Asset Manager
← All Institutions
SAX WEALTH ADVISORS, LLC
389 INTERPACE PARKWAY SUITE 3, PARSIPPANY, NJ 07054 • 973-859-2166
Market Value
$2.5B
+19.1%
Holdings
558
+75
New Purchases
81
Added To
311
Closed
24
Reduced
112
Top 10 Concentration
42.2%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.21% | 0.18% | +1.03% | $30M |
| VTI | 1.43% | 0.57% | +0.86% | $35M |
| BSV | 0.77% | 0.11% | +0.66% | $19M |
| BNDX | 0.50% | 0.03% | +0.47% | $12M |
| VTC | 0.44% | 0.00% | +0.44% | $11M |
| VEA | 0.82% | 0.39% | +0.44% | $20M |
| VGIT | 0.41% | 0.00% | +0.41% | $10M |
| IAGG | 0.35% | 0.00% | +0.35% | $9M |
| STIP | 0.31% | 0.00% | +0.31% | $8M |
| SCHF | 0.31% | 0.02% | +0.30% | $8M |
| SCHB | 0.29% | 0.00% | +0.29% | $7M |
| VWO | 0.30% | 0.06% | +0.24% | $7M |
| VTV | 0.68% | 0.45% | +0.23% | $17M |
| VOO | 0.57% | 0.36% | +0.21% | $14M |
| IJH | 2.15% | 1.94% | +0.21% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 12.27% | 13.91% | -1.64% | $301M |
| QUAL | 3.64% | 4.44% | -0.80% | $89M |
| QQQM | 4.66% | 5.41% | -0.76% | $114M |
| FBND | 8.34% | 8.93% | -0.59% | $205M |
| DFAC | 3.40% | 3.92% | -0.52% | $84M |
| DUHP | 0.99% | 1.30% | -0.31% | $24M |
| DFUV | 1.61% | 1.83% | -0.23% | $39M |
| MSFT | 0.63% | 0.86% | -0.22% | $16M |
| DFAT | 1.97% | 2.19% | -0.22% | $48M |
| ITOT | 0.79% | 0.99% | -0.20% | $19M |
| DFSD | 0.48% | 0.64% | -0.16% | $12M |
| XMHQ | 0.79% | 0.94% | -0.16% | $19M |
| FLOT | 0.46% | 0.60% | -0.14% | $11M |
| DFIV | 2.03% | 2.17% | -0.14% | $50M |
| DFCF | 0.26% | 0.40% | -0.14% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.1% |
| Technology | 4.9% |
| Communication Services | 1.4% |
| Healthcare | 1.3% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $404M | 16.4% |
| Large Cap | 303 | $1.7B | 69.7% |
| Mid Cap | 99 | $242M | 9.9% |
| Small Cap | 63 | $84M | 3.4% |
| Micro Cap | 18 | $14M | 0.6% |
Portfolio Analytics
Avg Market Cap
$151.1B
Median Market Cap
$25.9B
Avg P/E
31.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
225
# ETFs / Funds
333
Top Holdings (558 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 12.27% | 4,250,622 | $301M | $70.91 | $15M | +383,927 | +9.9% | |
| 2 | FBND | 8.34% | 4,491,470 | $205M | $45.62 | $21M | +492,774 | +12.3% | |
| 3 | QQQM | 4.66% | 481,421 | $114M | $237.62 | $3M | +40,060 | +9.1% | |
| 4 | QUAL | 3.64% | 465,970 | $89M | $191.81 | -$2M | +5,317 | +1.1% | |
| 5 | DFAC | 3.40% | 2,149,185 | $84M | $38.86 | $3M | +106,553 | +5.2% | |
| 6 | IJH | 2.15% | 782,210 | $53M | $67.53 | $13M | +174,710 | +28.8% | |
| 7 | DFIV | 2.03% | 943,741 | $50M | $52.78 | $5M | +47,500 | +5.3% | |
| 8 | DFAT | 1.97% | 775,382 | $48M | $62.45 | $3M | +17,970 | +2.4% | |
| 9 | DFAI | 1.95% | 1,229,643 | $48M | $38.96 | $11M | +272,176 | +28.4% | |
| 10 | DFAS | 1.75% | 603,275 | $43M | $71.13 | $5M | +55,564 | +10.1% | |
| 11 | SPHQ | 1.66% | 542,051 | $41M | $75.19 | $7M | +95,095 | +21.3% | |
| 12 | DFUV | 1.61% | 814,035 | $39M | $48.46 | $2M | +2,029 | +0.2% | |
| 13 | PVAL | 1.59% | 841,845 | $39M | $46.40 | $8M | +159,214 | +23.3% | |
| 14 | VTI | 1.43% | 109,535 | $35M | $320.81 | $23M | +74,235 | +210.3% | |
| 15 | AAPL | 1.29% | 124,661 | $32M | $253.79 | $2M | +16,504 | +15.3% | |
| 16 | BND | 1.21% | 403,515 | $30M | $73.64 | $26M | +353,726 | +710.5% | |
| 17 | JIRE | 1.08% | 351,683 | $27M | $75.74 | $2M | +28,273 | +8.7% | |
| 18 | DUHP | 0.99% | 661,497 | $24M | $36.76 | -$3M | -45,418 | -6.4% | |
| 19 | DFAU | 0.98% | 530,831 | $24M | $45.12 | $4M | +109,308 | +25.9% | |
| 20 | IVV | 0.96% | 35,996 | $24M | $653.22 | $3M | +6,384 | +21.6% | |
| 21 | CLOI | 0.86% | 400,699 | $21M | $52.70 | $2M | +40,627 | +11.3% | |
| 22 | SPY | 0.83% | 31,528 | $21M | $650.33 | $590K | +2,325 | +8.0% | |
| 23 | VEA | 0.82% | 316,001 | $20M | $64.08 | $12M | +188,722 | +148.3% | |
| 24 | ITOT | 0.79% | 136,077 | $19M | $142.43 | -$938K | -577 | -0.4% | |
| 25 | XMHQ | 0.79% | 186,619 | $19M | $103.37 | -$193K | -3,613 | -1.9% | |
| 26 | BSV | 0.77% | 240,584 | $19M | $78.41 | $17M | +212,892 | +768.8% | |
| 27 | NVDA | 0.76% | 106,898 | $19M | $174.40 | $755K | +10,985 | +11.4% | |
| 28 | VTV | 0.68% | 84,536 | $17M | $196.20 | $7M | +36,327 | +75.3% | |
| 29 | VIG | 0.64% | 72,700 | $16M | $215.06 | $6M | +27,402 | +60.5% | |
| 30 | MSFT | 0.63% | 42,120 | $16M | $370.17 | -$2M | +5,651 | +15.5% | |
| 31 | VOO | 0.57% | 23,475 | $14M | $597.56 | $7M | +11,517 | +96.3% | |
| 32 | EFV | 0.54% | 179,221 | $13M | $74.35 | $407K | -1,686 | -0.9% | |
| 33 | AVUS | 0.53% | 117,054 | $13M | $111.18 | -$581K | -4,571 | -3.8% | |
| 34 | BNDX | 0.50% | 256,513 | $12M | $48.05 | $12M | +244,168 | +1977.9% | |
| 35 | DFSD | 0.48% | 244,768 | $12M | $47.88 | -$1M | -29,557 | -10.8% | |
| 36 | IJR | 0.48% | 93,964 | $12M | $124.31 | $2M | +17,383 | +22.7% | |
| 37 | FLOT | 0.46% | 222,365 | $11M | $50.95 | -$1M | -22,518 | -9.2% | |
| 38 | DFLV | 0.45% | 311,098 | $11M | $35.71 | $1M | +22,954 | +8.0% | |
| 39 | FNDE | 0.45% | 288,916 | $11M | $38.26 | $1M | +18,287 | +6.8% | |
| 40 | VTC | 0.44% | 140,829 | $11M | $76.83 | — | +140,829 | — | NEW |
| 41 | DIHP | 0.44% | 335,627 | $11M | $32.22 | -$168K | -11,180 | -3.2% | |
| 42 | VUG | 0.43% | 24,337 | $11M | $436.79 | $5M | +12,860 | +112.0% | |
| 43 | GOOGL | 0.43% | 36,831 | $11M | $287.56 | $452K | +4,436 | +13.7% | |
| 44 | QQQ | 0.42% | 17,948 | $10M | $577.17 | $510K | +1,915 | +11.9% | |
| 45 | DJP | 0.42% | 214,572 | $10M | $48.14 | $2M | -15,390 | -6.7% | |
| 46 | DFAE | 0.42% | 302,392 | $10M | $33.86 | $3M | +67,642 | +28.8% | |
| 47 | VGIT | 0.41% | 169,875 | $10M | $59.55 | — | +169,875 | — | NEW |
| 48 | DFAX | 0.40% | 290,463 | $10M | $33.97 | $2M | +37,699 | +14.9% | |
| 49 | FBCG | 0.39% | 193,373 | $10M | $50.12 | -$598K | +5,738 | +3.1% | |
| 50 | AMZN | 0.37% | 43,306 | $9M | $208.27 | $396K | +5,947 | +15.9% | |
| 51 | JNJ | 0.36% | 36,609 | $9M | $244.44 | $2M | +3,932 | +12.0% | |
| 52 | IBDR | 0.36% | 367,674 | $9M | $24.24 | $158K | +6,379 | +1.8% | |
| 53 | GOOG | 0.36% | 30,489 | $9M | $286.86 | $300K | +3,575 | +13.3% | |
| 54 | IAGG | 0.35% | 173,620 | $9M | $50.04 | — | +173,620 | — | NEW |
| 55 | BRK-A | 0.35% | 12 | $9M | $718,140.00 | -$440K | — | — | |
| 56 | IWF | 0.34% | 19,552 | $8M | $426.40 | -$330K | +1,241 | +6.8% | |
| 57 | EFA | 0.34% | 85,699 | $8M | $97.13 | $1M | +11,028 | +14.8% | |
| 58 | IJS | 0.31% | 65,132 | $8M | $118.45 | $786K | +4,202 | +6.9% | |
| 59 | SCHF | 0.31% | 311,143 | $8M | $24.75 | $7M | +297,059 | +2109.2% | |
| 60 | STIP | 0.31% | 74,321 | $8M | $103.43 | — | +74,321 | — | NEW |
| 61 | FVAL | 0.31% | 110,577 | $8M | $69.40 | -$550K | -3,221 | -2.8% | |
| 62 | EBND | 0.31% | 370,565 | $8M | $20.64 | $219K | +22,908 | +6.6% | |
| 63 | MBB | 0.31% | 79,719 | $8M | $94.95 | $1M | +12,192 | +18.1% | |
| 64 | VWO | 0.30% | 138,328 | $7M | $54.05 | $6M | +113,447 | +456.0% | |
| 65 | JPM | 0.30% | 25,214 | $7M | $294.15 | $252K | +2,979 | +13.4% | |
| 66 | IVE | 0.30% | 34,897 | $7M | $211.15 | -$71K | -184 | -0.5% | |
| 67 | SCHB | 0.29% | 287,299 | $7M | $25.10 | — | +287,299 | — | NEW |
| 68 | LQD | 0.29% | 64,652 | $7M | $108.99 | $1M | +12,837 | +24.8% | |
| 69 | AGG | 0.27% | 66,605 | $7M | $99.27 | $2M | +15,842 | +31.2% | |
| 70 | DFCF | 0.26% | 152,212 | $6M | $42.22 | -$2M | -42,320 | -21.8% | |
| 71 | AVDE | 0.26% | 75,724 | $6M | $84.84 | $34K | -1,903 | -2.5% | |
| 72 | DFEV | 0.26% | 176,662 | $6M | $35.78 | $2M | +54,590 | +44.7% | |
| 73 | IBDS | 0.26% | 260,060 | $6M | $24.24 | $40K | +2,055 | +0.8% | |
| 74 | IUSB | 0.25% | 134,724 | $6M | $46.19 | -$583K | -11,510 | -7.9% | |
| 75 | AVEM | 0.25% | 76,814 | $6M | $80.58 | $5M | +60,421 | +368.6% | |
| 76 | XONA.DE | 0.25% | 36,460 | $6M | $169.66 | $3M | +6,159 | +20.3% | |
| 77 | AVMU | 0.25% | 134,888 | $6M | $45.80 | $1M | +23,000 | +20.6% | |
| 78 | MTUM | 0.24% | 25,000 | $6M | $239.99 | -$269K | -46 | -0.2% | |
| 79 | FFSM | 0.24% | 182,979 | $6M | $31.95 | -$73K | -9,902 | -5.1% | |
| 80 | DISV | 0.24% | 147,795 | $6M | $39.44 | $288K | +1,986 | +1.4% | |
| 81 | SCHV | 0.22% | 175,568 | $5M | $30.50 | $3M | +110,698 | +170.7% | |
| 82 | MCD | 0.21% | 16,849 | $5M | $310.78 | $354K | +874 | +5.5% | |
| 83 | FENI | 0.21% | 138,878 | $5M | $37.20 | -$758K | -23,078 | -14.2% | |
| 84 | IWV | 0.21% | 13,630 | $5M | $370.68 | $1M | +3,482 | +34.3% | |
| 85 | FNDF | 0.20% | 102,873 | $5M | $48.93 | $390K | +155 | +0.1% | |
| 86 | AVUV | 0.20% | 43,666 | $5M | $110.47 | -$554K | -9,071 | -17.2% | |
| 87 | META | 0.19% | 8,285 | $5M | $572.16 | -$140K | +892 | +12.1% | |
| 88 | HYDB | 0.19% | 100,846 | $5M | $46.52 | -$101K | -358 | -0.3% | |
| 89 | DFIC | 0.19% | 129,351 | $5M | $35.53 | $2M | +67,040 | +107.6% | |
| 90 | VV | 0.19% | 15,315 | $5M | $298.85 | -$136K | +344 | +2.3% | |
| 91 | FLRN | 0.18% | 143,009 | $4M | $30.78 | $93K | +2,800 | +2.0% | |
| 92 | BRK-B | 0.17% | 8,895 | $4M | $479.19 | -$260K | -101 | -1.1% | |
| 93 | MUB | 0.17% | 39,878 | $4M | $106.15 | $404K | +4,126 | +11.5% | |
| 94 | VXUS | 0.17% | 54,325 | $4M | $77.11 | $3M | +41,126 | +311.6% | |
| 95 | IEFA | 0.17% | 45,907 | $4M | $90.53 | $2M | +19,120 | +71.4% | |
| 96 | RSP | 0.17% | 21,412 | $4M | $191.92 | -$382K | -2,035 | -8.7% | |
| 97 | ADI | 0.17% | 12,845 | $4M | $318.15 | $674K | +260 | +2.1% | |
| 98 | VLUE | 0.16% | 28,410 | $4M | $142.19 | $60K | -693 | -2.4% | |
| 99 | FELC | 0.16% | 108,718 | $4M | $36.27 | -$101K | +2,767 | +2.6% | |
| 100 | IBDT | 0.16% | 154,727 | $4M | $25.33 | $100K | +4,669 | +3.1% |