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  Name: PAX Financial Group LLC
  City: San Antonio
  State: TX
  Zip: 78232
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $498,225,000
  Total Value Change : $13,749,000
  Securities Held Change : 9
   
All Securities Held : 221
  New Positions : 36
  Closed Positions : 28
  Increased Positions : 62
  Unchanged Positions : 4
  Decreased Positions : 119

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 112 - $527.37 $785,000 1,501 0.16% 37,000 0 0    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 181 - $133.88 $412,000 3,000 0.08% 9,000 0 0.004    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 198 - $546.18 $278,000 500 0.06% 23,000 0 0.001    Closed - End Fund - E...
   (AXGN)1 Year Chart         AXGN Axogen Inc 216 - $6.83 $152,000 18,884 0.03% -34,000 0 0.045    Medical Appliances & ...

      4 Records Found
  1    
Page 1 of 1
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