Asset Manager
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PAX Financial Group, LLC
270 N LOOP 1604 E SUITE 200, SAN ANTONIO, TX 78232 • 210-881-5700
Market Value
$579M
+4.6%
Holdings
225
-15
New Purchases
13
Added To
66
Closed
21
Reduced
123
Top 10 Concentration
39.7%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 5.14% | 3.23% | +1.91% | $30M |
| IEMG | 3.80% | 2.80% | +1.00% | $22M |
| MTUM | 1.75% | 1.13% | +0.62% | $10M |
| DYNF | 4.78% | 4.23% | +0.55% | $28M |
| ESIM | 0.39% | 0.00% | +0.39% | $2M |
| OEF | 3.50% | 3.13% | +0.37% | $20M |
| IVV | 5.37% | 5.03% | +0.35% | $31M |
| IVW | 4.41% | 4.11% | +0.30% | $25M |
| ESLG | 0.24% | 0.00% | +0.24% | $1M |
| MMTM | 0.22% | 0.00% | +0.22% | $1M |
| ESSC | 0.21% | 0.00% | +0.21% | $1M |
| IAU | 0.92% | 0.72% | +0.21% | $5M |
| BSMS | 0.20% | 0.00% | +0.20% | $1M |
| THRO | 1.86% | 1.67% | +0.18% | $11M |
| SYSB | 0.15% | 0.00% | +0.15% | $877K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.06% | 3.83% | -1.77% | $12M |
| VOO | 0.63% | 1.19% | -0.56% | $4M |
| BSV | 0.34% | 0.68% | -0.34% | $2M |
| SPAB | 1.12% | 1.39% | -0.27% | $6M |
| EFG | 0.00% | 0.26% | -0.26% | $0 |
| ANET | 0.30% | 0.53% | -0.23% | $2M |
| STIP | 0.00% | 0.21% | -0.21% | $0 |
| BSMP | 0.00% | 0.20% | -0.20% | $0 |
| RPG | 0.00% | 0.19% | -0.19% | $0 |
| GOVI | 0.24% | 0.42% | -0.18% | $1M |
| BIV | 0.05% | 0.23% | -0.17% | $312K |
| SPTM | 1.11% | 1.25% | -0.14% | $6M |
| FTNT | 0.28% | 0.40% | -0.12% | $2M |
| BOND | 2.14% | 2.26% | -0.12% | $12M |
| UNLYF | 0.00% | 0.11% | -0.11% | $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 | 42 | $96M | 16.6% |
| Large Cap | 124 | $349M | 60.3% |
| Mid Cap | 26 | $51M | 8.8% |
| Small Cap | 21 | $63M | 10.9% |
| Micro Cap | 12 | $19M | 3.3% |
Portfolio Analytics
Avg Market Cap
$262.6B
Median Market Cap
$35.8B
Avg P/E
34.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
119
# ETFs / Funds
106
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.37% | 45,388 | $31M | $684.94 | $3M | +3,830 | +9.2% | |
| 2 | IVE | 5.14% | 140,243 | $30M | $212.07 | $12M | +53,752 | +62.1% | |
| 3 | DYNF | 4.78% | 454,681 | $28M | $60.81 | $4M | +59,196 | +15.0% | |
| 4 | IVW | 4.41% | 206,828 | $25M | $123.26 | $3M | +18,476 | +9.8% | |
| 5 | IUSB | 4.28% | 532,381 | $25M | $46.54 | $2M | +40,637 | +8.3% | |
| 6 | IEMG | 3.80% | 327,080 | $22M | $67.22 | $6M | +92,134 | +39.2% | |
| 7 | OEF | 3.50% | 59,017 | $20M | $342.97 | $3M | +7,061 | +13.6% | |
| 8 | EFV | 3.41% | 276,503 | $20M | $71.41 | $707K | -4,165 | -1.5% | |
| 9 | WWJD | 2.84% | 450,289 | $16M | $36.48 | $850K | +8,583 | +1.9% | |
| 10 | BOND | 2.14% | 133,271 | $12M | $93.08 | -$94K | -621 | -0.5% | |
| 11 | QUAL | 2.06% | 59,865 | $12M | $198.62 | -$9M | -48,932 | -45.0% | |
| 12 | THRO | 1.86% | 278,762 | $11M | $38.56 | $1M | +34,300 | +14.0% | |
| 13 | BAI | 1.85% | 321,754 | $11M | $33.30 | $1M | +41,715 | +14.9% | |
| 14 | MTUM | 1.75% | 40,342 | $10M | $250.31 | $4M | +16,054 | +66.1% | |
| 15 | TLH | 1.51% | 86,070 | $9M | $101.67 | $1M | +12,510 | +17.0% | |
| 16 | SPYV | 1.49% | 151,669 | $9M | $56.81 | $360K | +2,446 | +1.6% | |
| 17 | VEA | 1.45% | 134,320 | $8M | $62.47 | $334K | -148 | -0.1% | |
| 18 | IBD | 1.42% | 338,696 | $8M | $24.20 | $187K | +7,062 | +2.1% | |
| 19 | OMFL | 1.33% | 125,801 | $8M | $61.13 | $388K | +4,623 | +3.8% | |
| 20 | MBB | 1.32% | 80,149 | $8M | $95.22 | $931K | +9,722 | +13.8% | |
| 21 | ISMD | 1.32% | 197,681 | $8M | $38.58 | $106K | +4,142 | +2.1% | |
| 22 | PYLD | 1.25% | 271,010 | $7M | $26.68 | $872K | +34,115 | +14.4% | |
| 23 | IAGG | 1.18% | 135,929 | $7M | $50.01 | $274K | +8,589 | +6.7% | |
| 24 | SPAB | 1.12% | 251,580 | $6M | $25.75 | -$1M | -46,290 | -15.5% | |
| 25 | SPTM | 1.11% | 78,170 | $6M | $82.50 | -$480K | -7,739 | -9.0% | |
| 26 | PTL | 1.03% | 23,996 | $6M | $248.19 | -$96K | -282 | -1.2% | |
| 27 | XLG | 0.96% | 93,415 | $6M | $59.28 | $127K | -656 | -0.7% | |
| 28 | IAU | 0.92% | 65,857 | $5M | $81.17 | $1M | +11,244 | +20.6% | |
| 29 | BINC | 0.92% | 101,092 | $5M | $52.77 | $727K | +14,555 | +16.8% | |
| 30 | ITA | 0.91% | 24,643 | $5M | $214.69 | $1M | +4,186 | +20.5% | |
| 31 | SPYG | 0.91% | 49,130 | $5M | $106.70 | -$351K | -4,387 | -8.2% | |
| 32 | VO | 0.90% | 17,952 | $5M | $290.23 | -$246K | -624 | -3.4% | |
| 33 | AAPL | 0.87% | 18,586 | $5M | $271.86 | $317K | -11 | -0.1% | |
| 34 | QQQM | 0.78% | 17,773 | $4M | $252.92 | $365K | +1,059 | +6.3% | |
| 35 | MSFT | 0.76% | 9,086 | $4M | $483.60 | -$295K | +34 | +0.4% | |
| 36 | SPDW | 0.75% | 97,762 | $4M | $44.41 | -$240K | -9,301 | -8.7% | |
| 37 | IWF | 0.75% | 9,124 | $4M | $473.31 | -$194K | -509 | -5.3% | |
| 38 | ACWI | 0.74% | 30,200 | $4M | $141.49 | -$111K | -1,510 | -4.8% | |
| 39 | ESUM | 0.73% | 156,887 | $4M | $26.93 | -$395K | -13,075 | -7.7% | |
| 40 | NVDA | 0.66% | 20,332 | $4M | $186.50 | $141K | +767 | +3.9% | |
| 41 | ELCV | 0.63% | 138,395 | $4M | $26.54 | $174K | +7,558 | +5.8% | |
| 42 | FDLS | 0.63% | 102,458 | $4M | $35.74 | $98K | +403 | +0.4% | |
| 43 | VOO | 0.63% | 5,768 | $4M | $627.13 | -$3M | -4,977 | -46.3% | |
| 44 | BIBL | 0.62% | 79,893 | $4M | $45.13 | $123K | +1,516 | +1.9% | |
| 45 | VB | 0.62% | 13,967 | $4M | $257.95 | -$90K | -556 | -3.8% | |
| 46 | GOOGL | 0.62% | 11,379 | $4M | $313.00 | $685K | -455 | -3.8% | |
| 47 | VYM | 0.61% | 24,628 | $4M | $143.52 | -$78K | -999 | -3.9% | |
| 48 | MUNI | 0.60% | 65,686 | $3M | $52.41 | $541K | +10,187 | +18.4% | |
| 49 | PMBS | 0.54% | 62,538 | $3M | $49.70 | $591K | +11,846 | +23.4% | |
| 50 | VWO | 0.52% | 56,052 | $3M | $53.76 | -$5K | +340 | +0.6% | |
| 51 | CORP | 0.45% | 26,870 | $3M | $97.85 | -$440K | -4,247 | -13.7% | |
| 52 | SPEM | 0.41% | 51,146 | $2M | $46.81 | -$270K | -5,774 | -10.1% | |
| 53 | MINT | 0.39% | 22,460 | $2M | $100.34 | -$45K | -365 | -1.6% | |
| 54 | ESIM | 0.39% | 88,469 | $2M | $25.39 | — | +88,469 | — | NEW |
| 55 | BND | 0.38% | 29,855 | $2M | $74.07 | -$103K | -1,261 | -4.0% | |
| 56 | MINO | 0.38% | 47,946 | $2M | $45.32 | $404K | +8,895 | +22.8% | |
| 57 | SPY | 0.37% | 3,104 | $2M | $681.92 | -$10K | -89 | -2.8% | |
| 58 | IMFL | 0.36% | 70,848 | $2M | $29.79 | $253K | +3,733 | +5.6% | |
| 59 | IEUR | 0.36% | 29,600 | $2M | $70.98 | -$96K | -2,654 | -8.2% | |
| 60 | JKHY | 0.36% | 11,423 | $2M | $182.48 | $598K | +1,445 | +14.5% | |
| 61 | SMMU | 0.35% | 40,028 | $2M | $50.43 | $2K | +144 | +0.4% | |
| 62 | BSV | 0.34% | 25,046 | $2M | $78.81 | -$2M | -22,541 | -47.4% | |
| 63 | AMZN | 0.33% | 8,357 | $2M | $230.82 | $165K | +323 | +4.0% | |
| 64 | LDUR | 0.33% | 19,845 | $2M | $95.94 | -$166K | -1,690 | -7.8% | |
| 65 | EMB | 0.31% | 18,793 | $2M | $96.28 | $292K | +2,849 | +17.9% | |
| 66 | VUG | 0.31% | 3,623 | $2M | $487.86 | -$70K | -208 | -5.4% | |
| 67 | ANET | 0.30% | 13,331 | $2M | $131.03 | -$1M | -6,801 | -33.8% | |
| 68 | IPAC | 0.30% | 23,773 | $2M | $73.21 | -$162K | -2,137 | -8.2% | |
| 69 | GTO | 0.28% | 33,872 | $2M | $47.42 | -$68K | -1,373 | -3.9% | |
| 70 | FTNT | 0.28% | 20,171 | $2M | $79.41 | -$585K | -5,836 | -22.4% | |
| 71 | META | 0.24% | 2,135 | $1M | $660.10 | -$142K | +23 | +1.1% | |
| 72 | ESLG | 0.24% | 55,388 | $1M | $24.96 | — | +55,388 | — | NEW |
| 73 | AVGO | 0.24% | 3,963 | $1M | $346.10 | $160K | +290 | +7.9% | |
| 74 | GOVI | 0.24% | 49,766 | $1M | $27.55 | -$929K | -33,077 | -39.9% | |
| 75 | APH | 0.23% | 9,718 | $1M | $135.14 | $96K | -118 | -1.2% | |
| 76 | TSLA | 0.22% | 2,891 | $1M | $449.72 | $5K | -21 | -0.7% | |
| 77 | SPMD | 0.22% | 22,416 | $1M | $57.91 | -$85K | -1,772 | -7.3% | |
| 78 | MMTM | 0.22% | 4,346 | $1M | $292.07 | — | +4,346 | — | NEW |
| 79 | ESSC | 0.21% | 47,710 | $1M | $25.90 | — | +47,710 | — | NEW |
| 80 | SWKS | 0.21% | 19,460 | $1M | $63.41 | $194K | +5,951 | +44.0% | |
| 81 | XONA.DE | 0.21% | 9,864 | $1M | $120.34 | -$5K | -710 | -6.7% | |
| 82 | IJH | 0.20% | 17,535 | $1M | $66.00 | $51K | +580 | +3.4% | |
| 83 | BSMS | 0.20% | 48,065 | $1M | $23.50 | — | +48,065 | — | NEW |
| 84 | HYS | 0.20% | 11,909 | $1M | $94.82 | -$10K | +2 | +0.0% | |
| 85 | BSMQ | 0.19% | 47,145 | $1M | $23.65 | $2K | +41 | +0.1% | |
| 86 | BSMR | 0.19% | 47,046 | $1M | $23.67 | $860 | +26 | +0.1% | |
| 87 | QQQ | 0.19% | 1,745 | $1M | $614.31 | -$18K | -71 | -3.9% | |
| 88 | MA | 0.18% | 1,863 | $1M | $570.89 | -$17K | -36 | -1.9% | |
| 89 | GOVT | 0.18% | 45,959 | $1M | $23.03 | $141K | +6,305 | +15.9% | |
| 90 | COST | 0.17% | 1,156 | $997K | $862.36 | -$88K | -16 | -1.4% | |
| 91 | LLY | 0.17% | 925 | $994K | $1,074.68 | $336K | +63 | +7.3% | |
| 92 | SYSB | 0.15% | 9,773 | $877K | $89.76 | — | +9,773 | — | NEW |
| 93 | VTI | 0.15% | 2,573 | $863K | $335.27 | -$3K | -65 | -2.5% | |
| 94 | JAAA | 0.14% | 16,548 | $837K | $50.58 | $69K | +1,425 | +9.4% | |
| 95 | BRK-B | 0.14% | 1,642 | $825K | $502.65 | -$81K | -161 | -8.9% | |
| 96 | NDAQ | 0.14% | 8,354 | $811K | $97.13 | -$2K | -841 | -9.2% | |
| 97 | ACN | 0.14% | 2,974 | $798K | $268.30 | -$11K | -306 | -9.3% | |
| 98 | SHM | 0.13% | 16,064 | $771K | $47.99 | -$116K | -2,333 | -12.7% | |
| 99 | ASML | 0.13% | 719 | $769K | $1,070.00 | $37K | -37 | -4.9% | |
| 100 | AJG | 0.13% | 2,882 | $746K | $258.81 | -$99K | +153 | +5.6% |