Pax Financial Group, LLC Incresed Positions in Q4 2024

Pax Financial Group, LLC

  • $524 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
1.27K
+ 1.64%
$570.51 - $610.59 $723K - $774K
78.5K $46.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
6.04K
+ 3.38%
$94.43 - $105.47 $570K - $637K
184K $18.7M
AVGO
Broadcom Inc.

Technology
5.73K
+ 111.86%
$159.67 - $250.0 $914K - $1.43M
10.8K $2.51M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
16.8K
+ 5.66%
$49.03 - $53.35 $822K - $894K
313K $16M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.58K
+ 7.77%
$176.42 - $186.91 $1.16M - $1.23M
91.3K $16.3M
AAPL
Apple Inc.

Technology
1.57K
+ 5.09%
$221.69 - $259.02 $348K - $407K
32.5K $8.13M
FTNT
Fortinet, Inc.

Technology
988
+ 2.26%
$76.49 - $99.21 $75.6K - $98K
44.6K $4.22M
TSLA
Tesla, Inc.

Consumer Cyclical
211
+ 4.13%
$213.65 - $479.86 $45.1K - $101K
5.33K $2.15M
GOOGL
Alphabet Inc.

Communication Services
1.44K
+ 7.45%
$161.86 - $196.66 $233K - $284K
20.8K $3.94M
AMZN
Amazon Com Inc

Consumer Cyclical
1.18K
+ 9.35%
$180.88 - $232.93 $213K - $275K
13.8K $3.02M
MCD
Mcdonalds Corp

Consumer Cyclical
2.01K
+ 157.37%
$288.47 - $316.54 $579K - $636K
3.28K $951K
NVDA
Nvidia Corp

Technology
1.7K
+ 6.52%
$117.0 - $148.88 $198K - $252K
27.7K $3.72M
VUG
Vanguard Growth ETF

ETFs
906
+ 19.97%
$378.79 - $428.11 $343K - $388K
5.44K $2.23M
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
1.75K
+ 63.72%
$249.14 - $273.15 $437K - $479K
4.5K $1.17M
IVE
Ishares S&P 500 Value ETF

ETFs
3.45K
+ 8.2%
$189.5 - $206.17 $653K - $711K
45.5K $8.68M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
16.4K
+ 17.66%
$55.45 - $61.08 $907K - $999K
109K $6.04M
IYW
Ishares Dj Us Tech ETF

ETFs
333
+ 0.85%
$148.14 - $166.23 $49.3K - $55.4K
39.7K $6.34M
NFLX
Netflix Inc

Communication Services
158
+ 15.16%
$687.65 - $936.56 $109K - $148K
1.2K $1.07M
CORP
Pimco Investment Grade Corp Bd

ETFs
5.35K
+ 9.68%
$95.1 - $99.41 $509K - $532K
60.7K $5.77M
NOW
Service Now, Inc.

Technology
114
+ 20.96%
$867.18 - $1148.42 $98.9K - $131K
658 $697K
META
Meta Platforms, Inc.

Communication Services
272
+ 9.38%
$554.08 - $632.68 $151K - $172K
3.17K $1.87M
OMFL
Invesco Exchange Traded Self I

ETFs
1.22K
+ 1.05%
$52.49 - $56.58 $63.8K - $68.8K
117K $6.34M
ADBE
Adobe Inc.

Technology
615
+ 66.99%
$437.39 - $552.96 $269K - $340K
1.53K $681K
DIS
Walt Disney CO

Communication Services
587
+ 7.71%
$92.39 - $117.6 $54.2K - $69K
8.2K $912K
APH
Amphenol Corp

Technology
1.39K
+ 16.29%
$62.07 - $75.35 $86.4K - $105K
9.94K $690K
CASY
Caseys General Stores Inc

Consumer Cyclical
250
+ 21.8%
$366.65 - $427.88 $91.7K - $107K
1.4K $553K
SPOT
Spotify Technology S.A.

Communication Services
147
+ 20.88%
$362.95 - $502.38 $53.4K - $73.8K
851 $380K
EFV
Msci Eafe Value ETF

ETFs
22.6K
+ 10.48%
$51.78 - $57.15 $1.17M - $1.29M
238K $12.5M
ISRG
Intuitive Surgical Inc

Healthcare
10
+ 0.37%
$471.27 - $550.62 $4.71K - $5.51K
2.7K $1.41M
INCY
Incyte Corp

Healthcare
602
+ 4.6%
$65.08 - $83.38 $39.2K - $50.2K
13.7K $946K
EME
Emcor Group, Inc.

Industrials
143
+ 24.16%
$427.96 - $526.95 $61.2K - $75.4K
735 $333K
CINF
Cincinnati Financial Corp

Financial Services
128
+ 1.62%
$132.86 - $160.16 $17K - $20.5K
8.01K $1.15M
ORCL
Oracle Corp

Technology
597
+ 9.45%
$165.41 - $192.43 $98.7K - $115K
6.91K $1.15M
MA
Mastercard Inc

Financial Services
2
+ 0.09%
$491.3 - $536.15 $983 - $1.07K
2.26K $1.19M
ICVT
Ishares Tr Convertible Bond Et

ETFs
790
+ 12.48%
$83.09 - $89.28 $65.6K - $70.5K
7.12K $604K
IEMG
Ishares Inc

ETFs
1.23K
+ 2.09%
N/A
60.3K $3.23M
BOND
Pimco Active Bond Exchange Tra

ETFs
7.55K
+ 5.06%
$90.42 - $94.5 $683K - $714K
157K $14.2M
EFG
Msci Eafe Growth ETF

ETFs
13K
+ 11.69%
$96.83 - $106.88 $1.26M - $1.39M
124K $12M
INTU
Intuit Inc

Technology
65
+ 4.8%
$602.01 - $706.25 $39.1K - $45.9K
1.42K $892K
QQQ
Invesco Qqq Trust, Series 1

ETFs
9
+ 0.46%
$481.22 - $538.17 $4.33K - $4.84K
1.96K $999K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
541
+ 9.9%
$66.77 - $71.52 $36.1K - $38.7K
6K $413K
MINO
Pimco ETF Tr Municipal Income

ETFs
1.79K
+ 4.37%
$44.94 - $46.07 $80.4K - $82.4K
42.7K $1.93M
IFRA
Ishares Tr

ETFs
1.24K
+ 3.72%
$45.94 - $51.71 $56.9K - $64K
34.5K $1.6M
TXN
Texas Instruments Inc

Technology
183
+ 14.34%
N/A
1.46K $283K
LLY
Eli Lilly & CO

Healthcare
167
+ 19.58%
$727.2 - $932.06 $121K - $156K
1.02K $787K
TT
Trane Technologies PLC

Industrials
127
+ 17.37%
$369.35 - $419.14 $46.9K - $53.2K
858 $316K
ATO
Atmos Energy Corp

Utilities
204
+ 6.95%
$136.41 - $151.43 $27.8K - $30.9K
3.14K $437K
WTMF
Wisdomtree Tr Managed Futures

ETFs
922
+ 13.46%
$34.6 - $36.99 $31.9K - $34.1K
7.77K $271K
JNK
Spdr Bloomberg High Yield Bond

ETFs
427
+ 7.17%
$94.77 - $97.36 $40.5K - $41.6K
6.38K $609K
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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