Portfolio (Quarterly)
Guide ↗
PAX Financial Group, LLC
· CIK 0001803673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EXCHANGE TRADED FD T | — | 93,415 | $5.5M | 0.95% | SOLD |
| 2 | ITA | ISHARES TR | — | 24,643 | $5.3M | 0.91% | SOLD |
| 3 | EMB | ISHARES TR | — | 18,793 | $1.8M | 0.31% | SOLD |
| 4 | GOVI | INVESCO EXCH TRADED FD TR II | — | 49,766 | $1.4M | 0.24% | SOLD |
| 5 | MMTM | SPDR SERIES TRUST | — | 4,346 | $1.3M | 0.22% | SOLD |
| 6 | JAAA | JANUS DETROIT STR TR | — | 16,548 | $837K | 0.14% | SOLD |
| 7 | MRK | MERCK & CO INC | Healthcare | 2,888 | $304K | 0.05% | SOLD |
| 8 | TTD | THE TRADE DESK INC | Technology | 7,756 | $294K | 0.05% | SOLD |
| 9 | BIL | SPDR SERIES TRUST | — | 3,084 | $282K | 0.05% | SOLD |
| 10 | PZA | INVESCO EXCH TRADED FD TR II | — | 11,964 | $277K | 0.05% | SOLD |
| 11 | ROP | ROPER TECHNOLOGIES INC | Industrials | 580 | $258K | 0.04% | SOLD |
| 12 | FAST | FASTENAL CO | Industrials | 6,371 | $256K | 0.04% | SOLD |
| 13 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,571 | $253K | 0.04% | SOLD |
| 14 | MDB | MONGODB INC | Technology | 595 | $250K | 0.04% | SOLD |
| 15 | KNSL | KINSALE CAP GROUP INC | Financial Services | 624 | $244K | 0.04% | SOLD |
| 16 | HEI | HEICO CORP NEW | Industrials | 746 | $241K | 0.04% | SOLD |
| 17 | SNA | SNAP ON INC | Industrials | 697 | $240K | 0.04% | SOLD |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 1,151 | $234K | 0.04% | SOLD |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 919 | $226K | 0.04% | SOLD |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,394 | $220K | 0.04% | SOLD |
Sector Allocation
Technology
36.9%
Financial Services
16.3%
Consumer Cyclical
10.5%
Communication Services
9.8%
Healthcare
7.9%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
1.2%
Basic Materials
0.6%