AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.1M
3
+$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
+$989K
2
+$570K
3
+$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
$35.2B
$33.2M 5.36%
152,663
+2,745
AAPL icon
2
Apple
AAPL
$4.5T
$23.3M 3.77%
91,941
-3,800
QQQ icon
3
Invesco QQQ Trust
QQQ
$494B
$23.3M 3.76%
40,301
+2
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$22.1M 3.58%
151,776
-432
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$119B
$20.1M 3.25%
297,985
+3,120
IVV icon
6
iShares Core S&P 500 ETF
IVV
$845B
$19.7M 3.19%
30,200
-563
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$17.8M 2.88%
58,988
-359
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$17.7M 2.85%
95,781
-508
VO icon
9
Vanguard Mid-Cap ETF
VO
$102B
$16.5M 2.67%
230,176
+25,436
SCHP icon
10
Schwab US TIPS ETF
SCHP
$15.6B
$16.5M 2.66%
618,527
+48,037
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$108B
$16.4M 2.66%
76,408
-1,899
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.7M 2.54%
507,857
-17,909
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$15.2M 2.46%
191,810
+275
SSO icon
14
ProShares Ultra S&P500
SSO
$8.42B
$14.9M 2.41%
287,739
+301
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$14.1M 2.28%
43,937
-1,453
VB icon
16
Vanguard Small-Cap ETF
VB
$78.6B
$13.6M 2.19%
51,785
-20
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$11.9M 1.92%
89,492
-183
DPZ icon
18
Domino's
DPZ
$10.4B
$11.6M 1.88%
32,393
+10,373
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$10.9M 1.76%
51,514
-76
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$10.5M 1.7%
136,415
+7,548
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$10M 1.62%
84,406
-3,449
AMZN icon
22
Amazon
AMZN
$2.81T
$8.53M 1.38%
40,962
+185
TIP icon
23
iShares TIPS Bond ETF
TIP
$15B
$8.27M 1.34%
74,894
-890
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$7.7M 1.25%
84,284
-106
CAT icon
25
Caterpillar
CAT
$399B
$7.65M 1.24%
10,801
-64
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