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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$619M
AUM Growth
+$223K
Cap. Flow
+$7.86M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.98%
Holding
140
New
3
Increased
67
Reduced
59
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
2
DPZ icon
Domino's
DPZ
+$4.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M

Top Sells

1
AAPL icon
Apple
AAPL
+$989K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$570K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$529K
4
PEP icon
PepsiCo
PEP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$487K

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.62%
3 Financials 2.51%
4 Communication Services 2.36%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.3B
$33.2M 5.36%
152,663
+2,745
+2% +$614K
AAPL icon
2
Apple
AAPL
$4.89T
$23.3M 3.77%
91,941
-3,800
-4% -$989K
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$23.3M 3.76%
40,301
+2
+0% +$1.22K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22.1M 3.58%
151,776
-432
-0.3% -$64.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.1M 3.25%
297,985
+3,120
+1% +$216K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$19.7M 3.19%
30,200
-563
-2% -$384K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$17.8M 2.88%
58,988
-359
-0.6% -$113K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$17.7M 2.85%
95,781
-508
-0.5% -$94.9K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$16.5M 2.67%
230,176
+25,436
+12% +$1.89M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$16.5M 2.66%
618,527
+48,037
+8% +$1.28M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.4M 2.66%
76,408
-1,899
-2% -$423K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.7M 2.54%
507,857
-17,909
-3% -$570K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.2M 2.46%
191,810
+275
+0.1% +$21.9K
SSO icon
14
ProShares Ultra S&P500
SSO
$8.04B
$14.9M 2.41%
287,739
+301
+0.1% +$17.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$664B
$14.1M 2.28%
43,937
-1,453
-3% -$487K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$13.6M 2.19%
51,785
-20
-0% -$5.41K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$11.9M 1.92%
89,492
-183
-0.2% -$25.1K
DPZ icon
18
Domino's
DPZ
$11B
$11.6M 1.88%
32,393
+10,373
+47% +$4.1M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$10.9M 1.76%
51,514
-76
-0.1% -$16.5K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.5M 1.7%
136,415
+7,548
+6% +$588K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$10M 1.62%
84,406
-3,449
-4% -$417K
AMZN icon
22
Amazon
AMZN
$2.69T
$8.53M 1.38%
40,962
+185
+0.5% +$40.7K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.4B
$8.27M 1.34%
74,894
-890
-1% -$98.5K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$7.7M 1.25%
84,284
-106
-0.1% -$9.58K
CAT icon
25
Caterpillar
CAT
$404B
$7.65M 1.24%
10,801
-64
-0.6% -$44.3K
1
2 3 4 5

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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Management Group held 140 positions worth $619M, up 0.04% from $618M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. Asset Management Group opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q1 2026 buy was Intel: 5,112 shares worth $226K.
  • Asset Management Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $4.69M increase.
  • Asset Management Group's biggest Q1 2026 reduction was Apple, cutting an estimated $989K.
  • Asset Management Group fully exited Becton Dickinson in Q1 2026, selling an estimated $237K.
  • Asset Management Group's ten largest holdings make up 34% of its $619M portfolio in Q1 2026.
  • Asset Management Group opened 3 new positions and closed 2 in Q1 2026.
  • Asset Management Group's portfolio value rose 0.04% quarter-over-quarter to $619M.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.