$431 Million is the total value of PAX Financial Group, LLC's 198 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $908,000 | – | 8,480 | +100.0% | 0.21% | – |
| CALM | New | CAL MAINE FOODS INC | $649,000 | – | 11,759 | +100.0% | 0.15% | – |
| TVTY | New | TIVITY HEALTH INC | $613,000 | – | 19,065 | +100.0% | 0.14% | – |
| ANDE | New | ANDERSONS INC | $604,000 | – | 12,016 | +100.0% | 0.14% | – |
| BG | New | BUNGE LIMITED | $536,000 | – | 4,838 | +100.0% | 0.12% | – |
| THC | New | TENET HEALTHCARE CORP | $529,000 | – | 6,153 | +100.0% | 0.12% | – |
| CYTK | New | CYTOKINETICS INC | $532,000 | – | 14,454 | +100.0% | 0.12% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $507,000 | – | 9,965 | +100.0% | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $478,000 | – | 1,906 | +100.0% | 0.11% | – |
| IPAR | New | INTER PARFUMS INC | $450,000 | – | 5,110 | +100.0% | 0.10% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $447,000 | – | 10,973 | +100.0% | 0.10% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $444,000 | – | 5,004 | +100.0% | 0.10% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $446,000 | – | 3,968 | +100.0% | 0.10% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $418,000 | – | 10,177 | +100.0% | 0.10% | – |
| BGS | New | B & G FOODS INC NEW | $413,000 | – | 15,292 | +100.0% | 0.10% | – |
| COKE | New | COCA COLA CONS INC | $409,000 | – | 824 | +100.0% | 0.10% | – |
| FLGT | New | FULGENT GENETICS INC | $406,000 | – | 6,500 | +100.0% | 0.09% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $395,000 | – | 11,944 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $348,000 | – | 5,237 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $349,000 | – | 11,488 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $293,000 | – | 2,456 | +100.0% | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $295,000 | – | 6,902 | +100.0% | 0.07% | – |
| JNK | New | SPDR SER TRbloomberg high y | $272,000 | – | 2,653 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $233,000 | – | 2,982 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $226,000 | – | 3,307 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $224,000 | – | 439 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $212,000 | – | 2,584 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 2,022 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 16.2% |
| ISHARES TR | 16 | Q3 2023 | 10.7% |
| ISHARES TR | 16 | Q3 2023 | 8.6% |
| SPDR SER TR | 16 | Q3 2023 | 4.5% |
| SPDR SER TR | 16 | Q3 2023 | 3.2% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 2.0% |
| SPDR SER TR | 16 | Q3 2023 | 2.0% |
| SPDR SER TR | 16 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 1.7% |
| ISHARES TR | 16 | Q3 2023 | 2.2% |
View PAX Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-29 |
View PAX Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.