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| Name: |
PAX Financial Group LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78232 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PYLD |
Pimco Multisector Bond Acti... |
57 |
New |
$25.52 |
$1,681,000 |
65,266 |
0.34% |
1,681,000 |
65,266 |
0.073 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
104 |
New |
$112.73 |
$853,000 |
7,734 |
0.17% |
853,000 |
7,734 |
0.028 |
Residential Construct... |
|
|
ETH |
Ethan Allen Interiors Inc |
116 |
New |
$27.79 |
$767,000 |
22,185 |
0.15% |
767,000 |
22,185 |
0.081 |
Home Furnishings & Fi... |
|
|
PRIM |
Primoris Services Corp |
117 |
New |
$52.38 |
$757,000 |
17,784 |
0.15% |
757,000 |
17,784 |
0.033 |
General Contractors |
|
|
HGV |
Hilton Grand Vacations Inc. |
121 |
New |
$40.46 |
$731,000 |
15,492 |
0.15% |
731,000 |
15,492 |
0.013 |
N/A |
|
|
TPX |
Tempur-Pedic International |
122 |
New |
$49.04 |
$724,000 |
12,736 |
0.15% |
724,000 |
12,736 |
0.006 |
Textile Manufacturing |
|
|
HI |
Hillenbrand Inc |
124 |
New |
$43.28 |
$723,000 |
14,370 |
0.15% |
723,000 |
14,370 |
0 |
Personal Services |
|
|
MHO |
M I Schottenstein Homes Inc |
125 |
New |
$121.91 |
$717,000 |
5,258 |
0.14% |
717,000 |
5,258 |
0.018 |
Residential Construct... |
|
|
MTH |
Meritage Homes Corp |
128 |
New |
$169.24 |
$708,000 |
4,037 |
0.14% |
708,000 |
4,037 |
0.011 |
Residential Construct... |
|
|
GBX |
Greenbrier Companies Inc |
130 |
New |
$50.94 |
$706,000 |
13,556 |
0.14% |
706,000 |
13,556 |
0.041 |
Railroads |
|
|
PATK |
Patrick Industries Inc |
132 |
New |
$106.63 |
$704,000 |
5,896 |
0.14% |
704,000 |
5,896 |
0 |
Building Materials Wh... |
|
|
HIBB |
Hibbett Sports Inc |
133 |
New |
$86.05 |
$703,000 |
9,158 |
0.14% |
703,000 |
9,158 |
0.055 |
Sporting Goods Stores |
|
|
DSGR |
Distribution Solutions Grou... |
134 |
New |
$30.56 |
$701,000 |
19,748 |
0.14% |
701,000 |
19,748 |
0.042 |
Building Materials Wh... |
|
|
CCS |
Century Communities, Inc. |
135 |
New |
$81.26 |
$693,000 |
7,182 |
0.14% |
693,000 |
7,182 |
0.022 |
N/A |
|
|
RUSHB |
Rush Enterprises, Inc. |
137 |
New |
$40.60 |
$686,000 |
12,878 |
0.14% |
686,000 |
12,878 |
0.103 |
Auto Dealerships |
|
|
ATSG |
Air Transport Services Group |
144 |
New |
$12.39 |
$668,000 |
48,513 |
0.13% |
668,000 |
48,513 |
0.065 |
AirDelivery & Freight... |
|
|
APH |
Amphenol Corp |
148 |
New |
$130.64 |
$651,000 |
5,645 |
0.13% |
651,000 |
5,645 |
0.001 |
Diversified Electronics |
|
|
GPI |
Group 1 Automotive Inc |
149 |
New |
$303.69 |
$650,000 |
2,224 |
0.13% |
650,000 |
2,224 |
0.012 |
Auto Dealerships |
|
|
ARCB |
ArcBest Corporation |
151 |
New |
$108.42 |
$630,000 |
4,421 |
0.13% |
630,000 |
4,421 |
0.017 |
Trucking |
|
|
ALGT |
Allegiant Travel Co |
155 |
New |
$52.29 |
$620,000 |
8,238 |
0.12% |
620,000 |
8,238 |
0.046 |
Regional Airlines |
|
|
MATX |
Matson Inc |
158 |
New |
$121.89 |
$605,000 |
5,384 |
0.12% |
605,000 |
5,384 |
0.012 |
Water Transportation |
|
|
MBUU |
Malibu Boats, Inc. |
162 |
New |
$36.69 |
$579,000 |
13,375 |
0.12% |
579,000 |
13,375 |
0.065 |
N/A |
|
|
NFLX |
Netflix Inc |
196 |
New |
$641.47 |
$298,000 |
490 |
0.06% |
298,000 |
490 |
0 |
Music & Video Stores |
|
|
ICVT |
Ishares Convertible Bond Etf |
197 |
New |
$0.00 |
$292,000 |
3,655 |
0.06% |
292,000 |
3,655 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
201 |
New |
$167.87 |
$233,000 |
1,292 |
0.05% |
233,000 |
1,292 |
0 |
Semiconductor- Broad... |
|
|
PCY |
Invesco Emerging Markets S |
209 |
New |
$20.23 |
$221,000 |
10,802 |
0.04% |
221,000 |
10,802 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
211 |
New |
$169.42 |
$217,000 |
1,190 |
0.04% |
217,000 |
1,190 |
0 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
212 |
New |
$21.06 |
$209,000 |
9,979 |
0.04% |
209,000 |
9,979 |
0.002 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
213 |
New |
$19.18 |
$206,000 |
10,724 |
0.04% |
206,000 |
10,724 |
0.004 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
214 |
New |
$20.47 |
$205,000 |
10,046 |
0.04% |
205,000 |
10,046 |
0.003 |
N/A |
|
|
HCA |
HCA Holdings Inc |
215 |
New |
$337.44 |
$202,000 |
606 |
0.04% |
202,000 |
606 |
0 |
Hospitals |
|
