Pax Financial Group, LLC Sells in Q2 2024

Pax Financial Group, LLC

  • $488 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-11.2K
- 11.82%
$497.53 - $549.64 $5.55M - $6.13M
83.2K $45.5M
BIBL
Northern Lts Fd Tr Iv

ETFs
-93.7K
- 42.9%
$36.1 - $38.73 $3.38M - $3.63M
125K $4.74M
EFV
Msci Eafe Value ETF

ETFs
-50.7K
- 38.31%
$52.34 - $56.41 $2.66M - $2.86M
81.7K $4.33M
HEFA
Ishares Currency Hedged Msci E

ETFs
-42K
- 29.99%
$33.83 - $35.94 $1.42M - $1.51M
98K $3.48M
ISMD
Northern Lts Fd Tr Iv

ETFs
-9.29K
- 3.34%
$32.98 - $36.17 $306K - $336K
269K $9.3M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-22.9K
- 4.4%
$23.04 - $23.52 $527K - $538K
498K $11.6M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-11.1K
- 16.41%
$47.85 - $49.0 $531K - $544K
56.5K $2.76M
VO
Vanguard Mid Cap ETF

ETFs
-1.09K
- 4.35%
$234.99 - $248.98 $257K - $272K
24.1K $5.83M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.45K
- 8.96%
$455.1 - $504.28 $661K - $732K
14.8K $7.38M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-7.81K
- 19.03%
$58.24 - $64.51 $455K - $504K
33.2K $2.13M
ALGN
Align Technology Inc

Healthcare
-221
- 6.14%
$235.23 - $330.25 $52K - $73K
3.38K $816K
WAL
Western Alliance Bancorporation

Financial Services
-5.14K
- 20.77%
$55.28 - $64.96 $284K - $334K
19.6K $1.23M
VTI
Vanguard Total Stock Market Et

ETFs
-1.77K
- 11.4%
$245.23 - $269.4 $434K - $477K
13.8K $3.68M
ANET
Arista Networks, Inc.

Technology
-2.92K
- 25.54%
$245.47 - $350.48 $716K - $1.02M
8.5K $2.98M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-6.58K
- 11.11%
$49.57 - $49.94 $326K - $329K
52.6K $2.62M
DHI
Horton D R Inc

Consumer Cyclical
-870
- 10.02%
$139.4 - $161.88 $121K - $141K
7.82K $1.1M
LEN
Lennar Corp

Consumer Cyclical
-941
- 11.79%
$148.72 - $170.85 $140K - $161K
7.04K $1.06M
GRMN
Garmin LTD

Technology
-2.61K
- 31.38%
$139.52 - $170.94 $364K - $446K
5.7K $928K
ISRG
Intuitive Surgical Inc

Healthcare
-1.1K
- 28.07%
$366.34 - $445.11 $401K - $487K
2.81K $1.25M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-3.07K
- 22.61%
$91.3 - $93.01 $280K - $286K
10.5K $974K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.64K
- 4.72%
$114.71 - $121.51 $188K - $199K
33K $3.92M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-5.23K
- 20.67%
$44.15 - $45.75 $231K - $239K
20.1K $911K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.09K
- 4.48%
$75.81 - $76.76 $234K - $237K
66K $5.06M
SCHO
Schwab Short Term Us Treasury

ETFs
-4.52K
- 19.73%
$47.75 - $48.13 $216K - $218K
18.4K $885K
NKE
Nike, Inc.

Consumer Cyclical
-176
- 1.59%
$75.37 - $97.18 $13.3K - $17.1K
10.9K $819K
PPC
Pilgrims Pride Corp

Consumer Defensive
-7.96K
- 36.74%
$34.1 - $38.5 $272K - $307K
13.7K $527K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.11K
- 6.83%
$74.62 - $84.7 $82.8K - $93.9K
15.1K $1.21M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-193
- 5.86%
$168.53 - $224.69 $32.5K - $43.4K
3.1K $547K
ACWI
Ishares Msci Acwi ETF

ETFs
-2.37K
- 5.4%
$104.54 - $112.83 $248K - $267K
41.5K $4.67M
HD
Home Depot, Inc.

Consumer Cyclical
-26
- 0.65%
$325.1 - $368.03 $8.45K - $9.57K
3.98K $1.37M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.13K
- 11.4%
$130.86 - $143.19 $148K - $162K
8.81K $1.21M
CPRT
Copart Inc

Consumer Cyclical
-1.36K
- 7.95%
$52.14 - $58.07 $70.6K - $78.7K
15.7K $849K
DG
Dollar General Corp

Consumer Defensive
-250
- 5.76%
$124.12 - $159.55 $31K - $39.9K
4.09K $540K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-803
- 0.56%
$34.2 - $36.64 $27.5K - $29.4K
142K $4.99M
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.06K
- 15.07%
$49.93 - $55.44 $103K - $114K
11.6K $614K
VLO
Valero Energy Corp

Energy
-347
- 7.41%
$148.38 - $183.39 $51.5K - $63.6K
4.34K $679K
AOS
Smith A O Corp

Industrials
-526
- 5.4%
$80.88 - $89.08 $42.5K - $46.9K
9.22K $753K
IEFA
Ishares Tr

ETFs
-1.18K
- 7.98%
$70.77 - $76.19 $83.3K - $89.7K
13.6K $986K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.22K
- 4.91%
$73.13 - $75.43 $89.1K - $91.9K
23.6K $1.77M
SPMD
Spdr Portfolio

ETFs
-643
- 2.05%
$49.54 - $53.39 $31.9K - $34.3K
30.7K $1.58M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.31K
- 2.07%
$51.55 - $52.29 $67.3K - $68.2K
61.8K $3.22M
CINF
Cincinnati Financial Corp

Financial Services
-340
- 4.01%
$110.88 - $122.17 $37.7K - $41.5K
8.15K $961K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-911
- 2.35%
$70.55 - $72.66 $64.3K - $66.2K
37.9K $2.73M
IFRA
Ishares Tr

ETFs
-1.09K
- 3.24%
$41.22 - $44.87 $44.8K - $48.8K
32.5K $1.37M
ARES
Ares Management Corp

Financial Services
-654
- 12.86%
$129.3 - $149.82 $84.6K - $98K
4.43K $590K
NDAQ
Nasdaq, Inc.

Financial Services
-714
- 5.67%
$58.6 - $63.56 $41.8K - $45.4K
11.9K $716K
MDT
Medtronic PLC

Healthcare
-181
- 2.44%
$78.71 - $87.02 $14.2K - $15.8K
7.23K $568K
VBR
Vanguard Small Cap Value ETF

ETFs
-258
- 8.43%
$177.65 - $191.11 $45.8K - $49.3K
2.8K $511K
PEP
Pepsico Inc

Consumer Defensive
-209
- 5.84%
$163.33 - $183.11 $34.1K - $38.3K
3.37K $555K
Activity Summary
Buys All Purchases 131 New Holdings 41 Increased Positions 90 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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