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| Name: |
PAX Financial Group LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78232 |
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| Holdings
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33 |
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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 |
|
IVE |
iShares S&P 500/BARRA Value |
15 |
New |
$186.70 |
$6,813,000 |
38,792 |
1.41% |
6,813,000 |
38,792 |
0.027 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
21 |
New |
$45.17 |
$5,406,000 |
128,218 |
1.12% |
5,406,000 |
128,218 |
1.425 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
40 |
New |
$49.78 |
$2,832,000 |
56,691 |
0.58% |
2,832,000 |
56,691 |
0.063 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
66 |
New |
$0.00 |
$1,357,000 |
25,975 |
0.28% |
1,357,000 |
25,975 |
0.289 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
69 |
New |
$0.00 |
$1,308,000 |
36,036 |
0.27% |
1,308,000 |
36,036 |
0.006 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
77 |
New |
$24.83 |
$1,131,000 |
45,598 |
0.23% |
1,131,000 |
45,598 |
0.507 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
78 |
New |
$0.00 |
$1,118,000 |
45,665 |
0.23% |
1,118,000 |
45,665 |
0.507 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
79 |
New |
$0.00 |
$1,117,000 |
20,116 |
0.23% |
1,117,000 |
20,116 |
0.002 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
80 |
New |
$0.00 |
$1,114,000 |
47,080 |
0.23% |
1,114,000 |
47,080 |
0.524 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
88 |
New |
$43.84 |
$1,011,000 |
25,993 |
0.21% |
1,011,000 |
25,993 |
0.029 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
95 |
New |
$256.30 |
$936,000 |
3,847 |
0.19% |
936,000 |
3,847 |
0.009 |
General Building Mate... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
111 |
New |
$27.52 |
$803,000 |
28,633 |
0.17% |
803,000 |
28,633 |
0.032 |
Closed - End Fund - Debt |
|
|
CMC |
Commercial Metals Co |
113 |
New |
$57.60 |
$773,000 |
14,376 |
0.16% |
773,000 |
14,376 |
0.012 |
Steel & Iron |
|
|
WLK |
Westlake Chemical Corp |
124 |
New |
$157.83 |
$719,000 |
5,032 |
0.15% |
719,000 |
5,032 |
0.004 |
Specialty Chemicals |
|
|
CTAS |
Cintas Corp |
127 |
New |
$692.14 |
$706,000 |
1,144 |
0.15% |
706,000 |
1,144 |
0.002 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
131 |
New |
$133.93 |
$700,000 |
5,609 |
0.14% |
700,000 |
5,609 |
0.003 |
Steel & Iron |
|
|
CPB |
Campbell Soup Co |
135 |
New |
$46.46 |
$687,000 |
15,947 |
0.14% |
687,000 |
15,947 |
0.005 |
Food - Major Diversified |
|
|
IP |
International Paper Co |
136 |
New |
$40.64 |
$685,000 |
19,627 |
0.14% |
685,000 |
19,627 |
0.005 |
Paper & Paper Products |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
139 |
New |
$0.00 |
$678,000 |
3,808 |
0.14% |
678,000 |
3,808 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
140 |
New |
$182.19 |
$675,000 |
3,883 |
0.14% |
675,000 |
3,883 |
0 |
Beverage Soft Drinks... |
|
|
CF |
CF Industries Holdings Inc |
146 |
New |
$76.22 |
$666,000 |
8,704 |
0.14% |
666,000 |
8,704 |
0.004 |
Basic Materials Whole... |
|
|
WMK |
Weis Markets Inc |
148 |
New |
$68.53 |
$649,000 |
10,684 |
0.13% |
649,000 |
10,684 |
0.04 |
Grocery Stores |
|
|
CMP |
Compass Minerals Internatio... |
153 |
New |
$13.15 |
$640,000 |
30,128 |
0.13% |
640,000 |
30,128 |
0.073 |
Specialty Chemicals |
|
|
FDP |
Fresh Del Monte Produce Inc |
155 |
New |
$24.31 |
$634,000 |
26,498 |
0.13% |
634,000 |
26,498 |
0.056 |
Farm Products |
|
|
HLF |
Herbalife Ltd |
156 |
New |
$10.89 |
$632,000 |
51,162 |
0.13% |
632,000 |
51,162 |
0.039 |
Drugs Wholesale |
|
|
BERY |
Berry Plastics Group Inc |
162 |
New |
$60.68 |
$601,000 |
10,746 |
0.12% |
601,000 |
10,746 |
0.008 |
Rubber & Plastics |
|
|
ALB |
Albemarle Corp |
167 |
New |
$131.12 |
$574,000 |
5,019 |
0.12% |
574,000 |
5,019 |
0.005 |
Synthetics |
|
|
DEO |
Diageo Plc (ADR) |
177 |
New |
$142.40 |
$443,000 |
2,999 |
0.09% |
443,000 |
2,999 |
0.001 |
Beverage - Brewers |
|
|
LLY |
Eli Lilly & Co |
189 |
New |
$770.00 |
$326,000 |
443 |
0.07% |
326,000 |
443 |
0 |
Drug Manufacturers - ... |
|
|
GSY |
Invesco Ultra Short Duratio... |
194 |
New |
$50.03 |
$293,000 |
5,863 |
0.06% |
293,000 |
5,863 |
0.01 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
195 |
New |
$0.00 |
$291,000 |
8,066 |
0.06% |
291,000 |
8,066 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
201 |
New |
$1,395.29 |
$251,000 |
197 |
0.05% |
251,000 |
197 |
0 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
202 |
New |
$148.79 |
$249,000 |
1,726 |
0.05% |
249,000 |
1,726 |
0.001 |
REIT - Retail |
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