.01K $521K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
20.1K
+ 6.43%
$48.06 - $53.73 $967K - $1.08M
333K $16.2M
ABBV
Abb Vie Inc.

Healthcare
592
+ 27.68%
$169.2 - $216.66 $100K - $128K
2.73K $572K
XOM
Exxon Mobil Corp

Energy
462
+ 4.41%
$105.44 - $118.93 $48.7K - $54.9K
10.9K $1.3M
LBRDA
Liberty Broadband Corp

Communication Services
269
+ 1.95%
$72.73 - $88.43 $19.6K - $23.8K
14.1K $1.2M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.21K
+ 27.79%
$50.48 - $51.04 $162K - $164K
14.8K $748K
ROP
Roper Technologies Inc

Industrials
170
+ 18.78%
$502.71 - $593.81 $85.5K - $101K
1.08K $633K
WEC
Wec Energy Group, Inc.

Utilities
531
+ 8.57%
$92.12 - $108.98 $48.9K - $57.9K
6.73K $732K
ABT
Abbott Laboratories

Healthcare
712
+ 27.3%
$111.1 - $140.22 $79.1K - $99.8K
3.32K $440K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
6.26K
+ 13.01%
$23.49 - $23.77 $147K - $149K
54.4K $1.28M
WTMF
Wisdomtree Tr Managed Futures

ETFs
4.22K
+ 54.3%
$33.94 - $35.62 $143K - $150K
12K $409K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
5.2K
+ 10.97%
$24.41 - $24.65 $127K - $128K
52.6K $1.29M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
5.15K
+ 10.25%
$23.55 - $23.74 $121K - $122K
55.4K $1.31M
MDT
Medtronic PLC

Healthcare
523
+ 6.95%
$79.84 - $94.5 $41.8K - $49.4K
8.05K $723K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
5.2K
+ 59.85%
$23.1 - $23.56 $120K - $122K
13.9K $321K
LLY
Eli Lilly & CO

Healthcare
77
+ 7.55%
$725.72 - $929.72 $55.9K - $71.6K
1.1K $906K
RSG
Republic Services, Inc.

Industrials
96
+ 4.18%
$200.09 - $242.16 $19.2K - $23.2K
2.39K $579K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
5.24K
+ 59.46%
$22.66 - $23.19 $119K - $122K
14.1K $319K
SPOT
Spotify Technology S.A.

Communication Services
44
+ 5.17%
$457.79 - $648.32 $20.1K - $28.5K
895 $492K
MINO
Pimco ETF Tr Municipal Income

ETFs
2.79K
+ 6.54%
$44.44 - $45.83 $124K - $128K
45.5K $2.04M
CASY
Caseys General Stores Inc

Consumer Cyclical
133
+ 9.52%
$378.71 - $442.54 $50.4K - $58.9K
1.53K $664K
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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