| |
|
|
| Name: |
PAX Financial Group LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78232 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$13,089,000 |
79,640 |
2.63% |
5,752,000 |
32,807 |
0.004 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$45.48 |
$12,477,000 |
281,011 |
2.5% |
7,071,000 |
152,793 |
3.122 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$87.59 |
$9,556,000 |
113,170 |
1.92% |
9,556,000 |
113,170 |
0.022 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
11 |
- |
$89.43 |
$8,789,000 |
95,682 |
1.76% |
1,974,000 |
21,083 |
0.275 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$486.73 |
$7,788,000 |
16,202 |
1.56% |
434,000 |
147 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$183.42 |
$7,376,000 |
39,486 |
1.48% |
563,000 |
694 |
0.028 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$141.54 |
$5,066,000 |
37,509 |
1.02% |
441,000 |
2,594 |
0.019 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
28 |
- |
$0.00 |
$4,882,000 |
139,978 |
0.98% |
3,812,000 |
107,006 |
0.018 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$261.87 |
$4,034,000 |
15,521 |
0.81% |
1,152,000 |
3,872 |
0.002 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
34 |
- |
$0.00 |
$3,858,000 |
69,857 |
0.77% |
678,000 |
6,741 |
0.078 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
35 |
- |
$0.00 |
$3,826,000 |
66,456 |
0.77% |
2,709,000 |
46,340 |
0.007 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
36 |
- |
$94.80 |
$3,443,000 |
35,843 |
0.69% |
794,000 |
8,161 |
0.398 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
37 |
- |
$100.56 |
$3,427,000 |
34,084 |
0.69% |
604,000 |
5,892 |
0.024 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
39 |
- |
$51.74 |
$3,311,000 |
63,106 |
0.66% |
704,000 |
13,348 |
0.07 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
41 |
- |
$0.00 |
$3,073,000 |
58,582 |
0.62% |
1,716,000 |
32,607 |
0.065 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
42 |
- |
$0.00 |
$2,956,000 |
31,160 |
0.59% |
133,000 |
1,382 |
0.045 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
43 |
- |
$49.67 |
$2,954,000 |
59,195 |
0.59% |
122,000 |
2,504 |
0.066 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
- |
$62.29 |
$2,525,000 |
41,043 |
0.51% |
1,048,000 |
15,853 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$430.16 |
$2,479,000 |
5,891 |
0.5% |
147,000 |
261 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
51 |
- |
$189.98 |
$2,432,000 |
14,185 |
0.49% |
-91,000 |
786 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$44.20 |
$2,194,000 |
52,520 |
0.44% |
163,000 |
2,346 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$74.36 |
$1,873,000 |
24,846 |
0.38% |
26,000 |
304 |
0.015 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
61 |
- |
$42.61 |
$1,550,000 |
36,077 |
0.31% |
539,000 |
10,084 |
0.04 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
63 |
- |
$0.00 |
$1,457,000 |
33,612 |
0.29% |
145,000 |
87 |
0.037 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
64 |
- |
$88.94 |
$1,450,000 |
16,171 |
0.29% |
534,000 |
5,703 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$174.99 |
$1,425,000 |
9,444 |
0.29% |
61,000 |
94 |
0 |
Search Engines & Info... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
72 |
- |
$0.00 |
$1,371,000 |
37,462 |
0.28% |
63,000 |
1,426 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$108.82 |
$1,303,000 |
11,786 |
0.26% |
93,000 |
230 |
0.002 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
76 |
- |
$0.00 |
$1,281,000 |
28,076 |
0.26% |
424,000 |
9,198 |
0.312 |
N/A |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$180.75 |
$1,259,000 |
6,982 |
0.25% |
117,000 |
259 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$1,064.69 |
$1,165,000 |
1,289 |
0.23% |
299,000 |
45 |
0 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$1,095,000 |
14,754 |
0.22% |
76,000 |
172 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$113.42 |
$1,095,000 |
9,423 |
0.22% |
122,000 |
66 |
0 |
Integrated Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
86 |
- |
$0.00 |
$1,092,000 |
47,968 |
0.22% |
849,000 |
37,260 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
89 |
- |
$91.75 |
$1,038,000 |
11,050 |
0.21% |
-76,000 |
314 |
0.001 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$78.87 |
$982,000 |
10,745 |
0.2% |
-46,000 |
98 |
0.001 |
Specialty Eateries |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
98 |
- |
$46.96 |
$923,000 |
19,462 |
0.19% |
105,000 |
2,285 |
0.019 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
109 |
- |
$0.00 |
$797,000 |
4,361 |
0.16% |
119,000 |
553 |
0.005 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
110 |
- |
$94.28 |
$795,000 |
8,349 |
0.16% |
28,000 |
235 |
0.01 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
123 |
- |
$195.06 |
$723,000 |
3,296 |
0.15% |
-27,000 |
1,571 |
0.021 |
Trucking |
|
|
TIPZ |
Pimco ETF Trust |
127 |
- |
$52.51 |
$716,000 |
13,423 |
0.14% |
188,000 |
3,444 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
129 |
- |
$478.22 |
$707,000 |
1,455 |
0.14% |
131,000 |
230 |
0 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
136 |
- |
$59.52 |
$688,000 |
11,324 |
0.14% |
42,000 |
9,000 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
142 |
- |
$122.91 |
$675,000 |
5,371 |
0.14% |
51,000 |
21 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
156 |
- |
$146.97 |
$612,000 |
3,868 |
0.12% |
9,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
161 |
- |
$60.24 |
$580,000 |
9,636 |
0.12% |
18,000 |
6,317 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
163 |
- |
$177.81 |
$576,000 |
3,276 |
0.12% |
8,000 |
277 |
0 |
Auto Manufacturers |
|
|
UL |
Unilever Plc (ADR) |
166 |
- |
$54.56 |
$569,000 |
11,338 |
0.11% |
10,000 |
312 |
0.001 |
Food - Major Diversified |
|
|
CHRW |
CH Robinson Worldwide Inc |
172 |
- |
$86.72 |
$466,000 |
6,119 |
0.09% |
53,000 |
581 |
0.005 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
173 |
- |
$136.81 |
$464,000 |
3,118 |
0.09% |
21,000 |
119 |
0.001 |
Beverage - Brewers |
|
|
MUB |
iShares S&P National Munici... |
174 |
- |
$105.76 |
$463,000 |
4,305 |
0.09% |
101,000 |
945 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
175 |
- |
$131.20 |
$450,000 |
3,408 |
0.09% |
58,000 |
314 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
179 |
- |
$217.81 |
$421,000 |
1,953 |
0.08% |
-11,000 |
156 |
0.001 |
Biotechnology |
|
|
IGF |
iShares S&P Global Infrastr... |
184 |
- |
$49.85 |
$389,000 |
8,161 |
0.08% |
52,000 |
649 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
185 |
- |
$807.43 |
$356,000 |
458 |
0.07% |
30,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
186 |
- |
$0.00 |
$353,000 |
9,351 |
0.07% |
62,000 |
1,285 |
0.01 |
N/A |
|
|
CION |
Cion Investment Corp |
191 |
- |
$12.49 |
$309,000 |
28,059 |
0.06% |
4,000 |
300 |
0.049 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
193 |
- |
$49.84 |
$305,000 |
6,113 |
0.06% |
12,000 |
250 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
192 |
- |
$1,407.84 |
$305,000 |
230 |
0.06% |
54,000 |
33 |
0.01 |
Semiconductor- Broad... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
202 |
- |
$41.76 |
$232,000 |
5,515 |
0.05% |
13,000 |
102 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
203 |
- |
$81.86 |
$230,000 |
2,665 |
0.05% |
8,000 |
35 |
0.033 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
210 |
- |
$104.75 |
$217,000 |
1,668 |
0.04% |
3,000 |
46 |
0 |
REIT - Industrial |
|
