Pax Financial Group, LLC Sells in Q4 2024

Pax Financial Group, LLC

  • $524 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-52.4K
- 7.39%
$45.07 - $47.1 $2.36M - $2.47M
656K $29.7M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-40.4K
- 6.25%
$28.76 - $32.28 $1.16M - $1.3M
606K $17.6M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-41.3K
- 11.14%
$24.94 - $26.14 $1.03M - $1.08M
330K $8.24M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-13.6K
- 34.7%
$100.22 - $100.73 $1.36M - $1.37M
25.6K $2.57M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-38K
- 8.09%
$23.42 - $24.2 $889K - $918K
431K $10.1M
ISMD
Northern Lts Fd Tr Iv

ETFs
-14.9K
- 5.85%
$36.81 - $40.75 $550K - $609K
240K $9.02M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.25K
- 5.7%
$87.1 - $98.49 $196K - $222K
37.2K $3.25M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-5.56K
- 2.87%
$51.09 - $55.27 $284K - $307K
188K $9.62M
MBB
Ishares Tr

ETFs
-2.36K
- 2.69%
$91.26 - $95.82 $216K - $226K
85.5K $7.84M
BIBL
Northern Lts Fd Tr Iv

ETFs
-7.12K
- 6.06%
$38.73 - $42.41 $276K - $302K
110K $4.29M
DHI
Horton D R Inc

Consumer Cyclical
-169
- 2.55%
$137.24 - $194.56 $23.2K - $32.9K
6.46K $902K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.36K
- 4.6%
$38.37 - $42.82 $129K - $144K
69.8K $2.68M
ACWI
Ishares Msci Acwi ETF

ETFs
-2.13K
- 5.31%
$117.05 - $123.03 $249K - $262K
37.9K $4.46M
VO
Vanguard Mid Cap ETF

ETFs
-1.28K
- 5.48%
$261.5 - $284.63 $335K - $365K
22.1K $5.84M
LEN
Lennar Corp

Consumer Cyclical
-153
- 2.55%
$136.2 - $188.96 $20.8K - $28.9K
5.85K $797K
CRUS
Cirrus Logic, Inc.

Technology
-920
- 10.29%
$99.58 - $125.3 $91.6K - $115K
8.02K $798K
STE
Steris PLC

Healthcare
-751
- 27.77%
$204.34 - $235.7 $153K - $177K
1.95K $401K
RSG
Republic Services, Inc.

Industrials
-1.26K
- 35.43%
$198.0 - $218.75 $249K - $276K
2.3K $461K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.81K
- 4.81%
$71.75 - $75.11 $130K - $136K
35.9K $2.58M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-929
- 2.82%
$60.27 - $66.27 $56K - $61.6K
32K $1.96M
HD
Home Depot, Inc.

Consumer Cyclical
-417
- 10.63%
$385.02 - $431.37 $161K - $180K
3.51K $1.36M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.55K
- 4.85%
$126.68 - $134.74 $196K - $209K
30.4K $3.88M
GILD
Gilead Sciences, Inc.

Healthcare
-2.96K
- 36.51%
$83.95 - $97.9 $248K - $289K
5.14K $475K
PEP
Pepsico Inc

Consumer Defensive
-890
- 23.77%
$151.29 - $176.1 $135K - $157K
2.85K $433K
AOS
Smith A O Corp

Industrials
-99
- 1.13%
$68.02 - $88.94 $6.73K - $8.81K
8.67K $591K
JKHY
Henry Jack & Associates Inc

Technology
-966
- 5.41%
$171.12 - $186.18 $165K - $180K
16.9K $2.96M
SBUX
Starbucks Corp

Consumer Cyclical
-1.13K
- 9.38%
$87.44 - $102.5 $98.5K - $115K
10.9K $991K
CAT
Caterpillar Inc

Industrials
-400
- 40.08%
$360.37 - $416.88 $144K - $167K
598 $216K
VB
Vanguard Small Cap ETF

ETFs
-938
- 5.4%
$233.76 - $261.58 $219K - $245K
16.4K $3.95M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-564
- 4.3%
$521.84 - $558.82 $294K - $315K
12.6K $6.76M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-129
- 2.15%
$176.4 - $231.84 $22.8K - $29.9K
5.88K $1.04M
EMB
Ishares Tr

ETFs
-896
- 5.52%
$88.94 - $93.46 $79.7K - $83.7K
15.3K $1.36M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.02K
- 2.1%
$49.87 - $52.46 $50.6K - $53.2K
47.3K $2.36M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-1.11K
- 4.37%
$94.79 - $95.69 $105K - $106K
24.2K $2.3M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-1.88K
- 3.67%
$49.74 - $50.43 $93.7K - $95K
49.5K $2.47M
NKE
Nike, Inc.

Consumer Cyclical
-571
- 8.69%
$73.36 - $89.13 $41.9K - $50.9K
6K $454K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-764
- 3.22%
$44.04 - $49.49 $33.6K - $37.8K
23K $1.01M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-846
- 18.25%
$101.82 - $114.06 $86.1K - $96.5K
3.79K $391K
SYK
Stryker Corp

Healthcare
-320
- 14.27%
$345.14 - $392.15 $110K - $125K
1.92K $692K
PG
Procter & Gamble CO

Consumer Defensive
-608
- 21.33%
$161.05 - $179.7 $97.9K - $109K
2.24K $376K
FSV
First Service Corp

Real Estate
-570
- 17.53%
$176.17 - $197.05 $100K - $112K
2.68K $485K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.25K
- 5.35%
$22.39 - $23.45 $72.8K - $76.2K
57.6K $1.32M
SPMD
Spdr Portfolio

ETFs
-1.81K
- 6.22%
$54.13 - $59.56 $97.9K - $108K
27.3K $1.49M
PPC
Pilgrims Pride Corp

Consumer Defensive
-1.82K
- 12.3%
$43.57 - $53.82 $79.3K - $98K
13K $589K
VLO
Valero Energy Corp

Energy
-270
- 5.96%
$118.59 - $144.02 $32K - $38.9K
4.26K $522K
GD
General Dynamics Corp

Industrials
-64
- 3.59%
$260.28 - $314.03 $16.7K - $20.1K
1.72K $452K
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.86K
- 6.58%
$34.42 - $35.88 $63.9K - $66.6K
26.4K $916K
POOL
Pool Corp

Industrials
-57
- 3.34%
$339.32 - $390.03 $19.3K - $22.2K
1.65K $562K
VTV
Vanguard Value ETF

ETFs
-225
- 2.88%
$168.32 - $181.87 $37.9K - $40.9K
7.59K $1.28M
Activity Summary
Buys All Purchases 131 New Holdings 25 Increased Positions 106 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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