Pax Financial Group, LLC Reduced Holdings in Q3 2024

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-10.8K
- 78.45%
$255.18 - $283.2 $2.75M - $3.05M
2.96K $839K
HEFA
Ishares Currency Hedged Msci E

ETFs
-69.8K
- 71.19%
$32.34 - $35.85 $2.26M - $2.5M
28.2K $999K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-27.8K
- 83.56%
$60.84 - $67.51 $1.69M - $1.87M
5.46K $368K
IEMG
Ishares Inc

ETFs
-31.9K
- 35.05%
$53.64 - $53.64 $1.71M - $1.71M
59K $3.17M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-33.6K
- 58.57%
$41.9 - $48.26 $1.41M - $1.62M
23.7K $1.14M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.99K
- 7.2%
$520.18 - $576.82 $3.11M - $3.45M
77.2K $44.5M
VEA
Vanguard Ftse Developed Market

ETFs
-25K
- 17.63%
$47.6 - $53.31 $1.19M - $1.33M
117K $6.16M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-8.21K
- 24.51%
$94.39 - $96.15 $775K - $790K
25.3K $2.43M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.63K
- 11.07%
$475.2 - $527.7 $776K - $862K
13.1K $6.92M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.91K
- 41.28%
$105.53 - $118.34 $518K - $581K
6.98K $816K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-9.9K
- 17.52%
$48.4 - $50.91 $479K - $504K
46.6K $2.36M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-6.59K
- 9.98%
$76.38 - $78.87 $503K - $520K
59.4K $4.67M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-28.4K
- 5.71%
$23.25 - $24.3 $661K - $691K
469K $11.3M
NVO
Novo Nordisk A S

Healthcare
-1.2K
- 18.67%
$119.07 - $145.42 $142K - $174K
5.21K $619K
SSP
E.W. Scripps CO

Communication Services
-12K
- 4.36%
$1.73 - $3.87 $20.8K - $46.6K
264K $594K
NBIX
Neurocrine Biosciences Inc

Healthcare
-605
- 6.86%
$114.58 - $153.15 $69.3K - $92.7K
8.21K $944K
SWKS
Skyworks Solutions, Inc.

Technology
-824
- 3.64%
$96.22 - $120.68 $79.3K - $99.4K
21.8K $2.15M
NKE
Nike, Inc.

Consumer Cyclical
-4.3K
- 39.55%
$71.09 - $89.44 $306K - $385K
6.57K $580K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.01K
- 7.44%
$332.02 - $382.76 $337K - $388K
12.6K $4.74M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-24.4K
- 6.18%
$24.86 - $26.33 $607K - $643K
371K $9.69M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-3.72K
- 15.72%
$74.26 - $78.84 $276K - $293K
19.9K $1.56M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-8.94K
- 7.36%
$63.28 - $70.06 $566K - $627K
113K $7.89M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.49K
- 10.2%
$89.91 - $101.33 $403K - $454K
39.5K $3.87M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.73K
- 22.47%
$93.65 - $97.81 $162K - $169K
5.96K $582K
SCHO
Schwab Short Term Us Treasury

ETFs
-2.94K
- 15.98%
$47.93 - $49.06 $141K - $144K
15.5K $757K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-1.26K
- 3.4%
$6.85 - $11.22 $8.65K - $14.2K
35.9K $264K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.19K
- 15.91%
$44.9 - $47.55 $143K - $152K
16.9K $796K
APH
Amphenol Corp

Technology
-1.23K
- 12.55%
$58.39 - $70.41 $71.6K - $86.3K
8.54K $556K
ADBE
Adobe Inc.

Technology
-122
- 11.73%
$508.13 - $586.55 $62K - $71.6K
918 $475K
IEFA
Ishares Tr

ETFs
-2.01K
- 14.8%
$70.09 - $78.74 $141K - $158K
11.6K $902K
CPRT
Copart Inc

Consumer Cyclical
-902
- 5.75%
$49.19 - $55.54 $44.4K - $50.1K
14.8K $774K
COP
Conocophillips

Energy
-405
- 12.69%
$102.3 - $116.61 $41.4K - $47.2K
2.79K $293K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1.64K
- 5.38%
$26.33 - $29.43 $43K - $48.1K
28.8K $804K
CION
Cion Investment Corp

Financial Services
-4.05K
- 14.29%
$11.55 - $12.46 $46.8K - $50.5K
24.3K $289K
HP
Helmerich & Payne, Inc.

Energy
-290
- 3.72%
$29.65 - $41.17 $8.6K - $11.9K
7.5K $228K
NOV
Nov Inc.

Energy
-290
- 1.85%
$15.85 - $20.82 $4.6K - $6.04K
15.4K $245K
ROP
Roper Technologies Inc

Industrials
-67
- 6.65%
$515.25 - $576.55 $34.5K - $38.6K
940 $522K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-1.25K
- 2.38%
$49.69 - $50.5 $62.3K - $63.3K
51.4K $2.59M
GRMN
Garmin LTD

Technology
-588
- 10.31%
$161.1 - $183.29 $94.7K - $108K
5.11K $899K
GD
General Dynamics Corp

Industrials
-120
- 6.31%
$279.51 - $308.09 $33.5K - $37K
1.78K $538K
RSG
Republic Services, Inc.

Industrials
-177
- 4.74%
$189.34 - $208.21 $33.5K - $36.9K
3.56K $714K
FCX
Freeport Mcmoran Inc

Basic Materials
-317
- 5.2%
$39.52 - $51.92 $12.5K - $16.5K
5.79K $288K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.2K
- 20.55%
$85.44 - $110.36 $102K - $132K
4.64K $511K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-117
- 1.18%
$21.05 - $21.17 $2.46K - $2.48K
9.78K $206K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-741
- 14.36%
$40.45 - $47.24 $30K - $35K
4.42K $207K
VNQ
Vanguard Specialized Funds Van

ETFs
-371
- 14.95%
$82.97 - $98.97 $30.8K - $36.7K
2.11K $205K
Thomson Reuters Corp.
-290
- 7.94%
N/A
3.36K $0
Northern Lts Fd Tr Iv
-1.36K
- 3.51%
N/A
37.4K $0
FDLS
Northern Lts Fd Tr Iv Inspire
-14.4K
- 6.89%
N/A
194K $0
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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