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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
+5.34%
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
$483M
AUM Growth
+$21.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.77%
Holding
129
New
7
Increased
64
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$5.86M
2
DPZ icon
Domino's
DPZ
+$1.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$554K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$350K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Consumer Staples 3.38%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.21M 1.29%
238,532
+49,392
+26% +$1.26M
PEP icon
27
PepsiCo
PEP
$190B
$6.18M 1.28%
41,742
+242
+0.6% +$35.3K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.7M 1.18%
43,008
-410
-0.9% -$53.4K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.17M 1.07%
63,877
-755
-1% -$60.6K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.11M 1.06%
44,221
-707
-2% -$80.9K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.06M 1.05%
85,276
+8,780
+11% +$509K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.02M 1.04%
21,254
+462
+2% +$104K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.79M 0.99%
86,920
-1,785
-2% -$97K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.54M 0.94%
63,155
-65
-0.1% -$4.67K
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$10B
$4.39M 0.91%
65,136
-1,170
-2% -$74.5K
DIS icon
36
Walt Disney
DIS
$167B
$4.37M 0.9%
24,844
-1,033
-4% -$186K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.29M 0.89%
59,034
-337
-0.6% -$23.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.18M 0.86%
36,226
+100
+0.3% +$11.5K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.05M 0.84%
25,514
-1,185
-4% -$188K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$3.88M 0.8%
49,230
-684
-1% -$54.3K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.71M 0.77%
112,907
-2,428
-2% -$78.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.52M 0.73%
31,136
-343
-1% -$38.3K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.35M 0.69%
24,771
-1,286
-5% -$169K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.28M 0.68%
189,090
+582
+0.3% +$9.82K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.26M 0.67%
51,758
+1,770
+4% +$106K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$3.17M 0.66%
39,982
+182
+0.5% +$14.1K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.16M 0.65%
25,834
+159
+0.6% +$19.6K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$3.15M 0.65%
30,976
+116
+0.4% +$11.5K
PJT icon
49
PJT Partners
PJT
$4.3B
$2.9M 0.6%
40,575
+664
+2% +$47.4K
PZT icon
50
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$2.87M 0.59%
109,011
+637
+0.6% +$16.7K
1
2
3 4 5

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MC
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ACP
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RC
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VHMC
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TAM
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TFO
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Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Management Group held 129 positions worth $483M, up 4.7% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group's Q2 2021 filing shows 7 new, 64 increased and 52 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 8,844 shares worth $350K. The largest sale was Boston Beer, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 8,844 shares worth $350K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.52M increase.
  • Asset Management Group's biggest Q2 2021 reduction was Boston Beer, cutting an estimated $5.86M.
  • Asset Management Group's ten largest holdings make up 34% of its $483M portfolio in Q2 2021.
  • Asset Management Group opened 7 new positions and closed 0 in Q2 2021.
  • Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $483M.

Based on Asset Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.