Pax Financial Group, LLC
CIK Number: 0001803673
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 75.33K | -4.01% | 42.33M | 372.7 | 7.50% | Share |
| 2 | IUSB | iShares Core To... | 46.20 | -0.26% | 606.23K | -7.58% | 27.93M | 49.64 | 4.95% | Share |
| 3 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 106.54K | +16.71% | 18.21M | 148.88 | 3.23% | Share |
| 4 | IVW | iShares S&P 500... | 115.82 | +0.14% | 194.96K | +5.68% | 18.1M | 88.47 | 3.21% | Share |
| 5 | WWJD | Inspire Interna... | 34.83 | -0.46% | 582.13K | -3.93% | 17.9M | 28.38 | 3.17% | Share |
| 6 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 332.9K | +6.43% | 16.23M | 43.36 | 2.88% | Share |
| 7 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 162.69K | +3.82% | 15.04M | 91.78 | 2.67% | Share |
| 8 | IVE | iShares S&P 500... | 202.03 | -0.1% | 67.27K | +47.86% | 12.82M | 180.99 | 2.27% | Share |
| 9 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 211.44K | -11.22% | 12.46M | 54.67 | 2.21% | Share |
| 10 | IBD | Inspire Corpora... | 24.06 | -0.21% | 419.33K | -2.75% | 9.96M | 24.29 | 1.77% | Share |
| 11 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 334.15K | +1.39% | 8.53M | 29.85 | 1.51% | Share |
| 12 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 160.17K | -14.85% | 8.18M | 42.24 | 1.45% | Share |
| 13 | AAPL | Apple Inc. | 232.81 | -0.22% | 35.3K | +8.75% | 7.84M | 178.97 | 1.39% | Share |
| 14 | ISMD | Inspire Small/M... | 37.64 | -1.31% | 224.05K | -6.78% | 7.64M | 32.21 | 1.35% | Share |
| 15 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 74.36K | -39.98% | 7.44M | 90.09 | 1.32% | Share |
| 16 | VEA | Vanguard Develo... | 58.60 | -0.18% | 146.22K | +25.30% | 7.43M | 44.44 | 1.32% | Share |
| 17 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 281.36K | +24.73% | 7.41M | 26.01 | 1.31% | Share |
| 18 | MBB | iShares MBS ETF | 93.62 | -0.34% | 74.79K | -12.49% | 7.01M | 97 | 1.24% | Share |
| 19 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 101K | -2.66% | 6.87M | 41.08 | 1.22% | Share |
| 20 | PTL | Inspire 500 ETF | 240.85 | -0.66% | 33.17K | -6.18% | 6.82M | 197.97 | 1.21% | Share |
| 21 | OMFL | Invesco Russell... | 59.34 | -0.01% | 122.78K | +5.08% | 6.55M | 51.71 | 1.16% | Share |
| 22 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 113.61K | +4.29% | 6.26M | 57.5 | 1.11% | Share |
| 23 | CORP | PIMCO Investmen... | 97.42 | -0.29% | 64.09K | +5.65% | 6.2M | 96.34 | 1.10% | Share |
| 24 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 11.86K | -5.56% | 6.09M | 349.87 | 1.08% | Share |
| 25 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 42K | +5.76% | 5.9M | 93.65 | 1.05% | Share |
| 26 | IEMG | iShares Core MS... | 61.97 | -1.17% | 102.95K | +70.84% | 5.56M | 52.34 | 0.98% | Share |
| 27 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 55.55K | +24.44% | 5.35M | 81.53 | 0.95% | Share |
| 28 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 19.88K | -10.16% | 5.14M | 194.17 | 0.91% | Share |
| 29 | FDLS | Inspire Fidelis... | 33.12 | -1.08% | 171.51K | -7.82% | 4.83M | 23.33 | 0.86% | Share |
| 30 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 46.32K | +100.00% | 4.81M | 103.75 | 0.85% | Share |
| 31 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 131.11K | -3.44% | 4.77M | 29.05 | 0.85% | Share |
| 32 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 12.61K | +8.11% | 4.73M | 340.32 | 0.84% | Share |
| 33 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 22.82K | +7.82% | 4.61M | 206.57 | 0.82% | Share |
| 34 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 86.69K | -5.91% | 4.54M | 52.52 | 0.80% | Share |
| 35 | OEF | iShares S&P 100... | 320.97 | +0.14% | 16.75K | +100.00% | 4.54M | 270.83 | 0.80% | Share |
| 36 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 95.91K | +5.35% | 4.41M | 47.45 | 0.78% | Share |
| 37 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 51.52K | -20.34% | 4.14M | 44.66 | 0.73% | Share |
| 38 | BSV | Vanguard Short-... | 78.63 | -0.12% | 52.67K | -11.85% | 4.12M | 75.45 | 0.73% | Share |
| 39 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 34.27K | -9.67% | 3.99M | 83.84 | 0.71% | Share |
| 40 | ELCV | Eventide High D... | 26.11 | -0.24% | 160.21K | +5.69% | 3.99M | 24.73 | 0.71% | Share |
| 41 | BIBL | Inspire 100 ESG... | 42.70 | -0.56% | 102.18K | -7.43% | 3.92M | 33.25 | 0.70% | Share |
| 42 | MUNI | PIMCO Intermedi... | 51.33 | -0.1% | 73.78K | +8.68% | 3.8M | 52.34 | 0.67% | Share |
| 43 | IWF | iShares Russell... | 450.40 | +0.11% | 10.43K | -12.16% | 3.77M | 214.86 | 0.67% | Share |
| 44 | VYM | Vanguard High D... | 137.35 | -0.17% | 27.29K | -10.3% | 3.52M | 96.48 | 0.62% | Share |
| 45 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 17.72K | -29.33% | 3.42M | 195.54 | 0.61% | Share |
| 46 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 21.81K | +4.81% | 3.37M | 136.24 | 0.60% | Share |
| 47 | VB | Vanguard Small ... | 246.81 | -1.26% | 15.07K | -8.2% | 3.34M | 173.73 | 0.59% | Share |
| 48 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 29.33K | +5.85% | 3.18M | 82.85 | 0.56% | Share |
| 49 | HEFA | iShares Currenc... | 38.95 | +0.53% | 84.08K | +218.80% | 3.05M | 35.51 | 0.54% | Share |
| 50 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 30.18K | +17.94% | 3.04M | 100.1 | 0.54% | Share |
| 51 | JKHY | Jack Henry & As... | 159.04 | -2.65% | 15.93K | -5.64% | 2.91M | 160.88 | 0.52% | Share |
| 52 | ANET | Arista Networks... | 136.47 | -1.12% | 35.68K | -20.29% | 2.76M | 110.53 | 0.49% | Share |
| 53 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 14.52K | +5.35% | 2.76M | 170.78 | 0.49% | Share |
| 54 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 46.7K | +125.39% | 2.75M | 54.77 | 0.49% | Share |
| 55 | SMMU | PIMCO Short Ter... | 50.39 | -0.04% | 54.84K | +10.83% | 2.74M | 50.02 | 0.49% | Share |
| 56 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 68.42K | -1.95% | 2.69M | 38 | 0.48% | Share |
| 57 | VUG | Vanguard Growth... | 463.54 | +0.15% | 7.14K | +31.16% | 2.65M | 291.03 | 0.47% | Share |
| 58 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 57.2K | +149.10% | 2.59M | 43.8 | 0.46% | Share |
| 59 | IAGG | iShares Core In... | 51.09 | -0.18% | 47.33K | +0.16% | 2.37M | 54.51 | 0.42% | Share |
| 60 | BND | Vanguard Total ... | 73.54 | -0.28% | 32.04K | -10.74% | 2.35M | 75.05 | 0.42% | Share |
| 61 | LDUR | PIMCO Enhanced ... | 95.74 | -0.05% | 24.5K | +1.24% | 2.35M | 94.73 | 0.42% | Share |
| 62 | IEUR | iShares Core MS... | 67.03 | +0.24% | 38.78K | -9.23% | 2.33M | 49.19 | 0.41% | Share |
| 63 | GOVI | Invesco Equal W... | 27.35 | -0.51% | 74.26K | +27.74% | 2.07M | 27.73 | 0.37% | Share |
| 64 | MINO | PIMCO Municipal... | 44.00 | -0.23% | 45.52K | +6.54% | 2.04M | 45.13 | 0.36% | Share |
| 65 | IPAC | iShares Core MS... | 72.01 | -0.61% | 31.41K | -1.95% | 1.96M | 55.33 | 0.35% | Share |
| 66 | META | Meta Platforms,... | 781.96 | +0.24% | 3.35K | +5.67% | 1.93M | 445.51 | 0.34% | Share |
| 67 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 27.46K | +100.00% | 1.82M | 66.34 | 0.32% | Share |
| 68 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 70.48K | -21.07% | 1.75M | 24.62 | 0.31% | Share |
| 69 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 23.1K | +100.00% | 1.73M | 74.72 | 0.31% | Share |
| 70 | IMFL | Invesco Interna... | 27.72 | +0.18% | 67.86K | +12.11% | 1.67M | 25.35 | 0.30% | Share |
| 71 | RPG | Invesco S&P 500... | 46.44 | -0.94% | 41.13K | +62.27% | 1.57M | 40.1 | 0.28% | Share |
| 72 | GTO | Invesco Total R... | 47.09 | -0.17% | 32.42K | +34.87% | 1.52M | 47.89 | 0.27% | Share |
| 73 | PNFP | Pinnacle Financ... | 93.42 | +0.15% | 13.97K | +0.35% | 1.48M | 55.76 | 0.26% | Share |
| 74 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 22.82K | +3.81% | 1.47M | 136.67 | 0.26% | Share |
| 75 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 5.61K | +5.28% | 1.45M | 209.64 | 0.26% | Share |
| 76 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.53K | +0.86% | 1.45M | 397.23 | 0.26% | Share |
| 77 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.63K | +16.22% | 1.44M | 371.99 | 0.26% | Share |
| 78 | BIV | Vanguard Interm... | 77.31 | -0.3% | 18.54K | -11.5% | 1.42M | 73.61 | 0.25% | Share |
| 79 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 27.65K | +1.45% | 1.42M | 37.64 | 0.25% | Share |
| 80 | WAL | Western Allianc... | 83.87 | -1% | 17.61K | -0.26% | 1.35M | 58.1 | 0.24% | Share |
| 81 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 14.85K | -3.12% | 1.35M | 86.21 | 0.24% | Share |
| 82 | BSMQ | Invesco BulletS... | 23.55 | -0.02% | 55.39K | +10.25% | 1.31M | 23.73 | 0.23% | Share |
| 83 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 10.93K | +4.41% | 1.3M | 98.95 | 0.23% | Share |
| 84 | HYS | PIMCO 0-5 Year ... | 94.87 | -0.24% | 13.83K | +2.41% | 1.3M | 92.82 | 0.23% | Share |
| 85 | BSMP | Invesco BulletS... | 24.51 | -0.04% | 52.57K | +10.97% | 1.29M | 24.52 | 0.23% | Share |
| 86 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.41K | +1.60% | 1.28M | 242.9 | 0.23% | Share |
| 87 | BSMR | Invesco BulletS... | 23.61 | -0.08% | 54.41K | +13.01% | 1.28M | 23.59 | 0.23% | Share |
| 88 | VTV | Vanguard Value ... | 180.44 | -0.2% | 7.32K | -3.48% | 1.26M | 126.43 | 0.22% | Share |
| 89 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 8.54K | +6.51% | 1.26M | 113.23 | 0.22% | Share |
| 90 | ACN | Accenture plc | 246.13 | +0.18% | 3.86K | -1.35% | 1.21M | 329.44 | 0.21% | Share |
| 91 | IDCC | InterDigital, I... | 269.74 | -2.31% | 5.83K | -17.09% | 1.2M | 193.72 | 0.21% | Share |
| 92 | LBRDA | Liberty Broadba... | 59.93 | -2.01% | 14.07K | +1.95% | 1.2M | 67.06 | 0.21% | Share |
| 93 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 5.13K | +100.00% | 1.19M | 231.63 | 0.21% | Share |
| 94 | IJH | iShares Core S&... | 63.85 | -1.31% | 20.18K | +0.70% | 1.18M | 54.58 | 0.21% | Share |
| 95 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.24K | +3.00% | 1.15M | 690.84 | 0.20% | Share |
| 96 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 5.14K | +0.63% | 1.12M | 124.87 | 0.20% | Share |
| 97 | V | Visa Inc. | 345.40 | +0.83% | 3.18K | +14.28% | 1.11M | 239.71 | 0.20% | Share |
| 98 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 46.61K | -19.03% | 1.07M | 23.06 | 0.19% | Share |
| 99 | HD | The Home Depot,... | 400.32 | -1.68% | 2.85K | -18.68% | 1.05M | 279.9 | 0.19% | Share |
| 100 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 14.62K | +100.00% | 1.02M | 69.81 | 0.18% | Share |
| 101 | MCD | McDonald's Corp... | 308.84 | +1.24% | 3.16K | -3.9% | 985.7K | 292.51 | 0.17% | Share |
| 102 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 20.71K | +3.39% | 985.65K | 47.26 | 0.17% | Share |
| 103 | DIS | The Walt Disney... | 116.33 | -0.27% | 9.93K | +21.16% | 980.53K | 110.47 | 0.17% | Share |
| 104 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 5.83K | -46.29% | 975.45K | 190.15 | 0.17% | Share |
| 105 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 12.2K | +11.01% | 925.6K | 44.07 | 0.16% | Share |
| 106 | CALX | Calix, Inc. | 56.79 | -3.48% | 25.82K | +100.00% | 915.13K | 35.44 | 0.16% | Share |
| 107 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 6.54K | -5.41% | 914.12K | 84.3 | 0.16% | Share |
| 108 | RE | Everest Re Grou... | 351.28 | +2.93% | 2.49K | +4.22% | 906.21K | 270.68 | 0.16% | Share |
| 109 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.1K | +7.55% | 906.02K | 747.01 | 0.16% | Share |
| 110 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.6K | +6.44% | 897.26K | 346.26 | 0.16% | Share |
| 111 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 9.1K | -16.4% | 892.13K | 82.01 | 0.16% | Share |
| 112 | NBIX | Neurocrine Bios... | 131.31 | -0.24% | 7.94K | +0.14% | 877.94K | 100.75 | 0.16% | Share |
| 113 | IEFA | iShares Core MS... | 85.61 | -0.04% | 11.57K | -7.71% | 874.97K | 61.48 | 0.16% | Share |
| 114 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 5.24K | -10.88% | 867.33K | 165.4 | 0.15% | Share |
| 115 | NWS | News Corporatio... | 34.40 | +1.06% | 28.34K | -0.25% | 860.64K | 22.51 | 0.15% | Share |
| 116 | INCY | Incyte Corporat... | 86.16 | +0.36% | 14.08K | +2.74% | 852.36K | 74.9 | 0.15% | Share |
| 117 | PPC | Pilgrim's Pride... | 47.76 | -3.77% | 15.45K | +18.92% | 841.91K | 30.86 | 0.15% | Share |
| 118 | QTWO | Q2 Holdings, In... | 74.80 | -2.08% | 10.47K | -16.63% | 838.02K | 60.19 | 0.15% | Share |
| 119 | DHI | D.R. Horton, In... | 163.90 | -1% | 6.49K | +0.56% | 825.43K | 89.04 | 0.15% | Share |
| 120 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.75K | -10.28% | 822.96K | 482.06 | 0.15% | Share |
| 121 | SSP | The E.W. Scripp... | 2.98 | -2.93% | 274.32K | +4.00% | 812K | 5.89 | 0.14% | Share |
| 122 | CPRT | Copart, Inc. | 46.84 | -1.7% | 14.23K | +0.32% | 805.28K | 37.12 | 0.14% | Share |
| 123 | UL | Unilever PLC | 61.71 | -1.17% | 13.28K | -0.22% | 790.99K | 57.33 | 0.14% | Share |
| 124 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 3.69K | -11.31% | 759.02K | 154.89 | 0.13% | Share |
| 125 | JAAA | Janus Henderson... | 50.70 | +0.13% | 14.76K | +27.79% | 748.38K | 50.84 | 0.13% | Share |
| 126 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 6.73K | +8.57% | 733K | 93.17 | 0.13% | Share |
| 127 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 4.41K | -1.83% | 731.43K | 149.39 | 0.13% | Share |
| 128 | WMT | Walmart Inc. | 100.84 | -0.15% | 8.28K | +1.35% | 726.84K | 43.68 | 0.13% | Share |
| 129 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.64K | -6.11% | 725.85K | 223.16 | 0.13% | Share |
| 130 | MDT | Medtronic plc | 91.95 | -1.03% | 8.05K | +6.95% | 723.44K | 99.8 | 0.13% | Share |
| 131 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 12.8K | -12.74% | 705.21K | 46.98 | 0.13% | Share |
| 132 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 10.12K | +87.39% | 702.68K | 50.31 | 0.12% | Share |
| 133 | IJR | iShares Core S&... | 115.17 | -1.4% | 6.71K | -4.05% | 701.35K | 89.2 | 0.12% | Share |
| 134 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 4.47K | -11.16% | 687.06K | 104.14 | 0.12% | Share |
| 135 | LEN | Lennar Corporat... | 130.50 | -0.3% | 5.99K | +2.33% | 686.94K | 98.53 | 0.12% | Share |
| 136 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 1.94K | -21.36% | 668.46K | 99.27 | 0.12% | Share |
| 137 | INTU | Intuit Inc. | 710.55 | -0.16% | 1.09K | -23.45% | 667.44K | 407.93 | 0.12% | Share |
| 138 | HLIT | Harmonic Inc. | 8.88 | -3.63% | 69.27K | +100.00% | 664.25K | 9.59 | 0.12% | Share |
| 139 | CASY | Casey's General... | 508.05 | -1.37% | 1.53K | +9.52% | 664.13K | 384.97 | 0.12% | Share |
| 140 | ARES | Ares Management... | 190.50 | -0.23% | 4.45K | +25.45% | 652.56K | 92.71 | 0.12% | Share |
| 141 | EPAM | EPAM Systems, I... | 159.37 | -0.89% | 3.82K | +100.00% | 645.64K | 168.84 | 0.11% | Share |
| 142 | MKC | McCormick & Com... | 70.21 | -0.58% | 7.75K | +11.03% | 638.08K | 72.49 | 0.11% | Share |
| 143 | ASML | ASML Holding N.... | 755.11 | -0.06% | 962 | +168.72% | 637.51K | 673.96 | 0.11% | Share |
| 144 | ROP | Roper Technolog... | 524.96 | +0.47% | 1.07K | +18.78% | 633.8K | 500.93 | 0.11% | Share |
| 145 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 5.27K | +2.37% | 633.29K | 94.86 | 0.11% | Share |
| 146 | APH | Amphenol Corpor... | 110.75 | +0.84% | 9.5K | -4.39% | 623.11K | 58.77 | 0.11% | Share |
| 147 | RTX | RTX Corporation | 155.06 | -0.42% | 4.7K | -26.91% | 622.7K | 99.55 | 0.11% | Share |
| 148 | ADP | Automatic Data ... | 301.52 | -1.12% | 2K | -16.6% | 610.89K | 161.13 | 0.11% | Share |
| 149 | SYK | Stryker Corpora... | 378.47 | -0.13% | 1.63K | -15.45% | 604.98K | 188.48 | 0.11% | Share |
| 150 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 12.77K | -20.63% | 591.47K | 47.52 | 0.10% | Share |