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| Name: |
PAX Financial Group LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78232 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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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 |
|
EXP |
Eagle Materials Inc |
232 |
Closed |
$224.69 |
$0 |
0 |
0% |
-936,000 |
-3,847 |
0 |
General Building Mate... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
219 |
Closed |
$77.03 |
$0 |
0 |
0% |
-734,000 |
-14,465 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
238 |
Closed |
$37.05 |
$0 |
0 |
0% |
-558,000 |
-13,579 |
0 |
Cleaning Products |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
225 |
Closed |
$27.52 |
$0 |
0 |
0% |
-803,000 |
-28,633 |
0 |
Closed - End Fund - Debt |
|
|
CALM |
Cal Maine Foods Inc |
244 |
Closed |
$58.11 |
$0 |
0 |
0% |
-713,000 |
-12,847 |
0 |
Farm Products |
|
|
CPB |
Campbell Soup Co |
231 |
Closed |
$42.86 |
$0 |
0 |
0% |
-687,000 |
-15,947 |
0 |
Food - Major Diversified |
|
|
CENT |
Central Garden & Pet Company |
218 |
Closed |
$41.83 |
$0 |
0 |
0% |
-701,000 |
-14,079 |
0 |
Agricultural & Fertil... |
|
|
ENR |
Energizer Holdings Inc |
237 |
Closed |
$28.42 |
$0 |
0 |
0% |
-645,000 |
-20,291 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
224 |
Closed |
$462.96 |
$0 |
0 |
0% |
-840,000 |
-1,942 |
0 |
Closed - End Fund - Debt |
|
|
BERY |
Berry Plastics Group Inc |
243 |
Closed |
$59.51 |
$0 |
0 |
0% |
-601,000 |
-10,746 |
0 |
Rubber & Plastics |
|
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RTX |
RTX Corp |
230 |
Closed |
$101.02 |
$0 |
0 |
0% |
-632,000 |
-6,946 |
0 |
Conglomerates |
|
|
WLK |
Westlake Chemical Corp |
217 |
Closed |
$153.01 |
$0 |
0 |
0% |
-719,000 |
-5,032 |
0 |
Specialty Chemicals |
|
|
HLF |
Herbalife Ltd |
236 |
Closed |
$11.23 |
$0 |
0 |
0% |
-632,000 |
-51,162 |
0 |
Drugs Wholesale |
|
|
IP |
International Paper Co |
223 |
Closed |
$45.21 |
$0 |
0 |
0% |
-685,000 |
-19,627 |
0 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
242 |
Closed |
$175.95 |
$0 |
0 |
0% |
-209,000 |
-1,422 |
0 |
Search Engines & Info... |
|
|
CF |
CF Industries Holdings Inc |
229 |
Closed |
$77.86 |
$0 |
0 |
0% |
-666,000 |
-8,704 |
0 |
Basic Materials Whole... |
|
|
OKE |
ONEOK Inc |
235 |
Closed |
$78.65 |
$0 |
0 |
0% |
-629,000 |
-9,118 |
0 |
Gas Utilities |
|
|
TFLO |
Ishares Treasury Floating R... |
222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,115,000 |
-101,162 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
241 |
Closed |
$59.72 |
$0 |
0 |
0% |
-2,313,000 |
-34,089 |
0 |
Computer Peripherals |
|
|
FDP |
Fresh Del Monte Produce Inc |
228 |
Closed |
$22.62 |
$0 |
0 |
0% |
-634,000 |
-26,498 |
0 |
Farm Products |
|
|
ALB |
Albemarle Corp |
234 |
Closed |
$114.94 |
$0 |
0 |
0% |
-574,000 |
-5,019 |
0 |
Synthetics |
|
|
CMP |
Compass Minerals Internatio... |
221 |
Closed |
$13.38 |
$0 |
0 |
0% |
-640,000 |
-30,128 |
0 |
Specialty Chemicals |
|
|
WMK |
Weis Markets Inc |
240 |
Closed |
$62.82 |
$0 |
0 |
0% |
-649,000 |
-10,684 |
0 |
Grocery Stores |
|
|
REG |
Regency Centers Corp |
227 |
Closed |
$61.24 |
$0 |
0 |
0% |
-202,000 |
-3,246 |
0 |
REIT - Retail |
|
|
STLD |
Steel Dynamics Inc |
233 |
Closed |
$125.52 |
$0 |
0 |
0% |
-700,000 |
-5,609 |
0 |
Steel & Iron |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,768,000 |
-25,223 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
239 |
Closed |
$52.38 |
$0 |
0 |
0% |
-773,000 |
-14,376 |
0 |
Steel & Iron |
|
|
FSV |
FirstService Corporation |
226 |
Closed |
$149.98 |
$0 |
0 |
0% |
-673,000 |
-4,052 |
0 |
N/A |
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