Asset Manager
← All Institutions
SAX WEALTH ADVISORS, LLC
389 INTERPACE PARKWAY SUITE 3, PARSIPPANY, NJ 07054 • 973-859-2166
Market Value
$1.7B
+18.5%
Holdings
427
+39
New Purchases
67
Added To
210
Closed
5
Reduced
115
Top 10 Concentration
47.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 7.31% | 6.11% | +1.19% | $121M |
| SPHQ | 1.13% | 0.09% | +1.03% | $19M |
| PVAL | 0.87% | 0.43% | +0.45% | $14M |
| NVDA | 0.83% | 0.46% | +0.37% | $14M |
| CLOI | 0.37% | 0.03% | +0.34% | $6M |
| DFIV | 1.69% | 1.42% | +0.27% | $28M |
| MSFT | 0.98% | 0.76% | +0.23% | $16M |
| JIRE | 0.91% | 0.71% | +0.21% | $15M |
| IGSB | 0.23% | 0.02% | +0.21% | $4M |
| IVV | 1.11% | 0.92% | +0.19% | $18M |
| AVMU | 0.18% | 0.00% | +0.18% | $3M |
| IWF | 0.51% | 0.33% | +0.18% | $8M |
| VTI | 0.75% | 0.60% | +0.14% | $12M |
| XMHQ | 0.89% | 0.76% | +0.12% | $15M |
| DFAU | 1.18% | 1.06% | +0.12% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 0.94% | 2.09% | -1.16% | $16M |
| QUAL | 5.02% | 6.05% | -1.03% | $83M |
| DFUS | 13.86% | 14.71% | -0.85% | $230M |
| BRK-A | 2.02% | 2.63% | -0.60% | $34M |
| DFAT | 2.72% | 3.18% | -0.46% | $45M |
| DFUV | 2.11% | 2.51% | -0.40% | $35M |
| IJH | 2.35% | 2.62% | -0.27% | $39M |
| MCD | 0.30% | 0.53% | -0.23% | $5M |
| ITOT | 1.09% | 1.29% | -0.19% | $18M |
| DFAS | 2.18% | 2.36% | -0.18% | $36M |
| DIHP | 0.67% | 0.84% | -0.16% | $11M |
| IJS | 0.39% | 0.55% | -0.16% | $6M |
| AVUS | 0.85% | 1.00% | -0.15% | $14M |
| DFNM | 0.12% | 0.26% | -0.15% | $2M |
| PFXF | 0.09% | 0.23% | -0.14% | $1M |
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 | 67 | $249M | 15.0% |
| Large Cap | 244 | $1.2B | 71.8% |
| Mid Cap | 67 | $169M | 10.2% |
| Small Cap | 45 | $46M | 2.8% |
| Micro Cap | 4 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$175.4B
Median Market Cap
$36.1B
Avg P/E
33.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
172
# ETFs / Funds
255
Top Holdings (427 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 13.86% | 3,425,092 | $230M | $67.02 | $24M | +26,044 | +0.8% | |
| 2 | FBND | 7.31% | 2,644,754 | $121M | $45.75 | $36M | +774,471 | +41.4% | |
| 3 | QQQM | 5.07% | 369,827 | $84M | $227.10 | $14M | +7,585 | +2.1% | |
| 4 | QUAL | 5.02% | 454,704 | $83M | $182.82 | -$1M | -39,872 | -8.1% | |
| 5 | DFAC | 4.59% | 2,121,805 | $76M | $35.84 | $12M | +181,408 | +9.3% | |
| 6 | DFAT | 2.72% | 835,698 | $45M | $53.96 | $656K | -27,341 | -3.2% | |
| 7 | IJH | 2.35% | 627,190 | $39M | $62.02 | $2M | +881 | +0.1% | |
| 8 | DFAS | 2.18% | 567,923 | $36M | $63.71 | $3M | +15,181 | +2.8% | |
| 9 | DFUV | 2.11% | 827,304 | $35M | $42.28 | -$157K | -25,288 | -3.0% | |
| 10 | BRK-A | 2.02% | 46 | $34M | $728,800.00 | -$3M | — | — | |
| 11 | DFAI | 1.81% | 868,937 | $30M | $34.57 | $4M | +44,102 | +5.3% | |
| 12 | DFIV | 1.69% | 651,838 | $28M | $42.83 | $8M | +148,763 | +29.6% | |
| 13 | DUHP | 1.57% | 732,193 | $26M | $35.56 | $2M | +19,704 | +2.8% | |
| 14 | DFSD | 1.39% | 479,978 | $23M | $48.01 | $4M | +86,456 | +22.0% | |
| 15 | AAPL | 1.28% | 103,479 | $21M | $205.17 | $2M | +14,705 | +16.6% | |
| 16 | DFAU | 1.18% | 460,202 | $19M | $42.36 | $5M | +74,595 | +19.3% | |
| 17 | SPHQ | 1.13% | 261,553 | $19M | $71.26 | $17M | +242,383 | +1264.4% | |
| 18 | IVV | 1.11% | 29,547 | $18M | $620.90 | $5M | +6,627 | +28.9% | |
| 19 | ITOT | 1.09% | 134,039 | $18M | $135.04 | $131K | -13,242 | -9.0% | |
| 20 | SPY | 0.99% | 26,521 | $16M | $617.85 | $1M | -740 | -2.7% | |
| 21 | MSFT | 0.98% | 32,770 | $16M | $497.42 | $6M | +4,625 | +16.4% | |
| 22 | DFCF | 0.94% | 367,532 | $16M | $42.26 | -$14M | -327,678 | -47.1% | |
| 23 | JIRE | 0.91% | 214,045 | $15M | $70.77 | $5M | +59,154 | +38.2% | |
| 24 | XMHQ | 0.89% | 149,524 | $15M | $98.24 | $4M | +33,056 | +28.4% | |
| 25 | PVAL | 0.87% | 360,157 | $14M | $40.23 | $9M | +204,071 | +130.7% | |
| 26 | AVUS | 0.85% | 139,564 | $14M | $100.82 | $89K | -11,793 | -7.8% | |
| 27 | NVDA | 0.83% | 87,192 | $14M | $157.99 | $7M | +27,412 | +45.9% | |
| 28 | VTI | 0.75% | 40,614 | $12M | $303.93 | $4M | +9,927 | +32.4% | |
| 29 | DIHP | 0.67% | 378,587 | $11M | $29.49 | -$532K | -55,574 | -12.8% | |
| 30 | IJR | 0.60% | 90,263 | $10M | $109.29 | -$188K | -5,869 | -6.1% | |
| 31 | AVUV | 0.58% | 104,621 | $10M | $91.10 | $681K | +3,091 | +3.0% | |
| 32 | IWF | 0.51% | 20,010 | $8M | $424.58 | $4M | +7,147 | +55.6% | |
| 33 | DFLV | 0.48% | 256,989 | $8M | $31.02 | $1M | +35,697 | +16.1% | |
| 34 | IUSB | 0.47% | 169,427 | $8M | $46.23 | $3M | +60,659 | +55.8% | |
| 35 | DFAX | 0.47% | 266,308 | $8M | $29.37 | $714K | -4,961 | -1.8% | |
| 36 | HYDB | 0.46% | 159,550 | $8M | $47.48 | $181K | +2,533 | +1.6% | |
| 37 | VOO | 0.45% | 13,024 | $7M | $568.03 | -$98K | -1,563 | -10.7% | |
| 38 | AMZN | 0.45% | 33,710 | $7M | $219.39 | $2M | +5,783 | +20.7% | |
| 39 | IBDR | 0.40% | 273,274 | $7M | $24.25 | -$122K | -5,511 | -2.0% | |
| 40 | IJS | 0.39% | 65,120 | $6M | $99.49 | -$1M | -13,925 | -17.6% | |
| 41 | FLOT | 0.38% | 123,526 | $6M | $51.02 | -$470K | -9,141 | -6.9% | |
| 42 | FNDE | 0.38% | 189,899 | $6M | $33.01 | $2M | +50,335 | +36.1% | |
| 43 | IVE | 0.38% | 31,963 | $6M | $195.42 | $727K | +3,005 | +10.4% | |
| 44 | AVDE | 0.38% | 84,222 | $6M | $74.01 | $395K | -3,883 | -4.4% | |
| 45 | CLOI | 0.37% | 115,680 | $6M | $52.95 | $6M | +108,846 | +1592.7% | |
| 46 | JPM | 0.36% | 20,729 | $6M | $289.91 | $1M | +1,434 | +7.4% | |
| 47 | LQD | 0.36% | 54,457 | $6M | $109.61 | $521K | +4,328 | +8.6% | |
| 48 | BRK-B | 0.36% | 12,223 | $6M | $485.76 | -$574K | -4 | -0.0% | |
| 49 | VUG | 0.33% | 12,541 | $5M | $438.39 | $2M | +3,976 | +46.4% | |
| 50 | IBDS | 0.33% | 223,860 | $5M | $24.27 | -$190K | -8,676 | -3.7% | |
| 51 | MTUM | 0.32% | 22,260 | $5M | $240.32 | $963K | +559 | +2.6% | |
| 52 | VTV | 0.32% | 29,732 | $5M | $176.74 | -$210K | -1,905 | -6.0% | |
| 53 | DFAE | 0.32% | 181,232 | $5M | $28.95 | $1M | +23,170 | +14.7% | |
| 54 | FBCG | 0.31% | 106,797 | $5M | $48.24 | $2M | +23,524 | +28.2% | |
| 55 | MCD | 0.30% | 16,943 | $5M | $292.17 | -$2M | -6,896 | -28.9% | |
| 56 | TFLO | 0.30% | 97,488 | $5M | $50.65 | -$45K | -875 | -0.9% | |
| 57 | JNJ | 0.29% | 31,320 | $5M | $152.75 | $1M | +9,232 | +41.8% | |
| 58 | IBDQ | 0.29% | 188,888 | $5M | $25.18 | -$238K | -9,699 | -4.9% | |
| 59 | VV | 0.28% | 16,012 | $5M | $285.30 | $405K | -184 | -1.1% | |
| 60 | GOOG | 0.26% | 24,007 | $4M | $177.39 | $2M | +6,668 | +38.5% | |
| 61 | FVAL | 0.25% | 64,778 | $4M | $63.87 | $610K | +5,576 | +9.4% | |
| 62 | DISV | 0.25% | 124,406 | $4M | $32.91 | $790K | +10,939 | +9.6% | |
| 63 | GOOGL | 0.25% | 23,150 | $4M | $176.23 | $1M | +4,249 | +22.5% | |
| 64 | META | 0.23% | 5,232 | $4M | $738.08 | $977K | +226 | +4.5% | |
| 65 | IGSB | 0.23% | 72,613 | $4M | $52.76 | $4M | +66,350 | +1059.4% | |
| 66 | VB | 0.23% | 15,962 | $4M | $236.98 | -$354K | -2,692 | -14.4% | |
| 67 | VEA | 0.23% | 65,794 | $4M | $57.01 | $41K | -7,188 | -9.8% | |
| 68 | IWV | 0.23% | 10,671 | $4M | $350.99 | $565K | +660 | +6.6% | |
| 69 | NFLX | 0.22% | 2,748 | $4M | $1,338.99 | $1M | +360 | +15.1% | |
| 70 | EFV | 0.21% | 56,055 | $4M | $63.48 | $909K | +11,102 | +24.7% | |
| 71 | FENI | 0.21% | 106,498 | $4M | $33.26 | $515K | +4,778 | +4.7% | |
| 72 | RSP | 0.21% | 19,281 | $4M | $181.74 | $2M | +9,887 | +105.2% | |
| 73 | XLK | 0.20% | 12,866 | $3M | $253.23 | $357K | -1,183 | -8.4% | |
| 74 | VIG | 0.20% | 15,897 | $3M | $204.66 | $369K | +1,028 | +6.9% | |
| 75 | IBDT | 0.19% | 125,371 | $3M | $25.42 | -$70K | -3,546 | -2.8% | |
| 76 | FFSM | 0.19% | 116,808 | $3M | $27.19 | $612K | +15,203 | +15.0% | |
| 77 | AVMU | 0.18% | 67,682 | $3M | $44.76 | — | +67,682 | — | NEW |
| 78 | ADI | 0.18% | 12,487 | $3M | $238.03 | $2M | +5,811 | +87.0% | |
| 79 | JEPI | 0.18% | 51,162 | $3M | $56.85 | $452K | +8,172 | +19.0% | |
| 80 | USMV | 0.17% | 30,392 | $3M | $93.87 | -$45K | -552 | -1.8% | |
| 81 | SUSL | 0.16% | 24,945 | $3M | $108.35 | $206K | -1,118 | -4.3% | |
| 82 | XOM | 0.16% | 24,920 | $3M | $107.80 | -$249K | +238 | +1.0% | |
| 83 | NDAQ | 0.16% | 29,972 | $3M | $89.42 | $398K | -110 | -0.4% | |
| 84 | MA | 0.15% | 4,508 | $3M | $561.98 | $271K | +381 | +9.2% | |
| 85 | VNQ | 0.15% | 28,201 | $3M | $89.06 | $32K | +812 | +3.0% | |
| 86 | DVY | 0.15% | 18,282 | $2M | $132.81 | -$83K | -419 | -2.2% | |
| 87 | SUSA | 0.15% | 19,130 | $2M | $126.75 | $146K | -705 | -3.5% | |
| 88 | EEMS | 0.15% | 37,194 | $2M | $64.85 | $962K | +11,126 | +42.7% | |
| 89 | AVGO | 0.15% | 8,725 | $2M | $275.66 | $1M | +772 | +9.7% | |
| 90 | VEU | 0.14% | 34,537 | $2M | $67.22 | $237K | +168 | +0.5% | |
| 91 | IEFA | 0.14% | 27,712 | $2M | $83.48 | $366K | +1,965 | +7.6% | |
| 92 | DCOR | 0.14% | 34,445 | $2M | $66.85 | $1M | +16,027 | +87.0% | |
| 93 | FELC | 0.14% | 65,932 | $2M | $34.49 | $613K | +12,677 | +23.8% | |
| 94 | IQLT | 0.13% | 51,711 | $2M | $43.22 | -$17K | -5,016 | -8.8% | |
| 95 | BND | 0.13% | 30,353 | $2M | $73.63 | -$222K | -3,099 | -9.3% | |
| 96 | PHYL | 0.13% | 62,805 | $2M | $35.49 | $584K | +15,567 | +33.0% | |
| 97 | MUB | 0.13% | 21,116 | $2M | $104.48 | $602K | +5,901 | +38.8% | |
| 98 | DFGP | 0.13% | 40,467 | $2M | $54.49 | $85K | +785 | +2.0% | |
| 99 | DFEV | 0.13% | 69,332 | $2M | $29.99 | $624K | +15,529 | +28.9% | |
| 100 | V | 0.12% | 5,752 | $2M | $355.05 | $1M | +3,254 | +130.3% |