PAX Financial Group, LLC Buys iShares Fallen Angels USD Bond ETF, BTC iShares MSCI USA Min Vol Factor ETF, Arista Networks Inc, Sells ISHARES TRUST, iShares Global Tech ETF, F5 Inc

Investment company PAX Financial Group, LLC (Current Portfolio) buys iShares Fallen Angels USD Bond ETF, BTC iShares MSCI USA Min Vol Factor ETF, Arista Networks Inc, iShares TIPS Bond ETF, Inspire International ESG ETF, sells ISHARES TRUST, iShares Global Tech ETF, F5 Inc, iShares Global Financials ETF, Aflac Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, PAX Financial Group, LLC. As of 2021Q4, PAX Financial Group, LLC owns 200 stocks with a total value of $446 million. These are the details of the buys and sells.

For the details of PAX Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pax+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of PAX Financial Group, LLC
  1. iShares Core S&P 500 ETF (IVV) - 92,559 shares, 9.89% of the total portfolio. Shares added by 0.54%
  2. iShares MSCI USA ESG Optimized ETF (ESGU) - 388,515 shares, 9.40% of the total portfolio. Shares reduced by 0.74%
  3. ISHARES TRUST (IUSB) - 414,984 shares, 4.92% of the total portfolio. Shares added by 0.78%
  4. BTC iShares MSCI EAFE Value ETF (EFV) - 393,084 shares, 4.44% of the total portfolio. Shares added by 0.67%
  5. BTC iShares MSCI EAFE Growth ETF (EFG) - 169,578 shares, 4.19% of the total portfolio. Shares added by 3.60%
New Purchase: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

PAX Financial Group, LLC initiated holding in BTC iShares MSCI USA Min Vol Factor ETF. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $75.690000. The impact to a portfolio due to this purchase was 0.97%. The holding were 53,422 shares as of 2021-12-31.

New Purchase: Arista Networks Inc (ANET)

PAX Financial Group, LLC initiated holding in Arista Networks Inc. The purchase prices were between $85.93 and $146.84, with an estimated average price of $120.32. The stock is now traded at around $122.170000. The impact to a portfolio due to this purchase was 0.68%. The holding were 21,106 shares as of 2021-12-31.

New Purchase: Fox Corp (FOXA)

PAX Financial Group, LLC initiated holding in Fox Corp. The purchase prices were between $34.44 and $43.21, with an estimated average price of $39.33. The stock is now traded at around $40.610000. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,682 shares as of 2021-12-31.

New Purchase: Ares Management Corp (ARES)

PAX Financial Group, LLC initiated holding in Ares Management Corp. The purchase prices were between $73.25 and $88.84, with an estimated average price of $81.54. The stock is now traded at around $78.900000. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,911 shares as of 2021-12-31.

New Purchase: Copart Inc (CPRT)

PAX Financial Group, LLC initiated holding in Copart Inc. The purchase prices were between $136.57 and $159.1, with an estimated average price of $148.55. The stock is now traded at around $128.020000. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,041 shares as of 2021-12-31.

New Purchase: Nu Skin Enterprises Inc (NUS)

PAX Financial Group, LLC initiated holding in Nu Skin Enterprises Inc. The purchase prices were between $39.79 and $52.18, with an estimated average price of $44.6. The stock is now traded at around $51.290000. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,207 shares as of 2021-12-31.

Added: iShares Fallen Angels USD Bond ETF (FALN)

PAX Financial Group, LLC added to a holding in iShares Fallen Angels USD Bond ETF by 98.08%. The purchase prices were between $29.31 and $30.2, with an estimated average price of $29.76. The stock is now traded at around $28.330000. The impact to a portfolio due to this purchase was 1.08%. The holding were 326,695 shares as of 2021-12-31.

Added: iShares TIPS Bond ETF (TIP)

PAX Financial Group, LLC added to a holding in iShares TIPS Bond ETF by 24.11%. The purchase prices were between $126.18 and $129.42, with an estimated average price of $127.71. The stock is now traded at around $123.860000. The impact to a portfolio due to this purchase was 0.45%. The holding were 79,268 shares as of 2021-12-31.

Added: Inspire International ESG ETF (WWJD)

PAX Financial Group, LLC added to a holding in Inspire International ESG ETF by 85.02%. The purchase prices were between $29.71 and $31.63, with an estimated average price of $30.75. The stock is now traded at around $30.215000. The impact to a portfolio due to this purchase was 0.38%. The holding were 117,051 shares as of 2021-12-31.

Added: Inspire Global Hope ETF (BLES)

PAX Financial Group, LLC added to a holding in Inspire Global Hope ETF by 129.97%. The purchase prices were between $35.25 and $37.92, with an estimated average price of $36.84. The stock is now traded at around $35.740000. The impact to a portfolio due to this purchase was 0.31%. The holding were 65,203 shares as of 2021-12-31.

Added: Inspire Small/Mid Cap Impact ETF (ISMD)

PAX Financial Group, LLC added to a holding in Inspire Small/Mid Cap Impact ETF by 84.93%. The purchase prices were between $32.73 and $35.76, with an estimated average price of $34.29. The stock is now traded at around $32.520000. The impact to a portfolio due to this purchase was 0.26%. The holding were 72,565 shares as of 2021-12-31.

Added: Inspire Corporate Bond Impact ETF (IBD)

PAX Financial Group, LLC added to a holding in Inspire Corporate Bond Impact ETF by 24.36%. The purchase prices were between $25.61 and $26, with an estimated average price of $25.79. The stock is now traded at around $25.140000. The impact to a portfolio due to this purchase was 0.21%. The holding were 183,217 shares as of 2021-12-31.

Sold Out: F5 Inc (FFIV)

PAX Financial Group, LLC sold out a holding in F5 Inc. The sale prices were between $196.73 and $247.78, with an estimated average price of $222.66.

Sold Out: Omnicom Group Inc (OMC)

PAX Financial Group, LLC sold out a holding in Omnicom Group Inc. The sale prices were between $66.57 and $76.57, with an estimated average price of $71.06.

Sold Out: Aflac Inc (AFL)

PAX Financial Group, LLC sold out a holding in Aflac Inc. The sale prices were between $52.77 and $58.79, with an estimated average price of $56.13.

Sold Out: Johnson Controls International PLC (JCI)

PAX Financial Group, LLC sold out a holding in Johnson Controls International PLC. The sale prices were between $68.16 and $81.31, with an estimated average price of $75.83.

Sold Out: PayPal Holdings Inc (PYPL)

PAX Financial Group, LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Sold Out: McCormick & Co Inc (MKC)

PAX Financial Group, LLC sold out a holding in McCormick & Co Inc. The sale prices were between $78.1 and $96.61, with an estimated average price of $85.36.



Here is the complete portfolio of PAX Financial Group, LLC. Also check out:

1. PAX Financial Group, LLC's Undervalued Stocks
2. PAX Financial Group, LLC's Top Growth Companies, and
3. PAX Financial Group, LLC's High Yield stocks
4. Stocks that PAX Financial Group, LLC keeps buying