AMG

Asset Management Group Portfolio holdings

AUM $618M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$746K
3
+$678K
4
VT icon
Vanguard Total World Stock ETF
VT
+$457K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$355K

Top Sells

1
+$939K
2
+$905K
3
+$800K
4
DIS icon
Walt Disney
DIS
+$597K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$588K

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 3.41%
3 Financials 2.84%
4 Communication Services 2.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$34.5B
$31.8M 5.14%
149,918
+1,233
AAPL icon
2
Apple
AAPL
$3.89T
$26M 4.21%
95,741
-165
QQQ icon
3
Invesco QQQ Trust
QQQ
$399B
$24.8M 4%
40,299
+12
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$21.5M 3.47%
152,208
+250
IVV icon
5
iShares Core S&P 500 ETF
IVV
$750B
$21.1M 3.41%
30,763
-9
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$113B
$19.5M 3.15%
294,865
+17,767
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$17.9M 2.9%
59,347
-403
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$17.2M 2.78%
78,307
-446
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$17.1M 2.76%
96,289
+618
SSO icon
10
ProShares Ultra S&P500
SSO
$6.77B
$16.6M 2.69%
287,438
-8,664
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.7B
$15.8M 2.56%
525,766
-19,737
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$15.3M 2.47%
191,535
-10,028
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$583B
$15.2M 2.46%
45,390
-242
SCHP icon
14
Schwab US TIPS ETF
SCHP
$15.6B
$15.1M 2.44%
570,490
-7,384
VO icon
15
Vanguard Mid-Cap ETF
VO
$96.3B
$14.9M 2.4%
51,185
+2,563
VB icon
16
Vanguard Small-Cap ETF
VB
$74.3B
$13.4M 2.16%
51,805
+271
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$11.8M 1.91%
89,675
+455
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.5B
$10.9M 1.77%
51,590
+145
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$10M 1.62%
128,867
-11,571
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$9.99M 1.62%
87,855
-242
AMZN icon
21
Amazon
AMZN
$2.24T
$9.41M 1.52%
40,777
DPZ icon
22
Domino's
DPZ
$13.5B
$9.18M 1.48%
22,020
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.3B
$8.33M 1.35%
75,784
+715
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$8.23B
$7.36M 1.19%
56,946
-154
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$7.28M 1.18%
84,390
+1,046
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