AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.89%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$574M
AUM Growth
+$574M
(+6%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
135
New
3
Increased
80
Reduced
42
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$770K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$225K |
| 4 |
Charles Schwab
SCHW
|
$218K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$539K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$362K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$357K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$254K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$252K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.1M | 5.08% | 149,397 -1,292 | -0.9% | -$252K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.3M | 3.89% | 40,421 -244 | -0.6% | -$135K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20M | 3.49% | 151,496 +306 | +0.2% | +$40.4K |
|
4
Apple
AAPL
$3.45T
| $19.7M | 3.43% | 95,970 -616 | -0.6% | -$126K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 3.34% | 30,836 +53 | +0.2% | +$32.9K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 2.96% | 273,701 +4,772 | +2% | +$296K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.7M | 2.92% | 60,476 -918 | -1% | -$254K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.1M | 2.81% | 203,017 -6,781 | -3% | -$539K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 2.8% | 78,564 -684 | -0.9% | -$140K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.7M | 2.73% | 95,316 -923 | -1% | -$152K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $15.3M | 2.67% | 574,501 +2,413 | +0.4% | +$64.4K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.2M | 2.66% | 543,478 -12,732 | -2% | -$357K |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $14.6M | 2.55% | 149,470 +626 | +0.4% | +$61.2K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 2.42% | 45,626 +741 | +2% | +$225K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 2.38% | 48,824 +11 | +0% | +$3.08K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 2.13% | 51,635 -171 | -0.3% | -$40.5K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.1M | 1.93% | 89,449 -829 | -0.9% | -$102K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11M | 1.91% | 141,909 -451 | -0.3% | -$34.9K |
|
19
Domino's
DPZ
$15.6B
| $10.4M | 1.81% | 23,041 | – | – |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $10M | 1.75% | 51,247 -602 | -1% | -$118K |
|
21
Amazon
AMZN
$2.44T
| $8.95M | 1.56% | 40,777 -486 | -1% | -$107K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.77M | 1.53% | 88,133 -732 | -0.8% | -$72.8K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $8.26M | 1.44% | 75,103 +116 | +0.2% | +$12.8K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.01M | 1.22% | 83,344 +858 | +1% | +$72.1K |
|
25
Walt Disney
DIS
$213B
| $6.97M | 1.22% | 56,244 -617 | -1% | -$76.5K |
|