Pax Financial Group, LLC Closed Holding Positions

Pax Financial Group, LLC

$531 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CLX Clorox CO Consumer Defensive	Q2 2020 Filed on Jul 31, 2020	2,016	$174.66 - $219.37 $352K - $442K
ITOT Ishares Core S&P Total U.S. St ETFs	Q2 2020 Filed on Jul 31, 2020	18,403	$54.49 - $72.8 $1M - $1.34M
CHTR Charter Communications, Inc. Communication Services	Q2 2020 Filed on Jul 31, 2020	428	$424.03 - $547.3 $181K - $234K
BMY Bristol Myers Squibb CO Healthcare	Q2 2020 Filed on Jul 31, 2020	3,456	$54.82 - $64.09 $189K - $221K
United Technologies Corp	Q2 2020 Filed on Jul 31, 2020	7,507	N/A
ROST Ross Stores, Inc. Consumer Cyclical	Q2 2020 Filed on Jul 31, 2020	4,504	$74.75 - $102.76 $337K - $463K
SNA Snap On Inc Industrials	Q1 2020 Filed on Apr 28, 2020	1,849	$95.57 - $170.0 $177K - $314K
LEA Lear Corp Consumer Cyclical	Q1 2020 Filed on Apr 28, 2020	2,413	$70.0 - $140.66 $169K - $339K
SIZE Ishares Msci Usa Size Factor E ETFs	Q1 2020 Filed on Apr 28, 2020	25,606	$61.43 - $100.96 $1.57M - $2.59M
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2020 Filed on Apr 28, 2020	114,257	$50.43 - $60.2 $5.76M - $6.88M
VT Vanguard Total World Stk Index ETFs	Q1 2020 Filed on Apr 28, 2020	4,700	$54.48 - $83.17 $256K - $391K
EWL Ishares Inc Msci Switzerlnd ETFs	Q1 2020 Filed on Apr 28, 2020	4,827	$30.51 - $42.26 $147K - $204K
IBM International Business Machines Corp Technology	Q1 2020 Filed on Apr 28, 2020	2,186	$90.6 - $149.87 $198K - $328K
OXY Occidental Petroleum Corp Energy	Q1 2020 Filed on Apr 28, 2020	7,540	$9.69 - $47.26 $73.1K - $356K
PB Prosperity Bancshares Inc Financial Services	Q1 2020 Filed on Apr 28, 2020	4,281	$43.07 - $74.87 $184K - $321K
XLK Technology Sector Spdr ETFs	Q1 2020 Filed on Apr 28, 2020	5,022	$70.4 - $102.79 $354K - $516K
XLB Select Sector Spdr Fd Material ETFs	Q1 2020 Filed on Apr 28, 2020	7,038	$38.35 - $61.14 $270K - $430K
XLU Utilities Sector Spdr ETFs	Q1 2020 Filed on Apr 28, 2020	6,768	$44.93 - $70.98 $304K - $480K
XLI Industrial Sector Spdr ETFs	Q1 2020 Filed on Apr 28, 2020	5,218	$48.77 - $85.23 $254K - $445K
XLF Financial Sector Spdr ETFs	Q1 2020 Filed on Apr 28, 2020	13,532	$17.66 - $31.17 $239K - $422K
XLV Select Sector Spdr Fund Health ETFs	Q1 2020 Filed on Apr 28, 2020	4,172	$74.62 - $104.73 $311K - $437K
XLP Consumer Staples Sector Spdr ETFs	Q1 2020 Filed on Apr 28, 2020	7,011	N/A
THO Thor Industries Inc Consumer Cyclical	Q1 2020 Filed on Apr 28, 2020	4,297	$34.61 - $88.09 $149K - $379K
XLY Select Sector Spdr Consumer Di ETFs	Q1 2020 Filed on Apr 28, 2020	3,333	$87.45 - $132.32 $291K - $441K
XLC Select Sector Spdr Tr Communic ETFs	Q1 2020 Filed on Apr 28, 2020	7,259	$40.22 - $57.58 $292K - $418K
AMGN Amgen Inc Healthcare	Q1 2020 Filed on Apr 28, 2020	1,253	$182.24 - $241.7 $228K - $303K

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