Asset Manager
← All Institutions
PAX Financial Group, LLC
270 N LOOP 1604 E SUITE 200, SAN ANTONIO, TX 78232 • 210-881-5700
Market Value
$570M
-0.4%
Holdings
219
-5
New Purchases
17
Added To
65
Closed
26
Reduced
110
Top 10 Concentration
41.0%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 2.16% | 0.00% | +2.16% | $12M |
| IVV | 7.07% | 5.43% | +1.64% | $40M |
| SPLG | 1.58% | 0.08% | +1.49% | $9M |
| BLCR | 1.40% | 0.00% | +1.40% | $8M |
| GOVT | 1.30% | 0.18% | +1.11% | $7M |
| RWL | 0.68% | 0.00% | +0.68% | $4M |
| EFV | 3.74% | 3.45% | +0.29% | $21M |
| AVEM | 0.28% | 0.00% | +0.28% | $2M |
| VTV | 0.37% | 0.11% | +0.25% | $2M |
| RPV | 0.22% | 0.00% | +0.22% | $1M |
| RSP | 0.22% | 0.00% | +0.22% | $1M |
| SPHQ | 0.21% | 0.00% | +0.21% | $1M |
| IEMG | 4.05% | 3.84% | +0.21% | $23M |
| BAI | 2.06% | 1.87% | +0.19% | $12M |
| MTUM | 1.94% | 1.76% | +0.17% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.08% | 3.54% | -3.46% | $436K |
| XLG | 0.00% | 0.97% | -0.97% | $0 |
| ITA | 0.00% | 0.92% | -0.92% | $0 |
| SPYV | 0.70% | 1.51% | -0.80% | $4M |
| DYNF | 4.39% | 4.83% | -0.44% | $25M |
| IAU | 0.51% | 0.93% | -0.42% | $3M |
| VWO | 0.11% | 0.53% | -0.41% | $644K |
| OMFL | 1.00% | 1.34% | -0.34% | $6M |
| EMB | 0.00% | 0.32% | -0.32% | $0 |
| SPYG | 0.62% | 0.92% | -0.29% | $4M |
| SPY | 0.11% | 0.37% | -0.25% | $656K |
| GOVI | 0.00% | 0.24% | -0.24% | $0 |
| MMTM | 0.00% | 0.22% | -0.22% | $0 |
| VUG | 0.09% | 0.31% | -0.22% | $533K |
| IWF | 0.61% | 0.75% | -0.15% | $3M |
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 | 47 | $98M | 17.2% |
| Large Cap | 117 | $320M | 56.1% |
| Mid Cap | 25 | $67M | 11.8% |
| Small Cap | 22 | $63M | 11.0% |
| Micro Cap | 8 | $23M | 4.0% |
Portfolio Analytics
Avg Market Cap
$259.1B
Median Market Cap
$37.4B
Avg P/E
34.0
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
114
# ETFs / Funds
105
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.07% | 61,703 | $40M | $653.21 | $9M | +16,315 | +36.0% | |
| 2 | IVE | 5.37% | 144,883 | $31M | $211.15 | $851K | +4,640 | +3.3% | |
| 3 | IUSB | 4.49% | 553,788 | $26M | $46.19 | $802K | +21,407 | +4.0% | |
| 4 | IVW | 4.45% | 224,526 | $25M | $113.11 | -$97K | +17,698 | +8.6% | |
| 5 | DYNF | 4.39% | 430,151 | $25M | $58.18 | -$3M | -24,530 | -5.4% | |
| 6 | IEMG | 4.05% | 330,707 | $23M | $69.75 | $1M | +3,627 | +1.1% | |
| 7 | EFV | 3.74% | 286,610 | $21M | $74.35 | $2M | +10,107 | +3.7% | |
| 8 | WWJD | 2.96% | 451,484 | $17M | $37.39 | $454K | +1,195 | +0.3% | |
| 9 | BOND | 2.29% | 141,683 | $13M | $92.28 | $670K | +8,412 | +6.3% | |
| 10 | QUAL | 2.19% | 65,003 | $12M | $191.81 | $578K | +5,138 | +8.6% | |
| 11 | EFG | 2.16% | 110,422 | $12M | $111.37 | — | +110,422 | — | NEW |
| 12 | BAI | 2.06% | 356,430 | $12M | $32.95 | $1M | +34,676 | +10.8% | |
| 13 | THRO | 1.94% | 305,939 | $11M | $36.22 | $332K | +27,177 | +9.8% | |
| 14 | MTUM | 1.94% | 46,025 | $11M | $239.99 | $948K | +5,683 | +14.1% | |
| 15 | TLH | 1.59% | 89,763 | $9M | $100.72 | $290K | +3,693 | +4.3% | |
| 16 | SPLG | 1.58% | 117,505 | $9M | $76.54 | $9M | +111,473 | +1848.0% | |
| 17 | IBD | 1.44% | 343,996 | $8M | $23.86 | $10K | +5,300 | +1.6% | |
| 18 | ISMD | 1.40% | 199,934 | $8M | $39.97 | $365K | +2,253 | +1.1% | |
| 19 | BLCR | 1.40% | 194,419 | $8M | $41.06 | — | +194,419 | — | NEW |
| 20 | VEA | 1.39% | 123,984 | $8M | $64.08 | -$446K | -10,336 | -7.7% | |
| 21 | PYLD | 1.39% | 302,122 | $8M | $26.20 | $685K | +31,112 | +11.5% | |
| 22 | MBB | 1.37% | 82,444 | $8M | $94.95 | $196K | +2,295 | +2.9% | |
| 23 | GOVT | 1.30% | 322,741 | $7M | $22.91 | $6M | +276,782 | +602.2% | |
| 24 | IAGG | 1.27% | 144,391 | $7M | $50.04 | $428K | +8,462 | +6.2% | |
| 25 | SPAB | 1.21% | 269,807 | $7M | $25.62 | $434K | +18,227 | +7.2% | |
| 26 | PTL | 1.06% | 24,092 | $6M | $250.55 | $81K | +96 | +0.4% | |
| 27 | SPTM | 1.03% | 74,079 | $6M | $79.06 | -$592K | -4,091 | -5.2% | |
| 28 | OMFL | 1.00% | 94,797 | $6M | $60.12 | -$2M | -31,004 | -24.6% | |
| 29 | AAPL | 0.87% | 19,522 | $5M | $253.80 | -$98K | +936 | +5.0% | |
| 30 | BINC | 0.86% | 94,006 | $5M | $51.93 | -$453K | -7,086 | -7.0% | |
| 31 | VO | 0.81% | 16,018 | $5M | $287.17 | -$610K | -1,934 | -10.8% | |
| 32 | QQQM | 0.79% | 19,044 | $5M | $237.62 | $30K | +1,271 | +7.2% | |
| 33 | NVDA | 0.75% | 24,524 | $4M | $174.40 | $485K | +4,192 | +20.6% | |
| 34 | ESUM | 0.74% | 160,815 | $4M | $26.18 | -$15K | +3,928 | +2.5% | |
| 35 | SPDW | 0.72% | 89,372 | $4M | $45.65 | -$262K | -8,390 | -8.6% | |
| 36 | SPYV | 0.70% | 70,669 | $4M | $56.58 | -$5M | -81,000 | -53.4% | |
| 37 | ELCV | 0.70% | 137,113 | $4M | $29.00 | $303K | -1,282 | -0.9% | |
| 38 | RWL | 0.68% | 33,505 | $4M | $114.91 | — | +33,505 | — | NEW |
| 39 | BIBL | 0.66% | 80,145 | $4M | $47.15 | $173K | +252 | +0.3% | |
| 40 | FDLS | 0.66% | 102,134 | $4M | $36.94 | $111K | -324 | -0.3% | |
| 41 | ACWI | 0.64% | 26,503 | $4M | $138.37 | -$606K | -3,697 | -12.2% | |
| 42 | MSFT | 0.64% | 9,855 | $4M | $370.16 | -$746K | +769 | +8.5% | |
| 43 | SPYG | 0.62% | 36,182 | $4M | $97.91 | -$2M | -12,948 | -26.4% | |
| 44 | MUNI | 0.61% | 66,908 | $3M | $52.19 | $49K | +1,222 | +1.9% | |
| 45 | IWF | 0.61% | 8,100 | $3M | $426.41 | -$865K | -1,024 | -11.2% | |
| 46 | GOOGL | 0.57% | 11,395 | $3M | $287.56 | -$285K | +16 | +0.1% | |
| 47 | VB | 0.57% | 12,464 | $3M | $261.92 | -$338K | -1,503 | -10.8% | |
| 48 | VYM | 0.56% | 21,611 | $3M | $148.10 | -$334K | -3,017 | -12.2% | |
| 49 | VOO | 0.54% | 5,123 | $3M | $597.55 | -$556K | -645 | -11.2% | |
| 50 | IAU | 0.51% | 33,102 | $3M | $88.16 | -$2M | -32,755 | -49.7% | |
| 51 | CORP | 0.49% | 28,570 | $3M | $96.80 | $136K | +1,700 | +6.3% | |
| 52 | MINT | 0.43% | 24,173 | $2M | $100.57 | $177K | +1,713 | +7.6% | |
| 53 | SPEM | 0.40% | 48,191 | $2M | $46.91 | -$134K | -2,955 | -5.8% | |
| 54 | MINO | 0.39% | 49,386 | $2M | $45.17 | $58K | +1,440 | +3.0% | |
| 55 | IMFL | 0.37% | 66,610 | $2M | $31.64 | -$3K | -4,238 | -6.0% | |
| 56 | VTV | 0.37% | 10,615 | $2M | $196.20 | $1M | +7,269 | +217.2% | |
| 57 | BND | 0.36% | 27,551 | $2M | $73.64 | -$183K | -2,304 | -7.7% | |
| 58 | SMMU | 0.35% | 40,111 | $2M | $50.45 | $5K | +83 | +0.2% | |
| 59 | IEUR | 0.34% | 27,770 | $2M | $70.27 | -$150K | -1,830 | -6.2% | |
| 60 | LDUR | 0.34% | 20,009 | $2M | $95.82 | $13K | +164 | +0.8% | |
| 61 | AMZN | 0.33% | 9,164 | $2M | $208.27 | -$20K | +807 | +9.7% | |
| 62 | BSV | 0.32% | 23,140 | $2M | $78.41 | -$159K | -1,906 | -7.6% | |
| 63 | IPAC | 0.29% | 21,972 | $2M | $76.51 | -$59K | -1,801 | -7.6% | |
| 64 | AVEM | 0.28% | 19,902 | $2M | $80.58 | — | +19,902 | — | NEW |
| 65 | JKHY | 0.27% | 9,745 | $2M | $158.05 | -$544K | -1,678 | -14.7% | |
| 66 | XOM | 0.27% | 8,947 | $2M | $169.67 | $331K | -917 | -9.3% | |
| 67 | GTO | 0.26% | 31,272 | $1M | $46.83 | -$142K | -2,600 | -7.7% | |
| 68 | FTNT | 0.25% | 17,459 | $1M | $81.72 | -$175K | -2,712 | -13.4% | |
| 69 | VRIG | 0.24% | 55,605 | $1M | $25.04 | $943K | +37,722 | +210.9% | |
| 70 | AVGO | 0.24% | 4,375 | $1M | $309.51 | -$17K | +412 | +10.4% | |
| 71 | ANET | 0.23% | 10,742 | $1M | $122.78 | -$428K | -2,589 | -19.4% | |
| 72 | ESLG | 0.23% | 56,181 | $1M | $23.34 | -$71K | +793 | +1.4% | |
| 73 | APH | 0.23% | 10,293 | $1M | $126.35 | -$13K | +575 | +5.9% | |
| 74 | RPV | 0.22% | 11,715 | $1M | $107.39 | — | +11,715 | — | NEW |
| 75 | RSP | 0.22% | 6,523 | $1M | $191.92 | — | +6,523 | — | NEW |
| 76 | SPMD | 0.22% | 21,078 | $1M | $59.22 | -$50K | -1,338 | -6.0% | |
| 77 | HYS | 0.21% | 12,952 | $1M | $93.27 | $79K | +1,043 | +8.8% | |
| 78 | SPHQ | 0.21% | 16,045 | $1M | $75.19 | — | +16,045 | — | NEW |
| 79 | TSLA | 0.21% | 3,163 | $1M | $371.75 | -$124K | +272 | +9.4% | |
| 80 | COST | 0.20% | 1,123 | $1M | $996.46 | $122K | -33 | -2.9% | |
| 81 | BSMR | 0.20% | 47,190 | $1M | $23.65 | $3K | +144 | +0.3% | |
| 82 | BSMS | 0.19% | 46,860 | $1M | $23.40 | -$33K | -1,205 | -2.5% | |
| 83 | BSMQ | 0.19% | 46,122 | $1M | $23.62 | -$25K | -1,023 | -2.2% | |
| 84 | META | 0.18% | 1,833 | $1M | $572.15 | -$361K | -302 | -14.2% | |
| 85 | QQQ | 0.18% | 1,746 | $1M | $577.18 | -$64K | +1 | +0.1% | |
| 86 | AGG | 0.17% | 9,886 | $981K | $99.27 | $325K | +3,318 | +50.5% | |
| 87 | JMEE | 0.16% | 13,486 | $900K | $66.77 | $293K | +4,048 | +42.9% | |
| 88 | SWKS | 0.16% | 16,807 | $900K | $53.55 | -$334K | -2,653 | -13.6% | |
| 89 | LLY | 0.16% | 977 | $899K | $919.77 | -$95K | +52 | +5.6% | |
| 90 | MA | 0.15% | 1,745 | $872K | $499.68 | -$192K | -118 | -6.3% | |
| 91 | ASML | 0.15% | 642 | $848K | $1,321.02 | $79K | -77 | -10.7% | |
| 92 | FIBR | 0.15% | 9,333 | $831K | $89.00 | -$47K | -440 | -4.5% | |
| 93 | CASY | 0.14% | 1,118 | $814K | $727.90 | $136K | -109 | -8.9% | |
| 94 | BRK-B | 0.14% | 1,677 | $804K | $479.20 | -$22K | +35 | +2.1% | |
| 95 | VTI | 0.14% | 2,484 | $797K | $320.81 | -$66K | -89 | -3.5% | |
| 96 | SHM | 0.12% | 14,268 | $682K | $47.83 | -$88K | -1,796 | -11.2% | |
| 97 | ICLO | 0.12% | 26,079 | $665K | $25.51 | — | +26,079 | — | NEW |
| 98 | SPY | 0.11% | 1,008 | $656K | $650.34 | -$1M | -2,096 | -67.5% | |
| 99 | VWO | 0.11% | 11,911 | $644K | $54.05 | -$2M | -44,141 | -78.8% | |
| 100 | VLO | 0.11% | 2,485 | $614K | $247.06 | $152K | -353 | -12.4% |