Asset Manager
← All Institutions
PAX Financial Group, LLC
270 N LOOP 1604 E SUITE 200, SAN ANTONIO, TX 78232 • 210-881-5700
Market Value
$553M
+6.2%
Holdings
240
-28
New Purchases
10
Added To
76
Closed
28
Reduced
124
Top 10 Concentration
36.8%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 3.13% | 1.40% | +1.73% | $17M |
| BAI | 1.73% | 0.56% | +1.17% | $10M |
| DYNF | 4.23% | 3.37% | +0.86% | $23M |
| ITA | 0.77% | 0.00% | +0.77% | $4M |
| IVV | 5.03% | 4.50% | +0.53% | $28M |
| IEMG | 2.80% | 2.39% | +0.41% | $15M |
| IVE | 3.23% | 2.90% | +0.32% | $18M |
| IVW | 4.11% | 3.80% | +0.31% | $23M |
| SPY | 0.38% | 0.12% | +0.26% | $2M |
| TLH | 1.37% | 1.11% | +0.26% | $8M |
| PMBS | 0.46% | 0.24% | +0.21% | $3M |
| IAU | 0.72% | 0.53% | +0.19% | $4M |
| THRO | 1.67% | 1.51% | +0.16% | $9M |
| MTUM | 1.13% | 1.03% | +0.09% | $6M |
| AAPL | 0.86% | 0.78% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.26% | 1.52% | -1.26% | $1M |
| IYW | 0.00% | 1.20% | -1.20% | $0 |
| IUSB | 4.15% | 4.59% | -0.44% | $23M |
| SPHQ | 0.00% | 0.33% | -0.33% | $0 |
| FTNT | 0.40% | 0.66% | -0.26% | $2M |
| IBD | 1.45% | 1.69% | -0.24% | $8M |
| WWJD | 2.82% | 3.02% | -0.20% | $16M |
| SCHR | 0.00% | 0.18% | -0.18% | $0 |
| CORP | 0.55% | 0.72% | -0.17% | $3M |
| EFV | 3.44% | 3.60% | -0.16% | $19M |
| JKHY | 0.27% | 0.40% | -0.13% | $1M |
| VOO | 1.19% | 1.28% | -0.09% | $7M |
| SPOT | 0.00% | 0.09% | -0.09% | $0 |
| BSV | 0.68% | 0.77% | -0.09% | $4M |
| NRG | 0.00% | 0.09% | -0.09% | $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 | 43 | $97M | 17.4% |
| Large Cap | 132 | $329M | 59.4% |
| Mid Cap | 36 | $53M | 9.6% |
| Small Cap | 21 | $60M | 10.8% |
| Micro Cap | 8 | $15M | 2.7% |
Portfolio Analytics
Avg Market Cap
$249.7B
Median Market Cap
$33.4B
Avg P/E
30.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
136
# ETFs / Funds
104
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.03% | 41,558 | $28M | $669.29 | $4M | +3,815 | +10.1% | |
| 2 | DYNF | 4.23% | 395,485 | $23M | $59.20 | $6M | +72,763 | +22.6% | |
| 3 | IUSB | 4.15% | 491,744 | $23M | $46.71 | -$936K | -25,343 | -4.9% | |
| 4 | IVW | 4.11% | 188,352 | $23M | $120.72 | $3M | +8,620 | +4.8% | |
| 5 | QUAL | 3.83% | 108,797 | $21M | $194.50 | $1M | -1,270 | -1.1% | |
| 6 | EFV | 3.44% | 280,668 | $19M | $67.83 | $297K | -14,547 | -4.9% | |
| 7 | IVE | 3.23% | 86,491 | $18M | $206.51 | $3M | +9,053 | +11.7% | |
| 8 | OEF | 3.13% | 51,956 | $17M | $332.84 | $10M | +27,999 | +116.9% | |
| 9 | WWJD | 2.82% | 441,706 | $16M | $35.26 | -$150K | -17,209 | -3.8% | |
| 10 | IEMG | 2.80% | 234,946 | $15M | $65.92 | $3M | +27,703 | +13.4% | |
| 11 | BOND | 2.26% | 133,892 | $12M | $93.35 | $530K | +4,046 | +3.1% | |
| 12 | BAI | 1.73% | 280,039 | $10M | $34.16 | $7M | +179,554 | +178.7% | |
| 13 | THRO | 1.67% | 244,462 | $9M | $37.86 | $1M | +23,349 | +10.6% | |
| 14 | SPYV | 1.49% | 149,223 | $8M | $55.33 | $492K | +876 | +0.6% | |
| 15 | VEA | 1.46% | 134,468 | $8M | $59.92 | $192K | -3,490 | -2.5% | |
| 16 | IBD | 1.45% | 331,634 | $8M | $24.15 | -$806K | -35,514 | -9.7% | |
| 17 | SPAB | 1.39% | 297,870 | $8M | $25.85 | $55K | -758 | -0.2% | |
| 18 | TLH | 1.37% | 73,560 | $8M | $102.99 | $2M | +16,724 | +29.4% | |
| 19 | ISMD | 1.36% | 193,539 | $8M | $38.86 | $649K | +123 | +0.1% | |
| 20 | OMFL | 1.32% | 121,178 | $7M | $60.26 | $206K | -1,628 | -1.3% | |
| 21 | SPTM | 1.25% | 85,909 | $7M | $80.65 | $312K | -2,448 | -2.8% | |
| 22 | MBB | 1.21% | 70,427 | $7M | $95.15 | $457K | +3,924 | +5.9% | |
| 23 | VOO | 1.19% | 10,745 | $7M | $612.38 | -$98K | -1,012 | -8.6% | |
| 24 | IAGG | 1.18% | 127,340 | $7M | $51.23 | $307K | +5,666 | +4.7% | |
| 25 | PYLD | 1.15% | 236,895 | $6M | $26.84 | $401K | +12,428 | +5.5% | |
| 26 | MTUM | 1.13% | 24,288 | $6M | $256.45 | $851K | +1,913 | +8.6% | |
| 27 | PTL | 1.09% | 24,278 | $6M | $249.25 | $231K | -1,103 | -4.3% | |
| 28 | SPYG | 1.01% | 53,517 | $6M | $104.51 | $147K | -3,618 | -6.3% | |
| 29 | VO | 0.99% | 18,576 | $5M | $293.74 | $157K | -364 | -1.9% | |
| 30 | XLG | 0.98% | 94,071 | $5M | $57.52 | $271K | -4,577 | -4.6% | |
| 31 | AAPL | 0.86% | 18,597 | $5M | $254.63 | $664K | -1,247 | -6.3% | |
| 32 | MSFT | 0.85% | 9,052 | $5M | $517.97 | -$101K | -577 | -6.0% | |
| 33 | ESUM | 0.84% | 169,962 | $5M | $27.18 | $232K | +1,143 | +0.7% | |
| 34 | BINC | 0.83% | 86,537 | $5M | $53.24 | $354K | +6,040 | +7.5% | |
| 35 | SPDW | 0.83% | 107,063 | $5M | $42.79 | $241K | -141 | -0.1% | |
| 36 | IWF | 0.82% | 9,633 | $5M | $468.42 | $278K | -339 | -3.4% | |
| 37 | ACWI | 0.79% | 31,710 | $4M | $138.24 | $209K | -755 | -2.3% | |
| 38 | ITA | 0.77% | 20,457 | $4M | $209.26 | — | +20,457 | — | NEW |
| 39 | QQQM | 0.75% | 16,714 | $4M | $247.12 | $233K | -446 | -2.6% | |
| 40 | IAU | 0.72% | 54,613 | $4M | $72.77 | $1M | +10,659 | +24.2% | |
| 41 | BSV | 0.68% | 47,587 | $4M | $78.91 | -$254K | -3,352 | -6.6% | |
| 42 | VB | 0.67% | 14,523 | $4M | $254.28 | $194K | -241 | -1.6% | |
| 43 | NVDA | 0.66% | 19,565 | $4M | $186.58 | $397K | -1,030 | -5.0% | |
| 44 | VYM | 0.65% | 25,627 | $4M | $140.95 | $134K | -465 | -1.8% | |
| 45 | FDLS | 0.64% | 102,055 | $4M | $34.92 | $129K | -6,155 | -5.7% | |
| 46 | ELCV | 0.63% | 130,837 | $3M | $26.74 | $201K | +1,022 | +0.8% | |
| 47 | BIBL | 0.63% | 78,377 | $3M | $44.43 | $96K | -3,545 | -4.3% | |
| 48 | CORP | 0.55% | 31,117 | $3M | $98.62 | -$683K | -7,441 | -19.3% | |
| 49 | VWO | 0.55% | 55,712 | $3M | $54.18 | $233K | -602 | -1.1% | |
| 50 | ANET | 0.53% | 20,132 | $3M | $145.71 | $527K | -3,391 | -14.4% | |
| 51 | MUNI | 0.52% | 55,499 | $3M | $52.28 | -$94K | -2,818 | -4.8% | |
| 52 | GOOGL | 0.52% | 11,834 | $3M | $243.10 | $430K | -2,051 | -14.8% | |
| 53 | SPEM | 0.48% | 56,920 | $3M | $46.81 | $181K | -1,182 | -2.0% | |
| 54 | PMBS | 0.46% | 50,692 | $3M | $49.66 | $1M | +25,065 | +97.8% | |
| 55 | BND | 0.42% | 31,116 | $2M | $74.37 | $56K | +444 | +1.4% | |
| 56 | GOVI | 0.42% | 82,843 | $2M | $27.76 | $146K | +4,448 | +5.7% | |
| 57 | MINT | 0.42% | 22,825 | $2M | $100.69 | -$159K | -1,618 | -6.6% | |
| 58 | IEUR | 0.40% | 32,254 | $2M | $68.12 | $31K | -460 | -1.4% | |
| 59 | FTNT | 0.40% | 26,007 | $2M | $84.08 | -$1M | -6,385 | -19.7% | |
| 60 | SPY | 0.38% | 3,193 | $2M | $666.18 | $1M | +2,178 | +214.6% | |
| 61 | LDUR | 0.37% | 21,535 | $2M | $96.14 | -$3K | -100 | -0.5% | |
| 62 | SMMU | 0.36% | 39,884 | $2M | $50.57 | -$263K | -5,558 | -12.2% | |
| 63 | IPAC | 0.34% | 25,910 | $2M | $73.43 | $71K | -751 | -2.8% | |
| 64 | IMFL | 0.34% | 67,115 | $2M | $27.68 | $76K | +2,734 | +4.2% | |
| 65 | VUG | 0.33% | 3,831 | $2M | $479.61 | $58K | -228 | -5.6% | |
| 66 | MINO | 0.32% | 39,051 | $2M | $45.31 | $67K | +561 | +1.5% | |
| 67 | AMZN | 0.32% | 8,034 | $2M | $219.57 | -$148K | -680 | -7.8% | |
| 68 | GTO | 0.30% | 35,245 | $2M | $47.51 | $133K | +2,363 | +7.2% | |
| 69 | META | 0.28% | 2,112 | $2M | $734.39 | -$106K | -133 | -5.9% | |
| 70 | EMB | 0.27% | 15,944 | $2M | $95.19 | $211K | +1,838 | +13.0% | |
| 71 | JKHY | 0.27% | 9,978 | $1M | $148.93 | -$590K | -1,542 | -13.4% | |
| 72 | EFG | 0.26% | 12,666 | $1M | $113.88 | -$6M | -57,958 | -82.1% | |
| 73 | SPMD | 0.25% | 24,188 | $1M | $57.19 | $51K | -321 | -1.3% | |
| 74 | TSLA | 0.23% | 2,912 | $1M | $444.72 | $319K | -162 | -5.3% | |
| 75 | BIV | 0.23% | 15,984 | $1M | $78.09 | -$146K | -2,043 | -11.3% | |
| 76 | APH | 0.22% | 9,836 | $1M | $123.75 | $287K | +421 | +4.5% | |
| 77 | AVGO | 0.22% | 3,673 | $1M | $329.91 | $135K | -234 | -6.0% | |
| 78 | XONA.DE | 0.22% | 10,574 | $1M | $112.75 | $65K | +121 | +1.2% | |
| 79 | STIP | 0.21% | 11,123 | $1M | $103.36 | -$14K | -186 | -1.6% | |
| 80 | HYS | 0.21% | 11,907 | $1M | $95.68 | $68K | +630 | +5.6% | |
| 81 | BSMP | 0.20% | 45,809 | $1M | $24.53 | -$2K | -71 | -0.1% | |
| 82 | BSMQ | 0.20% | 47,104 | $1M | $23.63 | -$28K | -1,310 | -2.7% | |
| 83 | BSMR | 0.20% | 47,020 | $1M | $23.66 | -$23K | -1,358 | -2.8% | |
| 84 | IJH | 0.20% | 16,955 | $1M | $65.26 | $34K | -332 | -1.9% | |
| 85 | QQQ | 0.20% | 1,816 | $1M | $600.37 | $74K | -26 | -1.4% | |
| 86 | COST | 0.20% | 1,172 | $1M | $925.68 | -$81K | -6 | -0.5% | |
| 87 | MA | 0.20% | 1,899 | $1M | $568.83 | -$77K | -160 | -7.8% | |
| 88 | RPG | 0.19% | 22,291 | $1M | $47.72 | -$100K | -3,137 | -12.3% | |
| 89 | SWKS | 0.19% | 13,509 | $1M | $76.98 | -$135K | -2,262 | -14.3% | |
| 90 | GOVT | 0.17% | 39,654 | $917K | $23.12 | -$25K | -1,325 | -3.2% | |
| 91 | BRK-B | 0.16% | 1,803 | $906K | $502.74 | -$7K | -77 | -4.1% | |
| 92 | ORCL | 0.16% | 3,167 | $891K | $281.24 | -$68K | -1,219 | -27.8% | |
| 93 | SHM | 0.16% | 18,397 | $887K | $48.22 | -$23K | -632 | -3.3% | |
| 94 | WAL | 0.16% | 10,142 | $879K | $86.72 | -$62K | -1,928 | -16.0% | |
| 95 | VTI | 0.16% | 2,638 | $866K | $328.17 | $35K | -96 | -3.5% | |
| 96 | NFLX | 0.16% | 722 | $866K | $1,198.92 | -$230K | -96 | -11.7% | |
| 97 | AJG | 0.15% | 2,729 | $845K | $309.77 | $298K | +1,019 | +59.6% | |
| 98 | MCD | 0.15% | 2,678 | $814K | $303.85 | -$19K | -172 | -6.0% | |
| 99 | NDAQ | 0.15% | 9,195 | $813K | $88.45 | -$82K | -812 | -8.1% | |
| 100 | ACN | 0.15% | 3,280 | $809K | $246.60 | -$109K | +210 | +6.8% |