Asset Manager
← All Institutions
PAX Financial Group, LLC
270 N LOOP 1604 E SUITE 200, SAN ANTONIO, TX 78232 • 210-881-5700
Market Value
$672M
+15.0%
Holdings
223
+2
New Purchases
28
Added To
75
Closed
18
Reduced
100
Top 10 Concentration
42.9%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.42% | 6.89% | +5.53% | $84M |
| CORO | 1.57% | 0.00% | +1.57% | $11M |
| IALT | 0.87% | 0.00% | +0.87% | $6M |
| GGOV | 0.71% | 0.00% | +0.71% | $5M |
| IUSB | 5.04% | 4.37% | +0.67% | $34M |
| SPYM | 2.16% | 1.54% | +0.62% | $15M |
| BAI | 2.56% | 2.01% | +0.55% | $17M |
| IVW | 4.78% | 4.34% | +0.44% | $32M |
| DYNF | 4.53% | 4.28% | +0.25% | $30M |
| GOVI | 0.25% | 0.00% | +0.25% | $2M |
| SPY | 0.36% | 0.11% | +0.25% | $2M |
| BLCR | 1.57% | 1.36% | +0.21% | $11M |
| VUG | 0.28% | 0.09% | +0.19% | $2M |
| SPYG | 0.78% | 0.61% | +0.17% | $5M |
| RPG | 0.16% | 0.00% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.34% | 3.64% | -2.31% | $9M |
| QUAL | 0.11% | 2.13% | -2.02% | $773K |
| IEMG | 2.63% | 3.94% | -1.31% | $18M |
| IVE | 3.99% | 5.23% | -1.24% | $27M |
| IAGG | 0.33% | 1.24% | -0.91% | $2M |
| BINC | 0.22% | 0.83% | -0.62% | $1M |
| THRO | 1.34% | 1.89% | -0.55% | $9M |
| VEA | 0.87% | 1.36% | -0.49% | $6M |
| TLH | 1.16% | 1.55% | -0.39% | $8M |
| WWJD | 2.57% | 2.89% | -0.32% | $17M |
| VTV | 0.10% | 0.36% | -0.25% | $687K |
| RPV | 0.00% | 0.22% | -0.22% | $0 |
| RSP | 0.00% | 0.21% | -0.21% | $0 |
| SPHQ | 0.00% | 0.21% | -0.21% | $0 |
| SPAB | 1.00% | 1.18% | -0.18% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.3% |
| Technology | 4.4% |
| Consumer Cyclical | 1.2% |
| Communication Services | 1.1% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $156M | 23.2% |
| Large Cap | 112 | $329M | 48.9% |
| Mid Cap | 23 | $79M | 11.7% |
| Small Cap | 23 | $70M | 10.5% |
| Micro Cap | 12 | $38M | 5.7% |
Portfolio Analytics
Avg Market Cap
$288.3B
Median Market Cap
$40.5B
Avg P/E
34.0
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
115
# ETFs / Funds
108
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.42% | 111,568 | $84M | $748.89 | $43M | +49,865 | +80.8% | |
| 2 | IUSB | 5.04% | 735,092 | $34M | $46.15 | $8M | +181,304 | +32.7% | |
| 3 | IVW | 4.78% | 233,600 | $32M | $137.53 | $7M | +9,074 | +4.0% | |
| 4 | DYNF | 4.53% | 447,980 | $30M | $68.01 | $5M | +17,829 | +4.1% | |
| 5 | IVE | 3.99% | 118,225 | $27M | $227.06 | -$4M | -26,658 | -18.4% | |
| 6 | IEMG | 2.63% | 213,523 | $18M | $82.84 | -$5M | -117,184 | -35.4% | |
| 7 | WWJD | 2.57% | 452,976 | $17M | $38.13 | $391K | +1,492 | +0.3% | |
| 8 | BAI | 2.56% | 326,469 | $17M | $52.72 | $5M | -29,961 | -8.4% | |
| 9 | EFG | 2.18% | 117,818 | $15M | $124.42 | $2M | +7,396 | +6.7% | |
| 10 | SPYM | 2.16% | 165,376 | $15M | $87.88 | $6M | +47,871 | +40.7% | |
| 11 | BOND | 2.13% | 155,402 | $14M | $92.21 | $1M | +13,719 | +9.7% | |
| 12 | MTUM | 1.99% | 39,099 | $13M | $342.83 | $2M | -6,926 | -15.1% | |
| 13 | CORO | 1.57% | 288,757 | $11M | $36.60 | — | +288,757 | — | NEW |
| 14 | BLCR | 1.57% | 209,573 | $11M | $50.37 | $3M | +15,154 | +7.8% | |
| 15 | ISMD | 1.49% | 200,796 | $10M | $50.00 | $2M | +862 | +0.4% | |
| 16 | PYLD | 1.39% | 353,346 | $9M | $26.52 | $1M | +51,224 | +16.9% | |
| 17 | IDEF | 1.35% | 285,074 | $9M | $31.78 | $818K | +33,202 | +13.2% | |
| 18 | THRO | 1.34% | 209,686 | $9M | $43.11 | -$2M | -96,253 | -31.5% | |
| 19 | EFV | 1.34% | 117,311 | $9M | $76.55 | -$12M | -169,299 | -59.1% | |
| 20 | IBD | 1.23% | 348,665 | $8M | $23.77 | $81K | +4,669 | +1.4% | |
| 21 | MBB | 1.22% | 86,816 | $8M | $94.52 | $378K | +4,372 | +5.3% | |
| 22 | TLH | 1.16% | 77,515 | $8M | $100.35 | -$1M | -12,248 | -13.6% | |
| 23 | GOVT | 1.15% | 338,975 | $8M | $22.78 | $328K | +16,234 | +5.0% | |
| 24 | PTL | 1.03% | 24,286 | $7M | $286.09 | $912K | +194 | +0.8% | |
| 25 | SPAB | 1.00% | 264,698 | $7M | $25.52 | -$157K | -5,109 | -1.9% | |
| 26 | SPTM | 0.96% | 71,053 | $6M | $90.79 | $594K | -3,026 | -4.1% | |
| 27 | OMFL | 0.95% | 93,467 | $6M | $68.54 | $707K | -1,330 | -1.4% | |
| 28 | AAPL | 0.89% | 20,575 | $6M | $289.35 | $999K | +1,053 | +5.4% | |
| 29 | IALT | 0.87% | 209,742 | $6M | $28.05 | — | +209,742 | — | NEW |
| 30 | VEA | 0.87% | 81,981 | $6M | $71.25 | -$2M | -42,003 | -33.9% | |
| 31 | NVDA | 0.82% | 27,633 | $6M | $200.09 | $1M | +3,109 | +12.7% | |
| 32 | QQQM | 0.80% | 17,663 | $5M | $302.97 | $826K | -1,381 | -7.2% | |
| 33 | SPYG | 0.78% | 44,045 | $5M | $118.99 | $2M | +7,863 | +21.7% | |
| 34 | VO | 0.75% | 62,400 | $5M | $80.57 | $428K | +46,382 | +289.6% | |
| 35 | ESUM | 0.74% | 163,445 | $5M | $30.63 | $797K | +2,630 | +1.6% | |
| 36 | GGOV | 0.71% | 95,094 | $5M | $50.29 | — | +95,094 | — | NEW |
| 37 | BIBL | 0.69% | 80,575 | $5M | $57.88 | $885K | +430 | +0.5% | |
| 38 | ELCV | 0.67% | 137,699 | $5M | $32.87 | $550K | +586 | +0.4% | |
| 39 | SPDW | 0.64% | 85,711 | $4M | $50.39 | $239K | -3,661 | -4.1% | |
| 40 | FDLS | 0.64% | 102,053 | $4M | $42.27 | $541K | -81 | -0.1% | |
| 41 | RWL | 0.64% | 33,492 | $4M | $127.76 | $429K | -13 | -0.0% | |
| 42 | SPYV | 0.62% | 68,791 | $4M | $60.79 | $183K | -1,878 | -2.7% | |
| 43 | GOOGL | 0.62% | 11,578 | $4M | $357.37 | $861K | +183 | +1.6% | |
| 44 | PMBS | 0.59% | 80,934 | $4M | $49.38 | $345K | +7,323 | +9.9% | |
| 45 | MSFT | 0.59% | 10,690 | $4M | $373.01 | $340K | +835 | +8.5% | |
| 46 | ACWI | 0.59% | 25,383 | $4M | $156.97 | $317K | -1,120 | -4.2% | |
| 47 | IWF | 0.58% | 31,204 | $4M | $124.17 | $421K | +23,104 | +285.2% | |
| 48 | MUNI | 0.55% | 70,788 | $4M | $52.60 | $232K | +3,880 | +5.8% | |
| 49 | VB | 0.52% | 11,555 | $4M | $303.12 | $238K | -909 | -7.3% | |
| 50 | VOO | 0.51% | 5,024 | $3M | $686.81 | $389K | -99 | -1.9% | |
| 51 | VYM | 0.49% | 20,952 | $3M | $158.03 | $110K | -659 | -3.0% | |
| 52 | CORP | 0.41% | 28,544 | $3M | $96.90 | $332 | -26 | -0.1% | |
| 53 | IAU | 0.41% | 36,167 | $3M | $75.51 | -$187K | +3,065 | +9.3% | |
| 54 | ESIM | 0.40% | 89,839 | $3M | $29.78 | $425K | +614 | +0.7% | |
| 55 | FTNT | 0.39% | 16,905 | $3M | $153.62 | $1M | -554 | -3.2% | |
| 56 | AMZN | 0.36% | 10,254 | $2M | $238.34 | $535K | +1,090 | +11.9% | |
| 57 | MINT | 0.36% | 24,131 | $2M | $100.81 | $2K | -42 | -0.2% | |
| 58 | SPY | 0.36% | 3,254 | $2M | $746.77 | $2M | +2,246 | +222.8% | |
| 59 | MINO | 0.36% | 52,534 | $2M | $45.76 | $173K | +3,148 | +6.4% | |
| 60 | SPEM | 0.36% | 46,254 | $2M | $51.78 | $134K | -1,937 | -4.0% | |
| 61 | AVGO | 0.35% | 6,230 | $2M | $377.75 | $999K | +1,855 | +42.4% | |
| 62 | IMFL | 0.34% | 66,493 | $2M | $34.34 | $176K | -117 | -0.2% | |
| 63 | IAGG | 0.33% | 43,736 | $2M | $50.60 | -$5M | -100,655 | -69.7% | |
| 64 | SMMU | 0.30% | 40,249 | $2M | $50.50 | $9K | +138 | +0.3% | |
| 65 | IEUR | 0.30% | 27,006 | $2M | $75.17 | $79K | -764 | -2.8% | |
| 66 | BND | 0.29% | 26,492 | $2M | $73.41 | -$84K | -1,059 | -3.8% | |
| 67 | VUG | 0.28% | 21,699 | $2M | $86.14 | $1M | +20,479 | +1678.6% | |
| 68 | LDUR | 0.27% | 19,031 | $2M | $95.61 | -$98K | -978 | -4.9% | |
| 69 | IPAC | 0.26% | 21,256 | $2M | $81.93 | $60K | -716 | -3.3% | |
| 70 | BSV | 0.26% | 22,339 | $2M | $77.91 | -$74K | -801 | -3.5% | |
| 71 | ANET | 0.26% | 10,140 | $2M | $169.88 | $404K | -602 | -5.6% | |
| 72 | GOVI | 0.25% | 61,869 | $2M | $27.15 | — | +61,869 | — | NEW |
| 73 | GTO | 0.25% | 35,698 | $2M | $46.87 | $209K | +4,426 | +14.2% | |
| 74 | APH | 0.25% | 9,371 | $2M | $176.32 | $352K | -922 | -9.0% | |
| 75 | ESLG | 0.24% | 56,976 | $2M | $28.73 | $326K | +795 | +1.4% | |
| 76 | TSLA | 0.23% | 3,658 | $2M | $420.60 | $363K | +495 | +15.7% | |
| 77 | ESSC | 0.23% | 48,329 | $2M | $31.79 | $278K | +201 | +0.4% | |
| 78 | BINC | 0.22% | 28,016 | $1M | $52.34 | -$3M | -65,990 | -70.2% | |
| 79 | ASML | 0.22% | 731 | $1M | $1,989.69 | $606K | +89 | +13.9% | |
| 80 | AGG | 0.20% | 13,830 | $1M | $98.98 | $388K | +3,944 | +39.9% | |
| 81 | HYS | 0.20% | 14,506 | $1M | $93.52 | $149K | +1,554 | +12.0% | |
| 82 | SPMD | 0.20% | 20,027 | $1M | $67.56 | $105K | -1,051 | -5.0% | |
| 83 | LLY | 0.20% | 1,103 | $1M | $1,199.43 | $424K | +126 | +12.9% | |
| 84 | QQQ | 0.19% | 1,710 | $1M | $736.40 | $251K | -36 | -2.1% | |
| 85 | XONA.DE | 0.19% | 9,173 | $1M | $136.72 | -$264K | +226 | +2.5% | |
| 86 | JKHY | 0.18% | 8,994 | $1M | $137.75 | -$301K | -751 | -7.7% | |
| 87 | META | 0.18% | 2,120 | $1M | $563.29 | $145K | +287 | +15.7% | |
| 88 | BSMR | 0.17% | 47,651 | $1M | $23.64 | $10K | +461 | +1.0% | |
| 89 | BSMQ | 0.17% | 47,824 | $1M | $23.54 | $36K | +1,702 | +3.7% | |
| 90 | JMEE | 0.17% | 14,263 | $1M | $78.03 | $212K | +777 | +5.8% | |
| 91 | BSMS | 0.17% | 47,352 | $1M | $23.44 | $14K | +492 | +1.1% | |
| 92 | SWKS | 0.16% | 15,662 | $1M | $67.80 | $162K | -1,145 | -6.8% | |
| 93 | RPG | 0.16% | 16,519 | $1M | $63.85 | — | +16,519 | — | NEW |
| 94 | COST | 0.15% | 1,087 | $1M | $935.48 | -$102K | -36 | -3.2% | |
| 95 | VTI | 0.15% | 2,642 | $978K | $370.04 | $181K | +158 | +6.4% | |
| 96 | TSM | 0.14% | 1,980 | $946K | $477.67 | $438K | +477 | +31.7% | |
| 97 | MA | 0.13% | 1,680 | $863K | $513.62 | -$9K | -65 | -3.7% | |
| 98 | BRK-B | 0.12% | 1,671 | $836K | $500.39 | $33K | -6 | -0.4% | |
| 99 | SHM | 0.12% | 16,458 | $789K | $47.97 | $107K | +2,190 | +15.3% | |
| 100 | SYSB | 0.12% | 8,859 | $786K | $88.72 | -$45K | -474 | -5.1% |