Asset Manager
← All Institutions
SAX WEALTH ADVISORS, LLC
389 INTERPACE PARKWAY SUITE 3, PARSIPPANY, NJ 07054 • 973-859-2166
Market Value
$2.1B
-2.9%
Holdings
483
-23
New Purchases
0
Added To
1
Closed
6
Reduced
167
Top 10 Concentration
46.6%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 13.91% | 13.54% | +0.37% | $287M |
| FBND | 8.93% | 8.75% | +0.18% | $184M |
| QQQM | 5.41% | 5.28% | +0.13% | $112M |
| QUAL | 4.44% | 4.33% | +0.10% | $91M |
| DFAC | 3.92% | 3.83% | +0.09% | $81M |
| DFAT | 2.19% | 2.12% | +0.06% | $45M |
| DFIV | 2.17% | 2.11% | +0.06% | $45M |
| IJH | 1.94% | 1.89% | +0.06% | $40M |
| DFAS | 1.85% | 1.80% | +0.05% | $38M |
| DFUV | 1.83% | 1.78% | +0.05% | $38M |
| DFAI | 1.77% | 1.72% | +0.05% | $36M |
| SPHQ | 1.63% | 1.59% | +0.04% | $34M |
| PVAL | 1.51% | 1.47% | +0.04% | $31M |
| DUHP | 1.30% | 1.27% | +0.03% | $27M |
| IVV | 0.98% | 0.96% | +0.03% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.44% | 1.67% | -1.23% | $9M |
| BIL | 0.02% | 0.52% | -0.50% | $412K |
| BRK-B | 0.22% | 0.31% | -0.09% | $5M |
| TTWO | 0.00% | 0.06% | -0.06% | $0 |
| AAPL | 1.43% | 1.47% | -0.05% | $29M |
| APH | 0.00% | 0.02% | -0.02% | $0 |
| AVGO | 0.16% | 0.17% | -0.02% | $3M |
| ISCF | 0.00% | 0.02% | -0.02% | $0 |
| JPM | 0.35% | 0.36% | -0.02% | $7M |
| PLTR | 0.05% | 0.07% | -0.02% | $1M |
| DIS | 0.04% | 0.06% | -0.02% | $917K |
| MCK | 0.00% | 0.02% | -0.02% | $0 |
| TSM | 0.04% | 0.05% | -0.02% | $730K |
| META | 0.24% | 0.25% | -0.01% | $5M |
| NVDA | 0.87% | 0.88% | -0.01% | $18M |
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 | 74 | $291M | 14.1% |
| Large Cap | 266 | $1.5B | 71.3% |
| Mid Cap | 77 | $219M | 10.6% |
| Small Cap | 54 | $72M | 3.5% |
| Micro Cap | 12 | $10M | 0.5% |
Portfolio Analytics
Avg Market Cap
$171.4B
Median Market Cap
$32.2B
Avg P/E
31.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
205
# ETFs / Funds
278
Top Holdings (483 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 13.91% | 3,866,695 | $287M | $74.17 | -$572K | -7,712 | -0.2% | |
| 2 | FBND | 8.93% | 3,998,696 | $184M | $46.04 | -$2M | -36,705 | -0.9% | |
| 3 | QQQM | 5.41% | 441,361 | $112M | $252.92 | -$514K | -2,033 | -0.5% | |
| 4 | QUAL | 4.44% | 460,653 | $91M | $198.62 | -$520K | -2,617 | -0.6% | |
| 5 | DFAC | 3.92% | 2,042,632 | $81M | $39.59 | -$486K | -12,285 | -0.6% | |
| 6 | DFAT | 2.19% | 757,412 | $45M | $59.54 | — | — | — | |
| 7 | DFIV | 2.17% | 896,241 | $45M | $49.90 | -$81K | -1,628 | -0.2% | |
| 8 | IJH | 1.94% | 607,500 | $40M | $66.00 | — | — | — | |
| 9 | DFAS | 1.85% | 547,711 | $38M | $69.67 | -$54K | -776 | -0.1% | |
| 10 | DFUV | 1.83% | 812,006 | $38M | $46.59 | -$64K | -1,376 | -0.2% | |
| 11 | DFAI | 1.77% | 957,467 | $36M | $38.11 | -$87K | -2,275 | -0.2% | |
| 12 | SPHQ | 1.63% | 446,956 | $34M | $75.05 | -$185K | -2,463 | -0.6% | |
| 13 | PVAL | 1.51% | 682,631 | $31M | $45.57 | -$155K | -3,400 | -0.5% | |
| 14 | AAPL | 1.43% | 108,157 | $29M | $271.86 | -$2M | -6,837 | -6.0% | |
| 15 | DUHP | 1.30% | 706,915 | $27M | $38.03 | -$87K | -2,285 | -0.3% | |
| 16 | JIRE | 1.17% | 323,410 | $24M | $74.88 | -$208K | -2,772 | -0.8% | |
| 17 | ITOT | 0.99% | 136,654 | $20M | $148.69 | -$9K | -62 | -0.1% | |
| 18 | IVV | 0.98% | 29,612 | $20M | $684.94 | — | — | — | |
| 19 | SPY | 0.97% | 29,203 | $20M | $681.91 | -$68K | -99 | -0.3% | |
| 20 | DFAU | 0.96% | 421,523 | $20M | $46.80 | -$7K | -149 | -0.0% | |
| 21 | XMHQ | 0.94% | 190,232 | $19M | $102.42 | -$119K | -1,166 | -0.6% | |
| 22 | CLOI | 0.92% | 360,072 | $19M | $52.81 | -$125K | -2,367 | -0.7% | |
| 23 | NVDA | 0.87% | 95,913 | $18M | $186.50 | -$776K | -4,162 | -4.2% | |
| 24 | MSFT | 0.86% | 36,469 | $18M | $483.62 | -$758K | -1,568 | -4.1% | |
| 25 | AVUS | 0.66% | 121,625 | $14M | $111.78 | -$9K | -82 | -0.1% | |
| 26 | DFSD | 0.64% | 274,325 | $13M | $47.95 | — | — | — | |
| 27 | EFV | 0.63% | 180,907 | $13M | $71.41 | — | — | — | |
| 28 | FLOT | 0.60% | 244,883 | $12M | $50.86 | — | — | — | |
| 29 | VTI | 0.57% | 35,300 | $12M | $335.27 | -$31K | -92 | -0.3% | |
| 30 | DIHP | 0.53% | 346,807 | $11M | $31.67 | -$1 | — | — | |
| 31 | FBCG | 0.50% | 187,635 | $10M | $54.84 | — | — | — | |
| 32 | GOOGL | 0.49% | 32,395 | $10M | $313.00 | -$470K | -1,501 | -4.4% | |
| 33 | VIG | 0.48% | 45,298 | $10M | $219.78 | — | — | — | |
| 34 | DFLV | 0.48% | 288,144 | $10M | $34.21 | — | — | — | |
| 35 | QQQ | 0.48% | 16,033 | $10M | $614.29 | — | — | — | |
| 36 | FNDE | 0.47% | 270,629 | $10M | $36.06 | -$47K | -1,315 | -0.5% | |
| 37 | VTV | 0.45% | 48,209 | $9M | $190.99 | -$9K | -48 | -0.1% | |
| 38 | IJR | 0.45% | 76,581 | $9M | $120.18 | — | — | — | |
| 39 | BRK-A | 0.44% | 12 | $9M | $754,800.00 | -$26M | -35 | -74.5% | |
| 40 | IBDR | 0.42% | 361,295 | $9M | $24.23 | — | — | — | |
| 41 | IWF | 0.42% | 18,311 | $9M | $473.30 | — | — | — | |
| 42 | DJP | 0.42% | 229,962 | $9M | $37.61 | — | — | — | |
| 43 | AMZN | 0.42% | 37,359 | $9M | $230.82 | -$416K | -1,804 | -4.6% | |
| 44 | GOOG | 0.41% | 26,914 | $8M | $313.80 | -$343K | -1,092 | -3.9% | |
| 45 | DFCF | 0.40% | 194,532 | $8M | $42.56 | — | — | — | |
| 46 | DFAX | 0.40% | 252,764 | $8M | $32.73 | -$80K | -2,430 | -0.9% | |
| 47 | FVAL | 0.40% | 113,798 | $8M | $72.27 | — | — | — | |
| 48 | VEA | 0.39% | 127,279 | $8M | $62.47 | -$162K | -2,589 | -2.0% | |
| 49 | DFAE | 0.37% | 234,750 | $8M | $32.57 | — | — | — | |
| 50 | VOO | 0.36% | 11,958 | $7M | $627.14 | -$452K | -721 | -5.7% | |
| 51 | IVE | 0.36% | 35,081 | $7M | $212.07 | -$19K | -90 | -0.3% | |
| 52 | EBND | 0.36% | 347,657 | $7M | $21.37 | — | — | — | |
| 53 | EFA | 0.35% | 74,671 | $7M | $96.03 | — | — | — | |
| 54 | JPM | 0.35% | 22,235 | $7M | $322.22 | -$564K | -1,751 | -7.3% | |
| 55 | IJS | 0.34% | 60,930 | $7M | $113.72 | — | — | — | |
| 56 | IUSB | 0.33% | 146,234 | $7M | $46.54 | — | — | — | |
| 57 | JNJ | 0.33% | 32,677 | $7M | $206.95 | -$205K | -991 | -2.9% | |
| 58 | MBB | 0.31% | 67,527 | $6M | $95.22 | — | — | — | |
| 59 | AVDE | 0.31% | 77,627 | $6M | $82.32 | — | — | — | |
| 60 | MTUM | 0.30% | 25,046 | $6M | $250.31 | — | — | — | |
| 61 | IBDS | 0.30% | 258,005 | $6M | $24.28 | — | — | — | |
| 62 | FENI | 0.29% | 161,956 | $6M | $36.58 | — | — | — | |
| 63 | FFSM | 0.29% | 192,881 | $6M | $30.69 | — | — | — | |
| 64 | TFLO | 0.29% | 116,786 | $6M | $50.46 | — | — | — | |
| 65 | LQD | 0.28% | 51,815 | $6M | $110.19 | — | — | — | |
| 66 | VUG | 0.27% | 11,477 | $6M | $487.87 | — | — | — | |
| 67 | DISV | 0.27% | 145,809 | $6M | $38.00 | -$30K | -792 | -0.5% | |
| 68 | AVUV | 0.26% | 52,737 | $5M | $101.98 | -$41K | -406 | -0.8% | |
| 69 | AVMU | 0.25% | 111,888 | $5M | $46.24 | — | — | — | |
| 70 | AGG | 0.25% | 50,763 | $5M | $99.88 | — | — | — | |
| 71 | MCD | 0.24% | 15,975 | $5M | $305.62 | -$36K | -117 | -0.7% | |
| 72 | META | 0.24% | 7,393 | $5M | $660.08 | -$413K | -626 | -7.8% | |
| 73 | HYDB | 0.23% | 101,204 | $5M | $47.35 | -$109K | -2,308 | -2.2% | |
| 74 | VV | 0.23% | 14,971 | $5M | $314.81 | — | — | — | |
| 75 | FNDF | 0.23% | 102,718 | $5M | $45.21 | — | — | — | |
| 76 | BRK-B | 0.22% | 8,996 | $5M | $502.66 | -$2M | -4,034 | -31.0% | |
| 77 | RSP | 0.22% | 23,447 | $4M | $191.56 | — | — | — | |
| 78 | FLRN | 0.21% | 140,209 | $4M | $30.73 | — | — | — | |
| 79 | DFEV | 0.20% | 122,072 | $4M | $33.74 | — | — | — | |
| 80 | FELC | 0.20% | 105,951 | $4M | $38.17 | — | — | — | |
| 81 | VLUE | 0.19% | 29,103 | $4M | $136.73 | — | — | — | |
| 82 | IWV | 0.19% | 10,148 | $4M | $386.87 | — | — | — | |
| 83 | MUB | 0.19% | 35,752 | $4M | $107.11 | — | — | — | |
| 84 | IBDT | 0.19% | 150,058 | $4M | $25.45 | — | — | — | |
| 85 | JEPI | 0.18% | 65,886 | $4M | $57.24 | — | — | — | |
| 86 | PHYL | 0.18% | 104,016 | $4M | $35.48 | — | — | — | |
| 87 | BND | 0.18% | 49,789 | $4M | $74.07 | — | — | — | |
| 88 | XLK | 0.18% | 25,548 | $4M | $143.97 | -$7K | -50 | -0.2% | |
| 89 | XONA.DE | 0.18% | 30,301 | $4M | $120.34 | -$28K | -236 | -0.8% | |
| 90 | DYNF | 0.17% | 56,172 | $3M | $60.81 | — | — | — | |
| 91 | ADI | 0.17% | 12,585 | $3M | $271.19 | -$15K | -57 | -0.5% | |
| 92 | AVGO | 0.16% | 9,320 | $3M | $346.10 | -$478K | -1,380 | -12.9% | |
| 93 | VB | 0.15% | 11,885 | $3M | $257.95 | — | — | — | |
| 94 | HD | 0.15% | 8,834 | $3M | $344.10 | -$12K | -36 | -0.4% | |
| 95 | DFGP | 0.14% | 55,008 | $3M | $54.07 | — | — | — | |
| 96 | MRK | 0.14% | 27,728 | $3M | $105.26 | -$12K | -110 | -0.4% | |
| 97 | FNDX | 0.14% | 104,223 | $3M | $27.21 | — | — | — | |
| 98 | SUSA | 0.14% | 20,189 | $3M | $139.35 | — | — | — | |
| 99 | NDAQ | 0.13% | 28,434 | $3M | $97.13 | — | — | — | |
| 100 | NFLX | 0.13% | 29,140 | $3M | $93.76 | — | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PG | — | $0 | SOLD |