Asset Manager
← All Institutions
PAX Financial Group, LLC
270 N LOOP 1604 E SUITE 200, SAN ANTONIO, TX 78232 • 210-881-5700
Market Value
$521M
-7.6%
Holdings
270
+9
New Purchases
25
Added To
36
Closed
39
Reduced
169
Top 10 Concentration
34.3%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 1.51% | 0.00% | +1.51% | $8M |
| IEMG | 2.39% | 0.99% | +1.40% | $12M |
| EFV | 3.60% | 2.21% | +1.39% | $19M |
| IAGG | 1.19% | 0.42% | +0.77% | $6M |
| QUAL | 3.86% | 3.23% | +0.63% | $20M |
| IVE | 2.90% | 2.27% | +0.63% | $15M |
| OEF | 1.40% | 0.80% | +0.59% | $7M |
| IVW | 3.80% | 3.21% | +0.59% | $20M |
| BAI | 0.56% | 0.00% | +0.56% | $3M |
| DYNF | 3.37% | 2.88% | +0.49% | $18M |
| SPYG | 1.04% | 0.73% | +0.31% | $5M |
| TLH | 1.11% | 0.85% | +0.26% | $6M |
| STIP | 0.22% | 0.00% | +0.22% | $1M |
| MTUM | 1.03% | 0.82% | +0.21% | $5M |
| XLG | 0.99% | 0.78% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.50% | 7.51% | -3.01% | $23M |
| EMXC | 0.00% | 1.11% | -1.11% | $0 |
| AAPL | 0.78% | 1.39% | -0.61% | $4M |
| CORP | 0.72% | 1.10% | -0.38% | $4M |
| HEFA | 0.17% | 0.54% | -0.38% | $864K |
| BOND | 2.30% | 2.67% | -0.37% | $12M |
| IUSB | 4.59% | 4.95% | -0.37% | $24M |
| SPLV | 0.00% | 0.31% | -0.31% | $0 |
| FTNT | 0.66% | 0.95% | -0.29% | $3M |
| IDCC | 0.00% | 0.21% | -0.21% | $0 |
| LBRDA | 0.00% | 0.21% | -0.21% | $0 |
| FDLS | 0.66% | 0.86% | -0.20% | $3M |
| NTNX | 0.00% | 0.18% | -0.18% | $0 |
| PYLD | 1.14% | 1.31% | -0.17% | $6M |
| CALX | 0.00% | 0.16% | -0.16% | $0 |
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 | 45 | $86M | 16.5% |
| Large Cap | 143 | $303M | 58.1% |
| Mid Cap | 45 | $59M | 11.2% |
| Small Cap | 28 | $61M | 11.7% |
| Micro Cap | 9 | $13M | 2.5% |
Portfolio Analytics
Avg Market Cap
$214.9B
Median Market Cap
$29.9B
Avg P/E
31.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
161
# ETFs / Funds
109
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 4.59% | 517,087 | $24M | $46.23 | -$4M | -89,141 | -14.7% | |
| 2 | IVV | 4.50% | 37,743 | $23M | $620.89 | -$19M | -37,583 | -49.9% | |
| 3 | QUAL | 3.86% | 110,067 | $20M | $182.82 | $2M | +3,527 | +3.3% | |
| 4 | IVW | 3.80% | 179,732 | $20M | $110.10 | $2M | -15,229 | -7.8% | |
| 5 | EFV | 3.60% | 295,215 | $19M | $63.48 | $6M | +83,778 | +39.6% | |
| 6 | DYNF | 3.37% | 322,722 | $18M | $54.46 | $1M | -10,180 | -3.1% | |
| 7 | WWJD | 3.02% | 458,915 | $16M | $34.27 | -$2M | -123,218 | -21.2% | |
| 8 | IVE | 2.90% | 77,438 | $15M | $195.42 | $2M | +10,171 | +15.1% | |
| 9 | IEMG | 2.39% | 207,243 | $12M | $60.03 | $7M | +104,289 | +101.3% | |
| 10 | BOND | 2.30% | 129,846 | $12M | $92.18 | -$3M | -32,839 | -20.2% | |
| 11 | IBD | 1.69% | 367,148 | $9M | $24.01 | -$1M | -52,186 | -12.4% | |
| 12 | EFG | 1.52% | 70,624 | $8M | $112.00 | $474K | -3,734 | -5.0% | |
| 13 | THRO | 1.51% | 221,113 | $8M | $35.58 | — | +221,113 | — | NEW |
| 14 | VEA | 1.51% | 137,958 | $8M | $57.01 | $433K | -8,258 | -5.7% | |
| 15 | SPYV | 1.49% | 148,347 | $8M | $52.34 | -$415K | -11,819 | -7.4% | |
| 16 | SPAB | 1.47% | 298,628 | $8M | $25.60 | -$889K | -35,524 | -10.6% | |
| 17 | OEF | 1.40% | 23,957 | $7M | $304.35 | $3M | +7,206 | +43.0% | |
| 18 | OMFL | 1.36% | 122,806 | $7M | $57.78 | $550K | +28 | +0.0% | |
| 19 | ISMD | 1.32% | 193,416 | $7M | $35.53 | -$772K | -30,630 | -13.7% | |
| 20 | VOO | 1.28% | 11,757 | $7M | $568.03 | $586K | -98 | -0.8% | |
| 21 | SPTM | 1.27% | 88,357 | $7M | $74.89 | -$252K | -12,643 | -12.5% | |
| 22 | IYW | 1.20% | 36,208 | $6M | $173.27 | $375K | -5,796 | -13.8% | |
| 23 | MBB | 1.20% | 66,503 | $6M | $93.89 | -$769K | -8,283 | -11.1% | |
| 24 | IAGG | 1.19% | 121,674 | $6M | $51.09 | $4M | +74,341 | +157.1% | |
| 25 | PYLD | 1.14% | 224,467 | $6M | $26.54 | -$1M | -56,894 | -20.2% | |
| 26 | PTL | 1.12% | 25,381 | $6M | $229.30 | -$997K | -7,792 | -23.5% | |
| 27 | TLH | 1.11% | 56,836 | $6M | $101.60 | $969K | +10,518 | +22.7% | |
| 28 | SPYG | 1.04% | 57,135 | $5M | $95.32 | $1M | +5,615 | +10.9% | |
| 29 | MTUM | 1.03% | 22,375 | $5M | $240.32 | $765K | -443 | -1.9% | |
| 30 | VO | 1.02% | 18,940 | $5M | $279.83 | $160K | -936 | -4.7% | |
| 31 | XLG | 0.99% | 98,648 | $5M | $52.10 | $726K | +2,743 | +2.9% | |
| 32 | MSFT | 0.92% | 9,629 | $5M | $497.43 | $57K | -2,977 | -23.6% | |
| 33 | ESUM | 0.84% | 168,819 | $4M | $25.99 | -$798K | -50,841 | -23.1% | |
| 34 | SPDW | 0.83% | 107,204 | $4M | $40.49 | -$433K | -23,909 | -18.2% | |
| 35 | BINC | 0.82% | 80,497 | $4M | $52.84 | -$288K | -6,196 | -7.2% | |
| 36 | IWF | 0.81% | 9,972 | $4M | $424.59 | $467K | -459 | -4.4% | |
| 37 | ACWI | 0.80% | 32,465 | $4M | $128.60 | $186K | -1,805 | -5.3% | |
| 38 | AAPL | 0.78% | 19,844 | $4M | $205.17 | -$4M | -15,458 | -43.8% | |
| 39 | BSV | 0.77% | 50,939 | $4M | $78.70 | -$114K | -1,732 | -3.3% | |
| 40 | QQQM | 0.75% | 17,160 | $4M | $227.10 | $476K | -562 | -3.2% | |
| 41 | CORP | 0.72% | 38,558 | $4M | $97.31 | -$2M | -25,528 | -39.8% | |
| 42 | VB | 0.67% | 14,764 | $3M | $236.97 | $156K | -309 | -2.0% | |
| 43 | VYM | 0.67% | 26,092 | $3M | $133.31 | -$40K | -1,194 | -4.4% | |
| 44 | FDLS | 0.66% | 108,210 | $3M | $31.74 | -$1M | -63,300 | -36.9% | |
| 45 | FTNT | 0.66% | 32,392 | $3M | $105.72 | -$2M | -23,158 | -41.7% | |
| 46 | BIBL | 0.65% | 81,922 | $3M | $41.33 | -$539K | -20,261 | -19.8% | |
| 47 | ELCV | 0.63% | 129,815 | $3M | $25.40 | -$690K | -30,396 | -19.0% | |
| 48 | NVDA | 0.62% | 20,595 | $3M | $157.99 | $75K | -8,731 | -29.8% | |
| 49 | MUNI | 0.57% | 58,317 | $3M | $51.36 | -$808K | -15,462 | -21.0% | |
| 50 | BAI | 0.56% | 100,485 | $3M | $28.85 | — | +100,485 | — | NEW |
| 51 | VWO | 0.53% | 56,314 | $3M | $49.46 | $196K | -891 | -1.6% | |
| 52 | IAU | 0.53% | 43,954 | $3M | $62.36 | -$12K | -2,746 | -5.9% | |
| 53 | SPEM | 0.48% | 58,102 | $2M | $42.74 | -$210K | -10,313 | -15.1% | |
| 54 | MINT | 0.47% | 24,443 | $2M | $100.53 | -$579K | -5,733 | -19.0% | |
| 55 | GOOGL | 0.47% | 13,885 | $2M | $176.23 | -$926K | -7,924 | -36.3% | |
| 56 | ANET | 0.46% | 23,523 | $2M | $102.31 | -$358K | -12,161 | -34.1% | |
| 57 | SMMU | 0.44% | 45,442 | $2M | $50.17 | -$463K | -9,393 | -17.1% | |
| 58 | BND | 0.43% | 30,672 | $2M | $73.63 | -$95K | -1,365 | -4.3% | |
| 59 | IEUR | 0.42% | 32,714 | $2M | $66.20 | -$167K | -6,067 | -15.6% | |
| 60 | GOVI | 0.41% | 78,395 | $2M | $27.47 | $88K | +4,137 | +5.6% | |
| 61 | JKHY | 0.40% | 11,520 | $2M | $180.17 | -$833K | -4,409 | -27.7% | |
| 62 | LDUR | 0.40% | 21,635 | $2M | $95.83 | -$278K | -2,865 | -11.7% | |
| 63 | AMZN | 0.37% | 8,714 | $2M | $219.39 | -$851K | -5,805 | -40.0% | |
| 64 | IPAC | 0.35% | 26,661 | $2M | $68.70 | -$124K | -4,754 | -15.1% | |
| 65 | IMFL | 0.34% | 64,381 | $2M | $27.68 | $112K | -3,479 | -5.1% | |
| 66 | VUG | 0.34% | 4,059 | $2M | $438.40 | -$868K | -3,080 | -43.1% | |
| 67 | SPHQ | 0.33% | 24,105 | $2M | $71.26 | -$104K | -3,352 | -12.2% | |
| 68 | MINO | 0.33% | 38,490 | $2M | $44.23 | -$334K | -7,028 | -15.4% | |
| 69 | META | 0.32% | 2,245 | $2M | $738.10 | -$275K | -1,107 | -33.0% | |
| 70 | GTO | 0.30% | 32,882 | $2M | $46.89 | $20K | +464 | +1.4% | |
| 71 | BIV | 0.27% | 18,027 | $1M | $77.34 | -$26K | -515 | -2.8% | |
| 72 | SPMD | 0.26% | 24,509 | $1M | $54.38 | -$82K | -3,142 | -11.4% | |
| 73 | EMB | 0.25% | 14,106 | $1M | $92.62 | -$39K | -743 | -5.0% | |
| 74 | SWKS | 0.23% | 15,771 | $1M | $74.52 | -$299K | -7,045 | -30.9% | |
| 75 | COST | 0.22% | 1,178 | $1M | $989.98 | -$283K | -354 | -23.1% | |
| 76 | RPG | 0.22% | 25,428 | $1M | $45.77 | -$410K | -15,707 | -38.2% | |
| 77 | STIP | 0.22% | 11,309 | $1M | $102.91 | — | +11,309 | — | NEW |
| 78 | MA | 0.22% | 2,059 | $1M | $561.96 | -$284K | -570 | -21.7% | |
| 79 | BSMQ | 0.22% | 48,414 | $1M | $23.56 | -$167K | -6,973 | -12.6% | |
| 80 | BSMR | 0.22% | 48,378 | $1M | $23.47 | -$146K | -6,028 | -11.1% | |
| 81 | XOM | 0.22% | 10,453 | $1M | $107.80 | -$173K | -474 | -4.3% | |
| 82 | BSMP | 0.22% | 45,880 | $1M | $24.54 | -$161K | -6,692 | -12.7% | |
| 83 | NFLX | 0.21% | 818 | $1M | $1,339.13 | -$57K | -418 | -33.8% | |
| 84 | AVGO | 0.21% | 3,907 | $1M | $275.65 | $102K | -1,919 | -32.9% | |
| 85 | IJH | 0.21% | 17,287 | $1M | $62.02 | -$105K | -2,889 | -14.3% | |
| 86 | HYS | 0.21% | 11,277 | $1M | $95.01 | -$224K | -2,555 | -18.5% | |
| 87 | PNFP | 0.20% | 9,625 | $1M | $110.41 | -$419K | -4,347 | -31.1% | |
| 88 | VEEV | 0.20% | 3,607 | $1M | $287.98 | -$149K | -1,519 | -29.6% | |
| 89 | QQQ | 0.19% | 1,842 | $1M | $551.64 | $193K | +87 | +5.0% | |
| 90 | TSLA | 0.19% | 3,074 | $976K | $317.66 | -$476K | -2,532 | -45.2% | |
| 91 | ORCL | 0.18% | 4,386 | $959K | $218.63 | $45K | -2,152 | -32.9% | |
| 92 | GOVT | 0.18% | 40,979 | $942K | $22.98 | -$130K | -5,631 | -12.1% | |
| 93 | WAL | 0.18% | 12,070 | $941K | $77.98 | -$412K | -5,544 | -31.5% | |
| 94 | APH | 0.18% | 9,415 | $930K | $98.75 | $307K | -85 | -0.9% | |
| 95 | ACN | 0.18% | 3,070 | $918K | $298.89 | -$288K | -793 | -20.5% | |
| 96 | BRK-B | 0.18% | 1,880 | $913K | $485.77 | -$370K | -529 | -22.0% | |
| 97 | SCHR | 0.18% | 36,484 | $913K | $25.03 | -$839K | -33,992 | -48.2% | |
| 98 | SHM | 0.17% | 19,029 | $910K | $47.83 | -$75K | -1,678 | -8.1% | |
| 99 | CINF | 0.17% | 6,013 | $895K | $148.92 | -$365K | -2,522 | -29.6% | |
| 100 | NDAQ | 0.17% | 10,007 | $895K | $89.42 | -$31K | -2,194 | -18.0% |