Pax Financial Group, LLC Reduced Holdings in Q3 2025

Pax Financial Group, LLC

  • $492 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-58K
- 82.07%
$106.99 - $114.46 $6.2M - $6.63M
12.7K $1.44M
FTNT
Fortinet, Inc.

Technology
-6.39K
- 19.71%
$74.39 - $107.65 $475K - $687K
26K $2.19M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-25.3K
- 4.9%
$45.6 - $46.92 $1.16M - $1.19M
492K $23M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-35.5K
- 9.67%
$23.8 - $24.29 $845K - $863K
332K $8.01M
CORP
Pimco Investment Grade Corp Bd

ETFs
-7.44K
- 19.3%
$95.87 - $99.18 $713K - $738K
31.1K $3.07M
JKHY
Henry Jack & Associates Inc

Technology
-1.54K
- 13.39%
$148.45 - $182.09 $229K - $281K
9.98K $1.49M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.61K
- 16.7%
$86.13 - $119.63 $138K - $192K
8.02K $752K
PPC
Pilgrims Pride Corp

Consumer Defensive
-6.09K
- 44.32%
$40.22 - $50.41 $245K - $307K
7.65K $311K
MNST
Monster Beverage Corp

Consumer Defensive
-5.1K
- 45.96%
$58.65 - $67.31 $299K - $343K
5.99K $403K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-5.56K
- 12.23%
$50.09 - $50.73 $278K - $282K
39.9K $2.02M
VEEV
Veeva Systems Inc

Healthcare
-921
- 25.53%
$269.2 - $297.91 $248K - $274K
2.69K $800K
DIS
Walt Disney CO

Communication Services
-1.48K
- 21.54%
$112.25 - $124.0 $166K - $184K
5.39K $617K
NFLX
Netflix Inc

Communication Services
-96
- 11.74%
$1147.87 - $1297.18 $110K - $125K
722 $865K
ALGN
Align Technology Inc

Healthcare
-429
- 17.04%
$124.88 - $207.19 $53.6K - $88.9K
2.09K $261K
ROP
Roper Technologies Inc

Industrials
-276
- 32.97%
$495.03 - $573.0 $137K - $158K
561 $279K
QCOM
Qualcomm Inc

Technology
-1.19K
- 30.2%
$145.84 - $173.55 $173K - $206K
2.75K $457K
SSP
E.W. Scripps CO

Communication Services
-30.7K
- 15.78%
$2.46 - $4.15 $75.5K - $127K
164K $403K
CASY
Caseys General Stores Inc

Consumer Cyclical
-466
- 27.03%
$494.52 - $565.32 $230K - $263K
1.26K $711K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.62K
- 6.62%
$100.16 - $100.7 $162K - $163K
22.8K $2.3M
INTU
Intuit Inc

Technology
-85
- 9.22%
$646.03 - $807.39 $54.9K - $68.6K
837 $571K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-17.2K
- 3.75%
$33.76 - $35.55 $581K - $612K
442K $15.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-680
- 7.8%
$211.65 - $238.24 $144K - $162K
8.03K $1.76M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-227
- 25.97%
$415.15 - $489.89 $94.2K - $111K
647 $275K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.04K
- 11.33%
$76.16 - $78.59 $156K - $161K
16K $1.25M
SWKS
Skyworks Solutions, Inc.

Technology
-2.26K
- 14.34%
$67.52 - $82.97 $153K - $188K
13.5K $1.04M
ARES
Ares Management Corp

Financial Services
-449
- 12.89%
$159.89 - $192.76 $71.8K - $86.5K
3.03K $484K
CPRT
Copart Inc

Consumer Cyclical
-1.68K
- 17.29%
$44.6 - $49.97 $74.7K - $83.7K
8.01K $360K
IDT
Idt Corp

Communication Services
-451
- 7.94%
$52.31 - $69.88 $23.6K - $31.5K
5.23K $273K
META
Meta Platforms, Inc.

Communication Services
-133
- 5.92%
$695.21 - $791.73 $92.5K - $105K
2.11K $1.55M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-3.17K
- 16.36%
$31.68 - $35.17 $100K - $112K
16.2K $560K
RTX
Raytheon Technologies Corp

Industrials
-992
- 33.74%
$144.19 - $167.33 $143K - $166K
1.95K $325K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.09K
- 21.77%
$96.22 - $98.19 $105K - $107K
3.91K $382K
MSFT
Microsoft Corp

Technology
-577
- 5.99%
$491.09 - $535.64 $283K - $309K
9.05K $4.69M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-3.14K
- 12.34%
$45.41 - $48.26 $142K - $151K
22.3K $1.06M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.01K
- 8.61%
$567.77 - $614.76 $575K - $622K
10.7K $6.58M
RE
Everest Re Group LTD

Financial Services
-263
- 15.07%
N/A
1.48K $549K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-120
- 3.25%
$138.59 - $171.12 $16.6K - $20.5K
3.57K $503K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-2.82K
- 4.83%
$50.9 - $52.37 $143K - $148K
55.5K $2.9M
CINF
Cincinnati Financial Corp

Financial Services
-936
- 15.57%
$145.8 - $158.1 $136K - $148K
5.08K $802K
SYK
Stryker Corp

Healthcare
-148
- 10.1%
$368.57 - $403.53 $54.5K - $59.7K
1.32K $487K
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 0.51%
$915.95 - $994.57 $5.5K - $5.97K
1.17K $1.08M
NDAQ
Nasdaq, Inc.

Financial Services
-812
- 8.11%
$86.73 - $96.94 $70.4K - $78.7K
9.2K $813K
V
Visa Inc.

Financial Services
-155
- 7.72%
$332.09 - $358.86 $51.5K - $55.6K
1.85K $632K
IEFA
Ishares Tr

ETFs
-1.35K
- 12.95%
$81.7 - $87.53 $111K - $118K
9.1K $794K
MA
Mastercard Inc

Financial Services
-160
- 7.77%
$550.18 - $598.96 $88K - $95.8K
1.9K $1.08M
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.81K
- 12.36%
$37.2 - $39.61 $105K - $111K
19.9K $790K
ORCL
Oracle Corp

Technology
-1.22K
- 27.79%
$218.96 - $328.33 $267K - $400K
3.17K $890K
TSCO
Tractor Supply CO

Consumer Cyclical
-2.01K
- 17.14%
$54.08 - $62.65 $109K - $126K
9.72K $552K
CTAS
Cintas Corp

Industrials
-61
- 2.04%
$199.29 - $226.27 $12.2K - $13.8K
2.93K $602K
Activity Summary
Buys All Purchases 88 New Holdings 11 Increased Positions 77 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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