Pax Financial Group, LLC Portfolio Holdings by Sector

Pax Financial Group, LLC

$526 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IUSB QUAL IVW WWJD DYNF BOND IVE 97 stocks	$411,207 78.45% of portfolio	54	41	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FTNT MSFT NTNX ORCL PLTR ADBE 6 stocks	$12,543 2.39% of portfolio	4	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,841 1.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA SWKS AVGO QCOM SMTC TXN 6 stocks	$7,267 1.39% of portfolio	3	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT GOOG 4 stocks	$6,031 1.15% of portfolio	4	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology JKHY ACN EPAM DMRC BR 5 stocks	$5,297 1.01% of portfolio	3	2	3	-	0 Calls 0 Puts
Software—Application \| Technology CALX QTWO INTU MANH CRM UBER 6 stocks	$3,597 0.69% of portfolio	3	3	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC LBRDA SHEN TMUS VZ 5 stocks	$3,434 0.66% of portfolio	4	1	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK ALGN STE ABT AXGN 6 stocks	$3,133 0.6% of portfolio	4	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV GILD MRK 5 stocks	$3,046 0.58% of portfolio	3	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS NWS 3 stocks	$2,992 0.57% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNFP WAL 2 stocks	$2,834 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,762 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$2,554 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2,174 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ SPGI CME 3 stocks	$1,902 0.36% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG CL NUS 4 stocks	$1,888 0.36% of portfolio	3	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY NVO VRTX ALLO 4 stocks	$1,887 0.36% of portfolio	3	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,877 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF KNSL 2 stocks	$1,839 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP AOS GE ITW 4 stocks	$1,758 0.34% of portfolio	4	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD HEI HWM 4 stocks	$1,587 0.3% of portfolio	2	2	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$1,552 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$1,511 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive PPC MKC 2 stocks	$1,479 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,452 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO CASY 2 stocks	$1,369 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1,299 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HLIT MSI 2 stocks	$1,234 0.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC PNW EVRG 3 stocks	$1,232 0.24% of portfolio	3	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1,187 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO POOL FAST 3 stocks	$1,128 0.22% of portfolio	2	1	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1,116 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,044 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD CHRW 2 stocks	$943 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$924 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES CION 2 stocks	$906 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX 1 stocks	$877 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$867 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST PEP 2 stocks	$843 0.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$817 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services SSP 1 stocks	$811 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$805 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$759 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$725 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$668 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$637 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$623 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$610 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$590 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$579 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$564 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$545 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FSV JLL 2 stocks	$541 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Consulting Services \| Industrials CRAI 1 stocks	$521 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$509 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG REG 2 stocks	$454 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$441 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$405 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$296 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$290 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$251 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOV 1 stocks	$242 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$216 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$213 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$211 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$204 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$200 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Pax Financial Group, LLC Portfolio Holdings by Sector

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