Asset Manager
← All Institutions
SAX WEALTH ADVISORS, LLC
389 INTERPACE PARKWAY SUITE 3, PARSIPPANY, NJ 07054 • 973-859-2166
Market Value
$1.9B
+12.3%
Holdings
454
+27
New Purchases
32
Added To
224
Closed
18
Reduced
147
Top 10 Concentration
47.2%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 8.47% | 7.31% | +1.16% | $158M |
| QQQ | 0.49% | 0.00% | +0.49% | $9M |
| CLOI | 0.76% | 0.37% | +0.39% | $14M |
| PVAL | 1.22% | 0.87% | +0.35% | $23M |
| SPHQ | 1.47% | 1.13% | +0.34% | $27M |
| DFIV | 2.01% | 1.69% | +0.32% | $37M |
| QQQM | 5.34% | 5.07% | +0.27% | $99M |
| JIRE | 1.15% | 0.91% | +0.24% | $21M |
| AAPL | 1.48% | 1.28% | +0.20% | $28M |
| HYDB | 0.58% | 0.46% | +0.12% | $11M |
| IBDU | 0.11% | 0.00% | +0.11% | $2M |
| FBCG | 0.42% | 0.31% | +0.11% | $8M |
| FNDE | 0.48% | 0.38% | +0.10% | $9M |
| AAAU | 0.08% | 0.00% | +0.08% | $1M |
| AVMU | 0.26% | 0.18% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 0.91% | 1.39% | -0.48% | $17M |
| QUAL | 4.61% | 5.02% | -0.41% | $86M |
| DFCF | 0.58% | 0.94% | -0.36% | $11M |
| DFAC | 4.30% | 4.59% | -0.29% | $80M |
| DFAT | 2.47% | 2.72% | -0.26% | $46M |
| IJH | 2.13% | 2.35% | -0.22% | $40M |
| DFAS | 2.00% | 2.18% | -0.18% | $37M |
| DUHP | 1.40% | 1.57% | -0.17% | $26M |
| BRK-A | 1.87% | 2.02% | -0.16% | $35M |
| AVUV | 0.44% | 0.58% | -0.14% | $8M |
| AVUS | 0.73% | 0.85% | -0.12% | $14M |
| DFUV | 2.00% | 2.11% | -0.11% | $37M |
| DIHP | 0.56% | 0.67% | -0.11% | $10M |
| DFAU | 1.08% | 1.18% | -0.10% | $20M |
| DFAI | 1.73% | 1.81% | -0.08% | $32M |
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 | 68 | $288M | 15.5% |
| Large Cap | 254 | $1.3B | 70.5% |
| Mid Cap | 73 | $189M | 10.2% |
| Small Cap | 53 | $65M | 3.5% |
| Micro Cap | 6 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$167.4B
Median Market Cap
$29.8B
Avg P/E
33.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
179
# ETFs / Funds
275
Top Holdings (454 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 13.89% | 3,566,773 | $258M | $72.44 | $29M | +141,681 | +4.1% | |
| 2 | FBND | 8.47% | 3,407,495 | $158M | $46.24 | $37M | +762,741 | +28.8% | |
| 3 | QQQM | 5.34% | 401,956 | $99M | $247.12 | $15M | +32,129 | +8.7% | |
| 4 | QUAL | 4.61% | 440,423 | $86M | $194.50 | $3M | -14,281 | -3.1% | |
| 5 | DFAC | 4.30% | 2,074,151 | $80M | $38.57 | $4M | -47,654 | -2.2% | |
| 6 | DFAT | 2.47% | 788,013 | $46M | $58.21 | $776K | -47,685 | -5.7% | |
| 7 | IJH | 2.13% | 607,434 | $40M | $65.26 | $743K | -19,756 | -3.1% | |
| 8 | DFIV | 2.01% | 810,142 | $37M | $46.12 | $9M | +158,304 | +24.3% | |
| 9 | DFAS | 2.00% | 543,487 | $37M | $68.46 | $1M | -24,436 | -4.3% | |
| 10 | DFUV | 2.00% | 832,056 | $37M | $44.69 | $2M | +4,752 | +0.6% | |
| 11 | BRK-A | 1.87% | 46 | $35M | $754,200.00 | $1M | — | — | |
| 12 | DFAI | 1.73% | 884,707 | $32M | $36.35 | $2M | +15,770 | +1.8% | |
| 13 | AAPL | 1.48% | 108,343 | $28M | $254.63 | $6M | +4,864 | +4.7% | |
| 14 | SPHQ | 1.47% | 373,046 | $27M | $73.29 | $9M | +111,493 | +42.6% | |
| 15 | DUHP | 1.40% | 688,369 | $26M | $37.77 | -$37K | -43,824 | -6.0% | |
| 16 | PVAL | 1.22% | 533,149 | $23M | $42.72 | $8M | +172,992 | +48.0% | |
| 17 | JIRE | 1.15% | 290,983 | $21M | $73.54 | $6M | +76,938 | +35.9% | |
| 18 | DFAU | 1.08% | 438,890 | $20M | $45.76 | $589K | -21,312 | -4.6% | |
| 19 | ITOT | 1.05% | 133,716 | $19M | $145.65 | $1M | -323 | -0.2% | |
| 20 | IVV | 1.04% | 28,886 | $19M | $669.31 | $988K | -661 | -2.2% | |
| 21 | SPY | 1.00% | 28,029 | $19M | $666.18 | $2M | +1,508 | +5.7% | |
| 22 | MSFT | 0.96% | 34,419 | $18M | $517.95 | $2M | +1,649 | +5.0% | |
| 23 | XMHQ | 0.92% | 163,570 | $17M | $104.96 | $2M | +14,046 | +9.4% | |
| 24 | DFSD | 0.91% | 351,132 | $17M | $48.19 | -$6M | -128,846 | -26.8% | |
| 25 | NVDA | 0.87% | 86,421 | $16M | $186.58 | $2M | -771 | -0.9% | |
| 26 | CLOI | 0.76% | 266,129 | $14M | $53.10 | $8M | +150,449 | +130.1% | |
| 27 | AVUS | 0.73% | 124,394 | $14M | $108.70 | -$549K | -15,170 | -10.9% | |
| 28 | VTI | 0.71% | 40,244 | $13M | $328.17 | $863K | -370 | -0.9% | |
| 29 | DFCF | 0.58% | 252,357 | $11M | $42.76 | -$5M | -115,175 | -31.3% | |
| 30 | HYDB | 0.58% | 225,245 | $11M | $47.84 | $3M | +65,695 | +41.2% | |
| 31 | DIHP | 0.56% | 345,040 | $10M | $30.40 | -$677K | -33,547 | -8.9% | |
| 32 | IJR | 0.52% | 82,183 | $10M | $118.83 | -$99K | -8,080 | -8.9% | |
| 33 | IWF | 0.50% | 19,821 | $9M | $468.41 | $789K | -189 | -0.9% | |
| 34 | QQQ | 0.49% | 15,148 | $9M | $600.36 | — | +15,148 | — | NEW |
| 35 | FNDE | 0.48% | 247,389 | $9M | $36.16 | $3M | +57,490 | +30.3% | |
| 36 | DFLV | 0.47% | 263,096 | $9M | $32.90 | $684K | +6,107 | +2.4% | |
| 37 | AVUV | 0.44% | 81,632 | $8M | $99.53 | -$1M | -22,989 | -22.0% | |
| 38 | DFAX | 0.44% | 258,020 | $8M | $31.38 | $275K | -8,288 | -3.1% | |
| 39 | AMZN | 0.43% | 36,305 | $8M | $219.57 | $576K | +2,595 | +7.7% | |
| 40 | FBCG | 0.42% | 146,205 | $8M | $53.66 | $3M | +39,408 | +36.9% | |
| 41 | IBDR | 0.41% | 315,147 | $8M | $24.30 | $1M | +41,873 | +15.3% | |
| 42 | VOO | 0.41% | 12,394 | $8M | $612.38 | $192K | -630 | -4.8% | |
| 43 | IUSB | 0.40% | 160,235 | $7M | $46.71 | -$348K | -9,192 | -5.4% | |
| 44 | IJS | 0.37% | 61,614 | $7M | $110.59 | $335K | -3,506 | -5.4% | |
| 45 | IVE | 0.37% | 32,947 | $7M | $206.51 | $558K | +984 | +3.1% | |
| 46 | JPM | 0.36% | 21,214 | $7M | $315.43 | $682K | +485 | +2.3% | |
| 47 | DFAE | 0.35% | 205,592 | $6M | $31.53 | $1M | +24,360 | +13.4% | |
| 48 | AVDE | 0.33% | 78,897 | $6M | $78.90 | -$8K | -5,325 | -6.3% | |
| 49 | BRK-B | 0.33% | 12,376 | $6M | $502.73 | $284K | +153 | +1.2% | |
| 50 | JNJ | 0.33% | 32,942 | $6M | $185.42 | $1M | +1,622 | +5.2% | |
| 51 | IBDS | 0.33% | 248,625 | $6M | $24.34 | $618K | +24,765 | +11.1% | |
| 52 | GOOG | 0.32% | 24,138 | $6M | $243.55 | $2M | +131 | +0.6% | |
| 53 | FVAL | 0.31% | 83,950 | $6M | $68.87 | $2M | +19,172 | +29.6% | |
| 54 | GOOGL | 0.31% | 23,390 | $6M | $243.10 | $2M | +240 | +1.0% | |
| 55 | VUG | 0.30% | 11,657 | $6M | $479.59 | $93K | -884 | -7.0% | |
| 56 | FLOT | 0.30% | 108,855 | $6M | $51.08 | -$741K | -14,671 | -11.9% | |
| 57 | MTUM | 0.29% | 21,210 | $5M | $256.45 | $90K | -1,050 | -4.7% | |
| 58 | VTV | 0.29% | 28,774 | $5M | $186.49 | $111K | -958 | -3.2% | |
| 59 | LQD | 0.28% | 46,402 | $5M | $111.47 | -$797K | -8,055 | -14.8% | |
| 60 | MCD | 0.26% | 16,073 | $5M | $303.88 | -$66K | -870 | -5.1% | |
| 61 | AVMU | 0.26% | 107,004 | $5M | $45.60 | $2M | +39,322 | +58.1% | |
| 62 | TFLO | 0.26% | 94,961 | $5M | $50.59 | -$134K | -2,527 | -2.6% | |
| 63 | FENI | 0.25% | 130,606 | $5M | $35.28 | $1M | +24,108 | +22.6% | |
| 64 | FFSM | 0.25% | 157,161 | $5M | $29.21 | $1M | +40,353 | +34.5% | |
| 65 | DISV | 0.24% | 127,114 | $5M | $35.69 | $443K | +2,708 | +2.2% | |
| 66 | IBDQ | 0.23% | 171,989 | $4M | $25.19 | -$424K | -16,899 | -8.9% | |
| 67 | VV | 0.23% | 14,055 | $4M | $307.85 | -$241K | -1,957 | -12.2% | |
| 68 | META | 0.23% | 5,729 | $4M | $734.42 | $346K | +497 | +9.5% | |
| 69 | VEA | 0.21% | 64,675 | $4M | $59.92 | $124K | -1,119 | -1.7% | |
| 70 | IWV | 0.21% | 10,220 | $4M | $378.96 | $128K | -451 | -4.2% | |
| 71 | RSP | 0.20% | 19,790 | $4M | $189.70 | $250K | +509 | +2.6% | |
| 72 | EFV | 0.20% | 55,243 | $4M | $67.83 | $189K | -812 | -1.4% | |
| 73 | IBDT | 0.20% | 145,363 | $4M | $25.52 | $523K | +19,992 | +15.9% | |
| 74 | XLK | 0.20% | 12,883 | $4M | $281.86 | $373K | +17 | +0.1% | |
| 75 | IGSB | 0.19% | 66,408 | $4M | $53.03 | -$309K | -6,205 | -8.6% | |
| 76 | NFLX | 0.19% | 2,894 | $3M | $1,198.80 | -$210K | +146 | +5.3% | |
| 77 | JEPI | 0.18% | 58,408 | $3M | $57.10 | $427K | +7,246 | +14.2% | |
| 78 | EEMS | 0.18% | 48,692 | $3M | $67.91 | $895K | +11,498 | +30.9% | |
| 79 | VIG | 0.18% | 15,303 | $3M | $215.79 | $49K | -594 | -3.7% | |
| 80 | MUB | 0.18% | 30,913 | $3M | $106.49 | $1M | +9,797 | +46.4% | |
| 81 | VB | 0.18% | 12,810 | $3M | $254.28 | -$525K | -3,152 | -19.8% | |
| 82 | PHYL | 0.17% | 89,832 | $3M | $35.75 | $983K | +27,027 | +43.0% | |
| 83 | FELC | 0.17% | 85,295 | $3M | $37.27 | $905K | +19,363 | +29.4% | |
| 84 | DFEV | 0.17% | 99,239 | $3M | $31.89 | $1M | +29,907 | +43.1% | |
| 85 | ADI | 0.17% | 12,751 | $3M | $245.69 | $161K | +264 | +2.1% | |
| 86 | AVGO | 0.17% | 9,477 | $3M | $329.91 | $721K | +752 | +8.6% | |
| 87 | XOM | 0.16% | 25,803 | $3M | $112.75 | $223K | +883 | +3.5% | |
| 88 | SUSL | 0.15% | 24,394 | $3M | $117.04 | $152K | -551 | -2.2% | |
| 89 | MA | 0.15% | 4,783 | $3M | $568.83 | $187K | +275 | +6.1% | |
| 90 | IEFA | 0.15% | 31,127 | $3M | $87.31 | $404K | +3,415 | +12.3% | |
| 91 | DCOR | 0.14% | 36,984 | $3M | $71.94 | $358K | +2,539 | +7.4% | |
| 92 | NDAQ | 0.14% | 29,977 | $3M | $88.45 | -$29K | +5 | +0.0% | |
| 93 | USMV | 0.14% | 27,730 | $3M | $95.14 | -$215K | -2,662 | -8.8% | |
| 94 | SUSA | 0.14% | 19,130 | $3M | $135.65 | $170K | — | — | |
| 95 | DYNF | 0.14% | 43,757 | $3M | $59.20 | $908K | +12,864 | +41.6% | |
| 96 | GE | 0.14% | 8,512 | $3M | $300.83 | $631K | +1,016 | +13.6% | |
| 97 | DVY | 0.14% | 17,738 | $3M | $142.10 | $93K | -544 | -3.0% | |
| 98 | MRK | 0.13% | 29,338 | $2M | $83.93 | $1M | +12,712 | +76.5% | |
| 99 | DFGP | 0.12% | 40,656 | $2M | $55.57 | $54K | +189 | +0.5% | |
| 100 | TSLA | 0.12% | 5,079 | $2M | $444.71 | $736K | +284 | +5.9% |