PAX Financial Group Portfolio
Invests via PAX Financial Group LLC | Managed by PAX Financial Group LLC
Invests via PAX Financial Group LLC
Managed by PAX Financial Group LLC
Automatically Tracked
Company Profile
Serving high-net-worth families and institutions across Southeast Asia, PAX Financial Group provides discretionary wealth management, financial planning, corporate advisory and fund distribution services. The firm combines private banking relationships with third-party asset selection and portfolio construction, and manages tailored multi-asset strategies alongside bespoke liability solutions. Market relevance stems from regional distribution networks and partnerships with global asset managers.
Serving high-net-worth families and institutions across Southeast Asia, PAX Financial Group provides discretionary wealth management, financial planning, corporate advisory and fund distribution services. The firm combines private banking relationships with third-party asset selection and portfolio construction, and manages tailored multi-asset strategies alongside bespoke liability solutions. Market relevance stems from regional distribution networks and partnerships with global asset managers.
Investment Philosophy & Strategy
Targets high-net-worth families and institutions across Southeast Asia with a client-centric, fiduciary-oriented investment approach that blends multi-asset core portfolios and bespoke liability-driven solutions. Emphasizes diversified core-satellite allocation, pragmatic third‑party manager selection, and tactical overlay to capture regional market opportunities. Capital allocation prioritizes downside protection and cash-flow matching while pursuing risk‑adjusted returns over medium-to-long horizons. Distribution and partnership-driven sourcing provide access to global strategies; risk governance relies on scenario stress testing, concentration limits and bespoke reporting.
Targets high-net-worth families and institutions across Southeast Asia with a client-centric, fiduciary-oriented investment approach that blends multi-asset core portfolios and bespoke liability-driven solutions. Emphasizes diversified core-satellite allocation, pragmatic third‑party manager selection, and tactical overlay to capture regional market opportunities. Capital allocation prioritizes downside protection and cash-flow matching while pursuing risk‑adjusted returns over medium-to-long horizons. Distribution and partnership-driven sourcing provide access to global strategies; risk governance relies on scenario stress testing, concentration limits and bespoke reporting.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
13.77%
Gain
Monthly
0.52%
Yearly
6.37%
Drawdown
25.61%
$641.62M
Equity
Holdings
$641.62M
Investment
$512.77M
$243.26M
Profit -$8.68M
Realized
$114.41M
Unrealized
$128.85M
Dividends
$60.22M
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 26% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$8.68M
Win %
74%
This Week
Compared To Last Week
Gain
-1.27%
Profit
-$8.24M
Win %
74%
This Month
Compared to last month
Gain
-1.05%
Profit
-$6.8M
Win %
74%
This Year
Compared to last year
Gain
10.51%
Profit
$61.01M
Win %
73%
ARES Ares Management Corporation
+4.59%
+$19,122.03 
AAPL Apple Inc.
+4.23%
+$259,935.63 
CTAS Cintas Corporation
+4.23%
+$23,292.1 
GOOG Alphabet Inc
+3.89%
+$15,565.3 
GOOGL Alphabet Inc
+3.68%
+$150,755.74 
CRAI CRA International Inc.
+3.41%
+$9,066.4 
META Meta Platforms Inc Class A
+3.37%
+$40,857.61 
FSV FirstService Corporation
+3.33%
+$7,705.52 
AMZN Amazon.com Inc
+3.31%
+$75,007.25 
MSFT Microsoft Corp.
+3.24%
+$122,744.12 
NDAQ Nasdaq, Inc.
+3.2%
+$19,051.91 
ORCL Oracle Corporation
+3.2%
+$6,167.72 
NVO Novo Nordisk A/S Sponsored ADR
+2.96%
+$20,282.7 
JKHY Jack Henry & Associates, Inc.
+2.85%
+$40,409.59 
STE STERIS plc
+2.67%
+$7,019.64 
WAL Western Alliance Bancorporation
+2.45%
+$13,303.41 
MDT Medtronic plc
+2.42%
+$8,387.7 
ACN Accenture plc Class A
+2.4%
+$8,801.72 
PPC Pilgrim's Pride Corporation
+2.09%
+$3,161.22 
SPGI S&P Global Inc.
+2.01%
+$6,166.99 
GILD Gilead Sciences Inc.
+1.94%
+$5,589.36 
IDT IDT Corporation
+1.86%
+$8,959.84 
CION Cion Investment Corporation
+1.71%
+$1,215.06 
LEN Lennar Corporation
+1.68%
+$4,040.78 
SYK Stryker Corporation
+1.57%
+$4,542.3 
HD The Home Depot, Inc.
+1.53%
+$6,351.95 
PUK Prudential plc ADR
+1.5%
+$3,306.7 
DIS The Walt Disney Company
+1.48%
+$6,667.48 
TSCO Tractor Supply Company
+1.39%
+$2,227 
ADP Automatic Data Processing Inc.
+1.28%
+$4,427.1 
UL Unilever PLC Sponsored American Depositary Receipt
+1.18%
+$6,744.96 
ALGN Align Technology, Inc.
+1.17%
+$5,118.3 
PG Procter & Gamble Co
+1.16%
+$4,608.63 
TKO Tko Group Holdings Inc.
+1.06%
+$3,646.5 
VEEV Veeva Systems Inc.
+1.05%
+$2,472.54 
CME CME Group Inc.
+0.97%
+$2,783.85 
NFLX Netflix, Inc.
+0.91%
+$3,247.49 
GRMN Garmin Ltd.
+0.87%
+$3,934.24 
ABBV AbbVie Inc.
+0.82%
+$3,829.92 
TSN Tyson Foods Inc.
+0.8%
+$1,568.14 
PNFP Pinnacle Financial Partners Inc.
+0.79%
+$4,504.58 
WMT Walmart Inc.
+0.71%
+$3,797.28 
V Visa Inc. Class A
+0.63%
+$4,500.14 
CPRT Copart Inc.
+0.62%
+$1,030.2 
SBUX Starbucks Corporation
+0.58%
+$3,800.72 
DHI D.R. Horton, Inc.
+0.53%
+$2,079.28 
PEP PepsiCo, Inc.
+0.52%
+$952.82 
OEF iShares S&P 100 ETF
+0.36%
+$1,811.04 
NBIX Neurocrine Biosciences Inc.
+0.35%
+$1,789.74 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.34%
+$1,320.5 
IJR iShares Core S&P Small-Cap ETF
+0.32%
+$1,406.74 
COST Costco Wholesale Corporation
+0.31%
+$3,166.86 
INTU Intuit Inc.
+0.3%
+$710.59 
IEUR iShares Core MSCI Europe ETF
+0.29%
+$5,970.55 
WWJD Inspire International ETF
+0.28%
+$49,663.24 
TLH iShares 10-20 Year Treasury Bond ETF
+0.28%
+$24,236.01 
ESIM Eventide International ETF
+0.26%
+$6,888.17 
SYSB iShares Systematic Bond ETF
+0.25%
+$2,053.26 
ULS Ul Solutions Inc.
+0.24%
+$504 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.24%
+$689.94 
ISMD Inspire Small/Mid Cap ETF
+0.23%
+$22,952.42 
BINC iShares Flexible Income Active ETF
+0.23%
+$11,092.71 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.22%
+$28,336.6 
VUG Vanguard Growth ETF
+0.22%
+$1,390.8 
EFV iShares MSCI EAFE Value ETF
+0.22%
+$48,723.7 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.21%
+$5,856.85 
PYLD PIMCO Multisector Bond Active ETF
+0.21%
+$16,616.71 
IUSB iShares Core Universal USD Bond ETF
+0.21%
+$52,609.86 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.19%
+$2,331.36 
GTO Invesco Total Return Bond ETF
+0.18%
+$2,658.12 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.18%
+$3,401.53 
IBB iShares Biotechnology ETF
+0.17%
+$730.29 
AGG iShares Core U.S. Aggregate Bond ETF
+0.17%
+$1,680.62 
BND Vanguard Total Bond Market Index Fund
+0.15%
+$2,992.04 
FALN iShares Fallen Angels USD Bond ETF
+0.15%
+$545.52 
GOVT iShares U.S. Treasury Bond ETF
+0.14%
+$10,456.81 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.14%
+$9,443.25 
MBB iShares MBS ETF
+0.13%
+$10,305.5 
BSV Vanguard Short-Term Bond ETF
+0.13%
+$2,314 
IBD Inspire Corporate Bond ETF
+0.13%
+$10,319.88 
MA Mastercard Incorporated
+0.12%
+$1,173.51 
GE General Electric Company
+0.12%
+$546.36 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.12%
+$2,716.23 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
+0.11%
+$1,179.75 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.1%
+$4,240.14 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.09%
+$205.04 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
+0.09%
+$937.2 
RTX RTX Corporation
+0.09%
+$248.32 
IVE ISHARES S&P 500 VALUE ETF
+0.08%
+$25,354.53 
VWO Vanguard FTSE Emerging Markets ETF
+0.08%
+$536 
PLTR Palantir Technologies Inc.
+0.07%
+$235.26 
IEFA iShares Core MSCI EAFE ETF
+0.06%
+$250.14 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.05%
+$1,002.77 
RWL Invesco S&P 500 Revenue ETF
+0.04%
+$1,842.78 
VRIG Invesco Variable Rate Investment Grade ETF
+0.04%
+$556.05 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$925.83 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.03%
+$1,895.94 
SPEM SPDR Portfolio Emerging Markets ETF
+0.03%
+$722.87 
IAGG iShares International Aggregate Bond Fund
+0.02%
+$1,443.91 
ICLO Invesco AAA CLO Floating Rate Note ETF
+0.02%
+$130.4 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.01%
+$334.54 
ESSC
0%
$0 
PMBS
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ANET Arista Networks, Inc.
-8.22%
-$161,237.42 
LRCX Lam Research Corporation
-7.17%
-$25,465.33 
ASTS AST SpaceMobile, Inc.
-5.62%
-$21,888.72 
BAI iShares A.I. Innovation and Tech Active ETF
-4.87%
-$809,096.1 
VLO Valero Energy Corporation
-4.22%
-$31,596.78 
MTUM iShares MSCI USA Momentum Factor ETF
-3.97%
-$584,517.5 
CASY Casey's General Stores Inc.
-3.65%
-$34,557.38 
EME EMCOR Group, Inc.
-3.02%
-$10,142.58 
WSO Watsco Inc.
-2.37%
-$6,243.12 
MKC McCormick & Company, Incorporated
-2.35%
-$4,946.36 
BIBL Inspire 100 ETF
-2.31%
-$104,188.5 
CINF Cincinnati Financial Corporation
-2.27%
-$14,402.11 
NVDA NVIDIA Corporation
-2.26%
-$117,224.72 
APH Amphenol Corporation
-2.08%
-$33,966.9 
SPHQ Invesco S&P 500 Quality ETF
-1.99%
-$27,757.85 
ELCV Eventide High Dividend ETF
-1.9%
-$83,762.33 
CTVA Corteva Inc.
-1.71%
-$3,542.35 
ESLG Eventide Large Cap Growth ETF
-1.68%
-$27,011.82 
ASML ASML Holding N.V. New York Registry Shares
-1.61%
-$18,322.72 
ESUM Eventide US Market ETF
-1.61%
-$78,735.02 
EG Everest Group, Ltd.
-1.57%
-$6,850.25 
PTL Inspire 500 ETF
-1.55%
-$105,282.04 
FTNT Fortinet Inc.
-1.54%
-$44,956.93 
LIN Linde plc
-1.53%
-$3,365.44 
AVEM Avantis Emerging Markets Equity ETF
-1.52%
-$28,061.82 
MSI Motorola Solutions, Inc.
-1.51%
-$4,760.06 
EOG EOG Resources, Inc.
-1.5%
-$4,247.64 
QCOM QUALCOMM Incorporated
-1.49%
-$5,506.2 
SWKS Skyworks Solutions Inc.
-1.4%
-$13,277.53 
XOM Exxon Mobil Corporation
-1.37%
-$17,759.79 
ODFL Old Dominion Freight Line, Inc.
-1.36%
-$8,913.84 
JNJ Johnson & Johnson
-1.35%
-$8,087.44 
GS The Goldman Sachs Group, Inc.
-1.33%
-$9,117.36 
AOS A. O. Smith Corporation
-1.32%
-$3,033.24 
LLY Eli Lilly and Company
-1.16%
-$13,086.92 
IEMG iShares Core MSCI Emerging Markets ETF
-1.08%
-$284,408.02 
QQQ Invesco QQQ Trust, Series 1
-1.05%
-$13,182.3 
QQQM Invesco NASDAQ 100 ETF
-1.05%
-$59,059.25 
BLCR iShares Large Cap Core ACT ETF
-1%
-$97,209.5 
GD General Dynamics Corporation
-0.92%
-$2,843.94 
VO Vanguard Mid-Cap ETF
-0.86%
-$44,530.04 
TSLA Tesla, Inc.
-0.85%
-$10,627.68 
AJG Arthur J. Gallagher & Co.
-0.83%
-$5,527.1 
FDLS Inspire Fidelis Multi Factor ETF
-0.77%
-$33,193.55 
BWA BorgWarner Inc.
-0.74%
-$4,531.5 
VTV Vanguard Value ETF
-0.72%
-$16,771.7 
WEC WEC Energy Group Inc.
-0.7%
-$2,978.5 
ATO Atmos Energy Corporation
-0.68%
-$2,331.67 
IWF iShares Russell 1000 Growth ETF
-0.67%
-$26,892 
EXPD Expeditors International of Washington, Inc.
-0.67%
-$2,807.08 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.6%
-$176,361.91 
IDEF iShares U.S. Defense & Aerospace Index ETF
-0.6%
-$47,855.68 
HON Honeywell International Inc.
-0.58%
-$724.75 
RBC RBC Bearings Incorporated
-0.57%
-$1,825.11 
IPAC iShares Core MSCI Pacific ETF
-0.53%
-$9,667.68 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.52%
-$23,236.72 
IAU iShares Gold Trust
-0.51%
-$12,909.78 
ADM Archer-Daniels-Midland Co
-0.47%
-$1,077.18 
THRO iShares U.S. Thematic Rotation Active ETF
-0.45%
-$59,658.11 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.45%
-$39,054.96 
ULTA Ulta Beauty Inc.
-0.45%
-$1,155.48 
IMFL Invesco International Developed Dynamic Multi-Factor Fund
-0.39%
-$8,659.3 
RSP Invesco S&P 500 Equal Weight ETF
-0.38%
-$5,283.63 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.38%
-$5,269.5 
IJH iShares Core S&P Mid-Cap ETF
-0.37%
-$2,344.72 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.33%
-$103,281.96 
RPV Invesco S&P 500 Pure Value ETF
-0.32%
-$4,334.55 
VB Vanguard Small-Cap ETF
-0.3%
-$11,092.96 
RSG Republic Services, Inc.
-0.29%
-$1,028.95 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.28%
-$12,301.88 
VYM Vanguard High Dividend Yield ETF
-0.26%
-$9,076.62 
ACWI iShares MSCI ACWI ETF
-0.25%
-$10,336.17 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.23%
-$980.82 
AVGO Broadcom Inc.
-0.2%
-$3,313.23 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
-0.19%
-$1,284.12 
MCD McDonald's Corporation
-0.17%
-$425.7 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.16%
-$1,685.75 
BRK-B Berkshire Hathaway Inc.
-0.16%
-$1,341.6 
QUAL iShares MSCI USA Quality Factor ETF
-0.16%
-$22,751.05 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$1,341.36 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.14%
-$9,259.87 
EFG iShares MSCI EAFE Growth ETF
-0.12%
-$16,563.3 
VOO Vanguard S&P 500 ETF
-0.12%
-$4,303.32 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.12%
-$12,338.02 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
-0.11%
-$1,153.05 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$796.32 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$248.62 
IVV iShares Core S&P 500 ETF
-0.07%
-$34,245.17 
MUB iShares National Muni Bond ETF
-0.07%
-$192.71 
WTMF WisdomTree Managed Futures Strategy Fund
-0.05%
-$284.5 
BKLN Invesco Senior Loan ETF
-0.02%
-$72.41 
IWL iShares Russell Top 200 ETF
-0.02%
-$59.17 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.01%
-$75.98 
INCY Incyte Corporation
-0.01%
-$45.46 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 4777 | Longs Won 3007/4777 62% | Profit Factor 6.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $284,403.97 |
| Average Win $95,983.32 | Best Trade (Mar 31) $7.37M | Sharpe Ratio -22.95 |
| Average Loss -$25,628.4 | Worst Trade (Sep 30) -$967,048.28 | Z-Score -0.49 (37.68%) |
| Commissions $0 | Avg. Trade Length 2y 3w 6d | Expectancy $50,923.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,000 | 22,500 | 20,000 | 17,500 | 15,000 | 12,500 | 10,000 | 7,500 | 5,000 | 2,500 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
