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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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42 |
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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 |
|
CLS |
Celestica Inc (USA) |
223 |
Closed |
$44.02 |
$0 |
0 |
0% |
-245,000 |
-10,000 |
0 |
Printed Circuit Boards |
|
|
CVX |
Chevron Corp |
242 |
Closed |
$162.67 |
$0 |
0 |
0% |
-393,000 |
-2,329 |
0 |
Integrated Oil & Gas |
|
|
BGS |
B&G Foods Inc |
229 |
Closed |
$9.40 |
$0 |
0 |
0% |
-499,000 |
-50,483 |
0 |
Processed & Packaged ... |
|
|
CNQ |
Canadian Natural Resource (... |
216 |
Closed |
$77.07 |
$0 |
0 |
0% |
-261,000 |
-4,041 |
0 |
Independent Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
248 |
Closed |
$543.45 |
$0 |
0 |
0% |
-549,000 |
-1,255 |
0 |
Diagnostic Substances |
|
|
MNST |
Monster Beverage Corporation |
235 |
Closed |
$54.11 |
$0 |
0 |
0% |
-622,000 |
-11,750 |
0 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
222 |
Closed |
$96.77 |
$0 |
0 |
0% |
-375,000 |
-3,989 |
0 |
Closed - End Fund - E... |
|
|
TWNK |
Hostess Brands Inc |
254 |
Closed |
$33.30 |
$0 |
0 |
0% |
-929,000 |
-27,882 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
241 |
Closed |
$87.16 |
$0 |
0 |
0% |
-682,000 |
-9,167 |
0 |
Drug Stores |
|
|
PHG |
Koninklijke Philips Electro... |
228 |
Closed |
$26.55 |
$0 |
0 |
0% |
-199,000 |
-10,000 |
0 |
Electronic Equipment |
|
|
CL |
Colgate Palmolive Co |
215 |
Closed |
$94.13 |
$0 |
0 |
0% |
-432,000 |
-6,071 |
0 |
Personal Products |
|
|
TLO |
Talon Metals Corp |
247 |
Closed |
$27.08 |
$0 |
0 |
0% |
-472,000 |
-18,064 |
0 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
234 |
Closed |
$415.86 |
$0 |
0 |
0% |
-238,000 |
-695 |
0 |
Basic Materials Whole... |
|
|
IHYF |
Invesco High Yield Bond Fac... |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-299,000 |
-14,040 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
253 |
Closed |
$62.21 |
$0 |
0 |
0% |
-370,000 |
-6,909 |
0 |
Closed - End Fund - E... |
|
|
OPCH |
Option Care Health |
240 |
Closed |
$29.78 |
$0 |
0 |
0% |
-202,000 |
-6,241 |
0 |
Specialized Health Se... |
|
|
IFF |
International Flavors & Fra... |
227 |
Closed |
$99.69 |
$0 |
0 |
0% |
-427,000 |
-6,263 |
0 |
Specialty Chemicals |
|
|
BRKR |
Bruker Corp |
214 |
Closed |
$75.07 |
$0 |
0 |
0% |
-571,000 |
-9,170 |
0 |
Scientific & Technica... |
|
|
BG |
Bunge Ltd |
246 |
Closed |
$105.98 |
$0 |
0 |
0% |
-745,000 |
-6,884 |
0 |
Agricultural & Fertil... |
|
|
MFIN |
Medallion Financial Corp |
233 |
Closed |
$8.28 |
$0 |
0 |
0% |
-130,000 |
-18,536 |
0 |
Credit Services |
|
|
GCT |
Gigacloud Technology Ord Sh... |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-16,000 |
0 |
N/A |
|
|
ERF |
ENERPLUS Corp |
252 |
Closed |
$20.00 |
$0 |
0 |
0% |
-212,000 |
-12,000 |
0 |
Diversified Investments |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
239 |
Closed |
$86.29 |
$0 |
0 |
0% |
-3,021,000 |
-44,160 |
0 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
226 |
Closed |
$46.48 |
$0 |
0 |
0% |
-233,000 |
-5,225 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
213 |
Closed |
$25.83 |
$0 |
0 |
0% |
-457,000 |
-15,609 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,569,000 |
-49,305 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
232 |
Closed |
$76.09 |
$0 |
0 |
0% |
-613,000 |
-10,698 |
0 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
219 |
Closed |
$30.14 |
$0 |
0 |
0% |
-502,000 |
-7,249 |
0 |
Medical Appliances & ... |
|
|
IPAR |
Inter Parfums Inc |
251 |
Closed |
$124.50 |
$0 |
0 |
0% |
-658,000 |
-4,901 |
0 |
Personal Products |
|
|
ICUI |
ICU Medical Inc |
238 |
Closed |
$103.99 |
$0 |
0 |
0% |
-445,000 |
-3,742 |
0 |
Medical Instruments &... |
|
|
WST |
West Pharmaceutical Service... |
225 |
Closed |
$355.64 |
$0 |
0 |
0% |
-627,000 |
-1,671 |
0 |
Rubber & Plastics |
|
|
NEOG |
Neogen Corp |
244 |
Closed |
$13.54 |
$0 |
0 |
0% |
-602,000 |
-32,477 |
0 |
Diagnostic Substances |
|
|
GLP |
Global Partners Lp |
231 |
Closed |
$44.48 |
$0 |
0 |
0% |
-325,000 |
-9,200 |
0 |
Basic Materials Whole... |
|
|
IMKTA |
Ingles Markets Inc |
218 |
Closed |
$75.92 |
$0 |
0 |
0% |
-551,000 |
-7,310 |
0 |
Grocery Stores |
|
|
ANDE |
Andersons Inc |
250 |
Closed |
$51.47 |
$0 |
0 |
0% |
-850,000 |
-16,493 |
0 |
Basic Materials Whole... |
|
|
PNNT |
Pennant Investment Corp |
237 |
Closed |
$7.37 |
$0 |
0 |
0% |
-184,000 |
-28,000 |
0 |
Closed - End Fund - E... |
|
|
IHY |
Market Vectors Internationa... |
224 |
Closed |
$20.64 |
$0 |
0 |
0% |
-627,000 |
-32,025 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
243 |
Closed |
$20.91 |
$0 |
0 |
0% |
-811,000 |
-37,125 |
0 |
Research Services |
|
|
EVRG |
Energy Inc |
230 |
Closed |
$55.11 |
$0 |
0 |
0% |
-204,000 |
-4,032 |
0 |
Multi Utilities |
|
|
LNTH |
Lantheus Holdings, Inc. |
217 |
Closed |
$79.67 |
$0 |
0 |
0% |
-555,000 |
-7,981 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
249 |
Closed |
$61.19 |
$0 |
0 |
0% |
-280,000 |
-5,598 |
0 |
Closed - End Fund - Debt |
|
|
STLA |
Stellantis N.V. |
236 |
Closed |
$22.58 |
$0 |
0 |
0% |
-210,000 |
-11,000 |
0 |
N/A |
|
