Fund Universe

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☆PAX Financial Group, LLC

CIK 0001803673 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.350
AUM ($M)
673
Positions
207
Turnover
0.15
Top-10 wt
43%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 228 positions · portfolio value $673M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 12.4% +5.5% 83.6 111,568 +49,865 5 —
☆IUSB funds › ISHARES TR ADD — 5.0% +0.7% 33.9 735,092 +181,304 5 —
☆IVW funds › ISHARES TR ADD — 4.8% +0.4% 32.1 233,600 +9,074 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 4.5% +0.3% 30.5 447,980 +17,829 5 —
☆IVE funds › ISHARES TR TRIM — 4.0% -1.2% 26.8 118,225 -26,658 5 —
☆IEMG funds › ISHARES INC TRIM — 2.6% -1.3% 17.7 213,523 -117,184 5 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 2.6% -0.3% 17.3 452,976 +1,492 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 2.6% +0.6% 17.2 326,469 -29,961 5 —
☆EFG funds › ISHARES TR ADD — 2.2% +0.1% 14.7 117,818 +7,396 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.2% +0.6% 14.5 165,376 +47,871 5 —
☆BOND funds › PIMCO ETF TR ADD — 2.1% -0.1% 14.3 155,402 +13,719 5 —
☆MTUM funds › ISHARES TR TRIM — 2.0% +0.1% 13.4 39,099 -6,926 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 1.6% +1.6% 10.6 288,757 +288,757 1 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.6% +0.2% 10.6 209,573 +15,154 2 —
☆ISMD funds › NORTHERN LTS FD TR IV ADD — 1.5% +0.1% 10.0 200,796 +862 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.4% +0.0% 9.4 353,346 +51,224 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 1.3% -0.1% 9.1 285,074 +33,202 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.3% -0.5% 9.0 209,686 -96,253 5 —
☆EFV funds › ISHARES TR TRIM — 1.3% -2.3% 9.0 117,311 -169,299 5 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 1.2% -0.2% 8.3 348,665 +4,669 5 —
☆MBB funds › ISHARES TR ADD — 1.2% -0.1% 8.2 86,816 +4,372 5 —
☆TLH funds › ISHARES TR TRIM — 1.2% -0.4% 7.8 77,515 -12,248 5 —
☆GOVT funds › ISHARES TR ADD — 1.1% -0.1% 7.7 338,975 +16,234 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 1.0% +0.0% 6.9 24,286 +194 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 1.0% -0.2% 6.8 264,698 -5,109 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.0% -0.0% 6.5 71,053 -3,026 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.0% -0.0% 6.4 93,467 -1,330 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.0% 6.0 20,575 +1,053 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.9% +0.9% 5.9 209,742 +209,742 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.9% -0.5% 5.8 81,981 -42,003 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.1% 5.5 27,633 +3,109 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% +0.0% 5.4 17,663 -1,381 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.8% +0.2% 5.2 44,045 +7,863 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 5.0 62,400 +46,382 5 —
☆ESUM funds › STRATEGY SHS ADD — 0.7% +0.0% 5.0 163,445 +2,630 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.7% +0.7% 4.8 95,094 +95,094 1 —
☆BIBL funds › NORTHERN LTS FD TR IV ADD — 0.7% +0.0% 4.7 80,575 +430 5 —
☆ELCV funds › STRATEGY SHS ADD — 0.7% -0.0% 4.5 137,699 +586 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.1% 4.3 85,711 -3,661 5 —
☆FDLS funds › NORTHERN LTS FD TR IV TRIM — 0.6% -0.0% 4.3 102,053 -81 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% -0.0% 4.3 33,492 -13 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 4.2 68,791 -1,878 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 4.1 11,578 +183 5 —
☆PMBS funds › PIMCO ETF TR ADD — 0.6% -0.0% 4.0 80,934 +7,323 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 4.0 10,690 +835 5 —
☆ACWI funds › ISHARES TR TRIM — 0.6% -0.0% 4.0 25,383 -1,120 5 —
☆IWF funds › ISHARES TR ADD — 0.6% -0.0% 3.9 31,204 +23,104 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.6% -0.0% 3.7 70,788 +3,880 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 3.5 11,555 -909 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 3.5 5,024 -99 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.1% 3.3 20,952 -659 5 —
☆CORP funds › PIMCO ETF TR TRIM — 0.4% -0.1% 2.8 28,544 -26 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% -0.1% 2.7 36,167 +3,065 5 —
☆ESIM funds › STRATEGY SHS ADD — 0.4% +0.0% 2.7 89,839 +614 3 —
☆FTNT funds › FORTINET INC TRIM — 0.4% +0.1% 2.6 16,905 -554 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 2.4 10,254 +1,090 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.4% -0.1% 2.4 24,131 -42 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.2% 2.4 3,254 +2,246 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.4% -0.0% 2.4 52,534 +3,148 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 2.4 46,254 -1,937 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 2.4 6,230 +1,855 5 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.0% 2.3 66,493 -117 5 —
☆IAGG funds › ISHARES TR TRIM — 0.3% -0.9% 2.2 43,736 -100,655 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.3% -0.0% 2.0 40,249 +138 5 —
☆IEUR funds › ISHARES TR TRIM — 0.3% -0.0% 2.0 27,006 -764 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 1.9 26,492 -1,059 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.2% 1.9 21,699 +20,479 5 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.3% -0.1% 1.8 19,031 -978 5 —
☆IPAC funds › ISHARES TR TRIM — 0.3% -0.0% 1.7 21,256 -716 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 1.7 22,339 -801 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 1.7 10,140 -602 5 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 1.7 61,869 +61,869 1 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% -0.0% 1.7 35,698 +4,426 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 1.7 9,371 -922 5 —
☆ESLG funds › STRATEGY SHS ADD — 0.2% +0.0% 1.6 56,976 +795 3 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.5 3,658 +495 5 —
☆ESSC funds › STRATEGY SHS ADD — 0.2% +0.0% 1.5 48,329 +201 3 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.6% 1.5 28,016 -65,990 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 1.5 731 +89 5 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.0% 1.4 13,830 +3,944 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.2% -0.0% 1.4 14,506 +1,554 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.4 20,027 -1,051 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.3 1,103 +126 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 1.3 1,710 -36 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.3 9,173 +226 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.2% -0.1% 1.2 8,994 -751 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.2 2,120 +287 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 1.1 47,651 +461 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 1.1 47,824 +1,702 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 1.1 14,263 +777 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 1.1 47,352 +492 3 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.2% +0.0% 1.1 15,662 -1,145 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 1.1 16,519 +16,519 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 1.0 1,087 -36 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 2,642 +158 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 0.9 1,980 +477 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.9 1,680 -65 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.8 1,671 -6 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.8 16,458 +2,190 5 —
☆SYSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,859 -474 3 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -2.0% 0.8 3,522 -61,481 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.8 2,231 +213 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.7 728 +125 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.2% 0.7 7,559 -12,343 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.3% 0.7 3,151 -7,464 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.7 11,417 -494 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.7 1,155 +1,155 1 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 0.7 26,074 -5 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 0.6 13,437 -503 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 8,258 -116 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.6 2,409 -76 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.0% 0.6 3,315 -202 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% +0.0% 0.6 8,978 -562 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.6 3,803 +4 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 1,353 +1,353 1 —
☆WTMF funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.6 14,150 -75 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 0.5 5,367 +5,367 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.5 5,294 -868 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.5 2,114 -237 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,402 +146 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.5 1,750 +1,750 1 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.1% -0.0% 0.5 6,260 -493 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 2,019 +123 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 0.5 2,196 -421 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 0.5 2,316 -541 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.5 4,403 -285 5 —
☆HEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.5 10,559 +1,209 5 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.0% 0.5 4,325 -460 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.5 1,131 +105 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,356 +237 4 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.5 7,935 -1,433 3 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.5 2,504 +2,504 1 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.1% -0.0% 0.5 5,338 -318 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.1% +0.0% 0.5 2,723 -211 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.5 1,291 +60 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 1,234 -138 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 622 +622 1 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 0.4 5,699 -1,057 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 4,625 -87 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,577 +29 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.2% 0.4 17,559 -38,046 4 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 0.4 2,623 -9 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 0.4 1,760 -109 5 —
☆IDT funds › IDT CORP TRIM — 0.1% -0.0% 0.4 7,168 -556 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,782 -211 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.4 491 +57 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% -0.0% 0.4 1,141 -34 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,776 +49 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.1% -0.0% 0.4 2,360 -92 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 6,677 -273 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 330 +330 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 0.4 578 +34 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.0% 0.4 2,249 -100 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 0.4 3,113 -587 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.4 4,501 +121 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.1% -0.0% 0.4 1,740 -130 3 —
☆CLCG funds › CROSSMARK ETF TRUST NEW — 0.1% +0.1% 0.3 12,066 +12,066 1 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,789 -424 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.3 2,254 +746 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.3 1,910 -1,080 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,780 +166 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.3 609 +187 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,823 -104 5 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,882 +129 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,163 +1,163 1 —
☆CLCV funds › CROSSMARK ETF TRUST NEW — 0.0% +0.0% 0.3 9,862 +9,862 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.3 1,315 -87 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.3 1,592 -478 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.3 2,300 -425 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,727 -106 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.3 2,564 -897 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.3 5,533 +8 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 783 -51 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 639 -122 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.3 665 +665 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.3 1,388 -117 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.3 961 +15 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 622 -78 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.3 3,099 +3,099 1 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.3 1,181 -402 5 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.3 4,070 +4,070 1 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,134 -44 5 —
☆IWL funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,315 +0 2 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.2 2,674 -202 5 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.2 2,256 +2,256 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.2 522 +522 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.0% +0.0% 0.2 728 +728 1 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.2 1,779 -273 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.2 876 +25 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,794 -424 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 928 -4 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.2 1,069 -189 5 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 0.2 3,566 -202 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 208 +208 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 823 +823 1 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.2 2,708 +2,708 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.2 1,246 +1,246 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.2 919 +919 1 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.2 1,681 +1,681 1 —
☆CRAI funds › CRA INTL INC TRIM — 0.0% -0.0% 0.2 1,454 -165 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.2 1,513 +171 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.2 2,667 -95 2 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.2 668 +668 1 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.2 1,135 -83 5 —
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,230 +1,230 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 637 -290 5 —
☆CION funds › CION INVT CORP HOLD — 0.0% -0.0% 0.1 11,046 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,115 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -6,060 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -3,409 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -3,989 0 —
☆FALN funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -13,638 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.1% 0.0 0 -4,847 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -11,715 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -5,240 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -2,443 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -6,523 0 —
☆CUSIP:72346Q104 funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.1% 0.0 0 -5,702 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -2,618 0 —
☆ULS funds › UL SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -2,400 0 —
☆FSV funds › FIRSTSERVICE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,597 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -16,045 0 —
☆WSO funds › WATSCO INC EXIT — 0.0% -0.0% 0.0 0 -667 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.1% 0.0 0 -1,118 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -14,482 0 —
☆PUK funds › PRUDENTIAL PLC EXIT — 0.0% -0.0% 0.0 0 -7,690 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -554 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -0.0% 0.0 0 -5,358 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 673 207 0.15 43% 0.032 0.349 — in
2026Q1 586 199 0.13 40% 0.023 0.350 — in
2025Q4 580 207 0.09 40% 0.022 0.380 — in
2025Q3 555 216 0.09 37% 0.019 0.361 — in
2025Q2 523 234 0.14 34% 0.017 0.276 — entered
2025Q1 564 246 0.00 34% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status