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:
61%
Gain -0.27%
Monthly
0.81%
Yearly
10.17%
Drawdown
21.94%
$665.85M
Equity
Holdings
$665.85M
Investment
$548.82M
$239.68M
Profit -$1.56M
Realized
$122.65M
Unrealized
$117.04M
Dividends
$62.44M
Goals
Avg. 66% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 26% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$1.56M
Win %
68%
This Week
Compared To Last Week
Gain
-1.21%
Profit
-$8.18M
Win %
68%
This Month
Compared to last month
Gain
0.14%
Profit
$917,939.47
Win %
68%
This Year
Compared to last year
Gain
-0.2%
Profit
-$1.27M
Win %
68%
BTI British American Tobacco p.l.c. ADR
+2.74%
+$6,471.3 
UL Unilever PLC Sponsored American Depositary Receipt
+2.58%
+$13,211.77 
SWKS Skyworks Solutions Inc.
+2.57%
+$31,793.89 
RTX RTX Corporation
+2.49%
+$6,454.2 
JPM JPMorgan Chase & Co.
+2.42%
+$5,918.64 
EOG EOG Resources, Inc.
+2.01%
+$5,425.95 
PEP PepsiCo, Inc.
+2%
+$3,888.41 
WAL Western Alliance Bancorporation
+1.98%
+$9,202.2 
GE General Electric Company
+1.97%
+$8,615.29 
GRMN Garmin Ltd.
+1.92%
+$9,653.6 
CRH CRH plc
+1.9%
+$3,530.64 
HD The Home Depot, Inc.
+1.8%
+$7,165.06 
CINF Cincinnati Financial Corporation
+1.76%
+$9,746.1 
LLY Eli Lilly and Company
+1.73%
+$23,868.92 
GD General Dynamics Corporation
+1.67%
+$4,392.63 
MSI Motorola Solutions, Inc.
+1.6%
+$4,671.08 
ATO Atmos Energy Corporation
+1.6%
+$4,776.26 
DIS The Walt Disney Company
+1.55%
+$7,955 
LIN Linde plc
+1.55%
+$4,665.98 
KO The Coca-Cola Company
+1.51%
+$3,764.12 
PG Procter & Gamble Co
+1.5%
+$6,537.47 
BWA BorgWarner Inc.
+1.48%
+$7,810.86 
EG Everest Group, Ltd.
+1.45%
+$6,286.9 
AJG Arthur J. Gallagher & Co.
+1.42%
+$7,773.84 
WEC WEC Energy Group Inc.
+1.37%
+$4,513.85 
PNFP Pinnacle Financial Partners Inc.
+1.36%
+$6,896.6 
HWM Howmet Aerospace Inc.
+1.33%
+$2,411.39 
DHI D.R. Horton, Inc.
+1.32%
+$4,826.32 
JNJ Johnson & Johnson
+1.28%
+$6,870.5 
MRK Merck & Co., Inc.
+1.22%
+$2,983.78 
AAPL Apple Inc.
+1.15%
+$81,065.5 
BRK-B Berkshire Hathaway Inc.
+1.1%
+$9,658.38 
COST Costco Wholesale Corporation
+1.06%
+$11,304.79 
ACN Accenture plc Class A
+1.05%
+$5,416.5 
EFV iShares MSCI EAFE Value ETF
+1%
+$93,262.24 
V Visa Inc. Class A
+1%
+$8,912.84 
WMT Walmart Inc.
+0.97%
+$5,041.44 
ABBV AbbVie Inc.
+0.95%
+$5,421.04 
INCY Incyte Corporation
+0.92%
+$4,498 
IEUR iShares Core MSCI Europe ETF
+0.92%
+$18,364 
IMFL Invesco International Developed Dynamic Multi-Factor Fund
+0.87%
+$19,282.97 
IEFA iShares Core MSCI EAFE ETF
+0.81%
+$3,570.06 
XOM Exxon Mobil Corporation
+0.8%
+$12,796.43 
TKO Tko Group Holdings Inc.
+0.79%
+$2,418.59 
GS The Goldman Sachs Group, Inc.
+0.77%
+$4,986.8 
SPGI S&P Global Inc.
+0.77%
+$2,024.61 
SYK Stryker Corporation
+0.75%
+$1,395.29 
TXN Texas Instruments Inc
+0.73%
+$3,552.5 
AOS A. O. Smith Corporation
+0.7%
+$1,479.89 
VYM Vanguard High Dividend Yield ETF
+0.68%
+$22,732.71 
VTV Vanguard Value ETF
+0.62%
+$4,348.38 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.6%
+$34,432.02 
ISRG Intuitive Surgical, Inc.
+0.57%
+$1,629.58 
ELCV Eventide High Dividend ETF
+0.57%
+$24,097.33 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.56%
+$23,570.53 
CME CME Group Inc.
+0.55%
+$1,791.72 
SBUX Starbucks Corporation
+0.51%
+$2,594.06 
MCD McDonald's Corporation
+0.48%
+$1,114.76 
LEN Lennar Corporation
+0.47%
+$976.01 
ADP Automatic Data Processing Inc.
+0.47%
+$1,762.1 
RWL Invesco S&P 500 Revenue ETF
+0.46%
+$20,597.58 
NDAQ Nasdaq, Inc.
+0.46%
+$2,422.07 
EFG iShares MSCI EAFE Growth ETF
+0.45%
+$63,621.72 
IVE ISHARES S&P 500 VALUE ETF
+0.45%
+$125,318.5 
MA Mastercard Incorporated
+0.44%
+$4,586.38 
CAH Cardinal Health Inc.
+0.44%
+$1,015.5 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.43%
+$2,509.98 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.43%
+$951.2 
IPAC iShares Core MSCI Pacific ETF
+0.42%
+$7,439.6 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.41%
+$17,885.66 
NBIX Neurocrine Biosciences Inc.
+0.39%
+$1,443.19 
WWJD Inspire International ETF
+0.32%
+$56,622 
ADM Archer-Daniels-Midland Co
+0.31%
+$693.42 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.31%
+$1,531.06 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.3%
+$25,656.66 
RSG Republic Services, Inc.
+0.28%
+$755.84 
TLH iShares 10-20 Year Treasury Bond ETF
+0.28%
+$20,154.13 
CORO Ishares International Country Rotational Active ETF
+0.25%
+$25,988.13 
ESUM Eventide US Market ETF
+0.23%
+$11,588.25 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.22%
+$4,990.73 
GOVI Invesco Equal Weight 0-30 Yr GovI Mutual Fund
+0.21%
+$3,402.8 
CLCV Crossmark Large Cap Value ETF
+0.21%
+$648.91 
ESIM Eventide International ETF
+0.19%
+$4,914.19 
IDT IDT Corporation
+0.18%
+$1,075.2 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
+0.17%
+$1,912.96 
CTAS Cintas Corporation
+0.16%
+$668.5 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.16%
+$21,756.28 
GOVT iShares U.S. Treasury Bond ETF
+0.16%
+$11,864.12 
CRAI CRA International Inc.
+0.16%
+$403.49 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.15%
+$1,152.09 
TRI Thomson Reuters Corp.
+0.14%
+$480.35 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.14%
+$9,264.43 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.13%
+$3,548.02 
BINC iShares Flexible Income Active ETF
+0.13%
+$1,821.04 
BND Vanguard Total Bond Market Index Fund
+0.13%
+$2,384.28 
AGG iShares Core U.S. Aggregate Bond ETF
+0.13%
+$1,659.6 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$2,122.2 
IUSB iShares Core Universal USD Bond ETF
+0.12%
+$40,430.06 
IAU iShares Gold Trust
+0.12%
+$3,435.86 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.12%
+$316.8 
MBB iShares MBS ETF
+0.12%
+$9,115.68 
IBD Inspire Corporate Bond ETF
+0.11%
+$8,716.62 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
+0.11%
+$1,191.28 
IJR iShares Core S&P Small-Cap ETF
+0.1%
+$389.48 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.1%
+$1,807.94 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.09%
+$4,279.23 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.09%
+$3,185.46 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.08%
+$300.46 
VTEB Vanguard Tax-Exempt Bond ETF
+0.08%
+$221.32 
GTO Invesco Total Return Bond ETF
+0.08%
+$1,249.43 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
+0.07%
+$710.28 
PYLD PIMCO Multisector Bond Active ETF
+0.06%
+$5,300.19 
SYSB iShares Systematic Bond ETF
+0.05%
+$354.36 
IAGG iShares International Aggregate Bond Fund
+0.04%
+$874.72 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$965.24 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.04%
+$804.98 
ICLO Invesco AAA CLO Floating Rate Note ETF
+0.02%
+$130.37 
WTMF WisdomTree Managed Futures Strategy Fund
+0.01%
+$70.75 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VRIG Invesco Variable Rate Investment Grade ETF
0%
$0 
CLCG Crossmark Large Cap Growth ETF
0%
$0 PMBS
PMBS
0%
$0 ESSC
ESSC
0%
$0 
FTNT Fortinet Inc.
-7.04%
-$216,553.05 
PLTR Palantir Technologies Inc.
-5.76%
-$32,081.2 
ASTS AST SpaceMobile, Inc.
-3.82%
-$9,074.6 
MU Micron Technology, Inc.
-3.66%
-$11,241.45 
LRCX Lam Research Corporation
-3.6%
-$11,299.37 
AMD Advanced Micro Devices, Inc.
-3.56%
-$23,147.47 
BAI iShares A.I. Innovation and Tech Active ETF
-3.51%
-$496,232.88 
ORCL Oracle Corporation
-3.35%
-$10,165.54 
ANET Arista Networks, Inc.
-2.94%
-$55,263 
AMAT Applied Materials, Inc.
-2.94%
-$7,849.65 
DELL Dell Technologies Inc.
-2.82%
-$18,089.61 
KLAC KLA Corporation
-2.77%
-$3,226.45 
GLW Corning Incorporated
-2.72%
-$4,384.5 
JKHY Jack Henry & Associates, Inc.
-2.37%
-$33,277.8 
AVGO Broadcom Inc.
-2.34%
-$50,213.74 
ILMN Illumina, Inc.
-2.27%
-$7,575.68 
META Meta Platforms Inc Class A
-2.19%
-$34,216.74 
INTU Intuit Inc.
-1.92%
-$5,540.7 
IBB iShares Biotechnology ETF
-1.88%
-$6,977.1 
MTUM iShares MSCI USA Momentum Factor ETF
-1.82%
-$214,653.51 
RPG Invesco S&P 500 Pure Growth ETF
-1.68%
-$15,610.45 
QQQ Invesco QQQ Trust, Series 1
-1.36%
-$16,920.45 
QQQM Invesco NASDAQ 100 ETF
-1.36%
-$71,888.59 
GOOGL Alphabet Inc
-1.34%
-$54,300.82 
MSFT Microsoft Corp.
-1.29%
-$74,188.6 
CION Cion Investment Corporation
-1.24%
-$938.91 
QCOM QUALCOMM Incorporated
-1.24%
-$3,518.3 
GOOG Alphabet Inc
-1.21%
-$5,654.52 
AVEM Avantis Emerging Markets Equity ETF
-1.06%
-$7,256.64 
IWF iShares Russell 1000 Growth ETF
-1.05%
-$40,877.24 
IEMG iShares Core MSCI Emerging Markets ETF
-0.99%
-$164,412.71 
APH Amphenol Corporation
-0.98%
-$29,799.78 
VUG Vanguard Growth ETF
-0.93%
-$18,118.67 
SPEM SPDR Portfolio Emerging Markets ETF
-0.85%
-$20,120.49 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.83%
-$44,925.9 
VWO Vanguard FTSE Emerging Markets ETF
-0.82%
-$5,537.24 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.8%
-$263,968 
TSLA Tesla, Inc.
-0.69%
-$9,163.29 
ALGN Align Technology, Inc.
-0.66%
-$2,336.4 
BIBL Inspire 100 ETF
-0.66%
-$28,604.12 
EME EMCOR Group, Inc.
-0.66%
-$2,361.72 
ODFL Old Dominion Freight Line, Inc.
-0.63%
-$2,756.04 
BLCR iShares Large Cap Core ACT ETF
-0.62%
-$64,967.63 
ESLG Eventide Large Cap Growth ETF
-0.55%
-$8,979.42 
PTL Inspire 500 ETF
-0.51%
-$34,000.4 
GILD Gilead Sciences Inc.
-0.45%
-$1,264.77 
VB Vanguard Small-Cap ETF
-0.44%
-$14,674.85 
FDLS Inspire Fidelis Multi Factor ETF
-0.4%
-$16,838.74 
THRO iShares U.S. Thematic Rotation Active ETF
-0.34%
-$31,452.9 
OEF iShares S&P 100 ETF
-0.32%
-$1,530.16 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.31%
-$3,091.17 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.31%
-$46,305.28 
IWL iShares Russell Top 200 ETF
-0.31%
-$775.85 
IALT iShares Systematic Alternatives Active ETF
-0.3%
-$18,876.78 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.29%
-$91,835.9 
ESGU iShares ESG Aware MSCI USA ETF
-0.27%
-$565.8 
VEEV Veeva Systems Inc.
-0.27%
-$959.07 
MDT Medtronic plc
-0.25%
-$1,080.24 
SPY SPDR S&P 500 ETF Trust
-0.25%
-$6,215.14 
VOO Vanguard S&P 500 ETF
-0.24%
-$8,719.65 
IVV iShares Core S&P 500 ETF
-0.23%
-$202,495.92 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.23%
-$15,276.4 
ARES Ares Management Corporation
-0.22%
-$653.82 
CAT Caterpillar Inc.
-0.22%
-$330.72 
RBC RBC Bearings Incorporated
-0.21%
-$595.35 
EXPD Expeditors International of Washington, Inc.
-0.21%
-$922.09 
NVDA NVIDIA Corporation
-0.2%
-$12,158.52 
QUAL iShares MSCI USA Quality Factor ETF
-0.2%
-$1,620.12 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.2%
-$2,503.37 
SPOT Spotify Technology S.A.
-0.19%
-$529.83 
NVO Novo Nordisk A/S Sponsored ADR
-0.18%
-$940.59 
IJH iShares Core S&P Mid-Cap ETF
-0.14%
-$867.09 
STE STERIS plc
-0.13%
-$320.7 
ACWI iShares MSCI ACWI ETF
-0.12%
-$4,822.77 
AMZN Amazon.com Inc
-0.11%
-$2,973.56 
AZN AstraZeneca PLC American Depositary Shares
-0.1%
-$425.65 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.08%
-$855.78 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-0.08%
-$1,015.42 
ISMD Inspire Small/Mid Cap ETF
-0.07%
-$6,023.88 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.05%
-$3,271.34 
VLO Valero Energy Corporation
-0.04%
-$457.71 
VO Vanguard Mid-Cap ETF
-0.03%
-$1,560 
ASML ASML Holding N.V. New York Registry Shares
-0.01%
-$94.99 
MUB iShares National Muni Bond ETF
-0.01%
-$14.41 Events
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Dividends
Dividend Analysis
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| Trades 4982 | Longs Won 3211/4982 64% | Profit Factor 4.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $289,108.67 |
| Average Win $94,983.57 | Best Trade (Mar 31) $7.37M | Sharpe Ratio -102.32 |
| Average Loss -$36,876.55 | Worst Trade (Mar 30) -$2.78M | Z-Score -11.33 (97.71%) |
| Commissions $0 | Avg. Trade Length 2y 1m 1w 2d | Expectancy $48,109.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,182 | 16,364 | 14,545 | 12,727 | 10,909 | 9,091 | 7,273 | 5,455 | 3,636 | 1,818 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,575 | $4.8M | $7.12M | - | $2.31M | 48.2% | +1.152% |
| ABBV AbbVie Inc. | 2,019 | $396,484.37 | $577,605.61 | - | $181,121.24 | 45.68% | +0.947% |
| ACN Accenture plc Class A | 2,300 | $697,186.25 | $522,732.5 | - | -$174,453.75 | -25.02% | +1.047% |
| ACWI iShares MSCI ACWI ETF | 25,383 | $2.17M | $4.04M | - | $1.87M | 86.22% | -0.119% |
| ADM Archer-Daniels-Midland Co | 2,667 | $193,864.23 | $221,867.73 | - | $28,003.5 | 14.44% | +0.314% |
| ADP Automatic Data Processing Inc. | 1,315 | $248,597.67 | $377,391.85 | - | $128,794.18 | 51.81% | +0.469% |
| AGG iShares Core U.S. Aggregate Bond ETF | 13,830 | $1.38M | $1.32M | - | -$55,943.73 | -4.06% | +0.126% |
| AJG Arthur J. Gallagher & Co. | 2,196 | $493,657.98 | $556,993.44 | - | $63,335.46 | 12.83% | +1.415% |
| ALGN Align Technology, Inc. | 2,360 | $593,424.03 | $350,106 | - | -$243,318.03 | -41% | -0.663% |
| AMAT Applied Materials, Inc. | 622 | $449,706 | $259,616.58 | - | -$190,089.42 | -42.27% | -2.935% |
| AMD Advanced Micro Devices, Inc. | 1,155 | $670,951.02 | $626,228.18 | - | -$44,722.84 | -6.67% | -3.565% |
| AMZN Amazon.com Inc | 10,254 | $2.06M | $2.61M | - | $552,195.45 | 26.84% | -0.114% |
| ANET Arista Networks, Inc. | 10,140 | $1.12M | $1.83M | - | $705,744 | 62.97% | -2.937% |
| AOS A. O. Smith Corporation | 3,566 | $235,991.09 | $213,549.91 | - | -$22,441.18 | -9.51% | +0.698% |
| APH Amphenol Corporation | 37,484 | $624,208.62 | $3.02M | - | $2.4M | 384.58% | -0.976% |
| ARES Ares Management Corporation | 2,564 | $255,149.06 | $291,719.1 | - | $36,570.04 | 14.33% | -0.224% |
| ASML ASML Holding N.V. New York Registry Shares | 731 | $603,625.72 | $1.21M | - | $607,867.89 | 100.7% | -0.008% |
| ASTS AST SpaceMobile, Inc. | 5,338 | $249,444.74 | $228,252.88 | - | -$21,191.86 | -8.5% | -3.824% |
| ATO Atmos Energy Corporation | 1,823 | $236,855.62 | $303,657.11 | - | $66,801.49 | 28.2% | +1.598% |
| AVEM Avantis Emerging Markets Equity ETF | 7,559 | $609,104.22 | $676,076.96 | - | $66,972.74 | 11% | -1.062% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for PAX Financial Group?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $29.3M, iShares ESG Aware MSCI USA ETF - $10.34M, iShares MSCI USA Quality Factor ETF - $6.88M, iShares MSCI EAFE Growth ETF - $6.6M, and iShares MSCI EAFE Value ETF - $6.57M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The E.W. Scripps Company - $1.3M, Skyworks Solutions Inc - $1.08M, iShares Core MSCI EAFE ETF - $928,969.39, iShares U.S. Treasury Bond ETF - $911,137.76, and iShares Fallen Angels USD Bond ETF - $891,734.83. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does PAX Financial Group's portfolio generate?
The portfolio generates substantial dividend income, with a total of $62.44M earned over time. The largest contributors to dividend income include iShares Core Universal USD Bond ETF - $4.73M, iShares Core S&P 500 ETF - $4.49M, iShares MSCI EAFE Value ETF - $3.56M, Inspire International ETF - $2.05M, and SPDR Portfolio Aggregate Bond ETF - $1.94M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are PAX Financial Group's monthly returns?
PAX Financial Group's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can PAX Financial Group's strategy be considered aggressive or moderate?
PAX Financial Group's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow PAX Financial Group's strategy?
PAX Financial Group's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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