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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
+6.88%
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
$509M
AUM Growth
+$21.5M
Cap. Flow
-$9.23M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.54%
Holding
128
New
1
Increased
49
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$857K
2
TXMD icon
TherapeuticsMD
TXMD
+$429K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$286K
5
DIS icon
Walt Disney
DIS
+$282K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
HPQ icon
HP
HPQ
+$779K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$676K
4
AAPL icon
Apple
AAPL
+$465K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$423K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Staples 2.44%
3 Financials 2.06%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.7M 1.32%
67,441
+341
+0.5% +$33.7K
PEP icon
27
PepsiCo
PEP
$190B
$5.77M 1.14%
33,241
-2,038
-6% -$333K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.71M 1.12%
41,141
-368
-0.9% -$50.1K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.33M 1.05%
20,930
-448
-2% -$113K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.08M 1%
59,603
-1,730
-3% -$145K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.08M 1%
44,144
+132
+0.3% +$15.2K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10B
$4.5M 0.88%
61,440
-1,164
-2% -$83.7K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.46M 0.88%
53,340
-4,514
-8% -$364K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.29M 0.84%
56,220
-2,590
-4% -$192K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.24M 0.83%
86,783
+362
+0.4% +$18.2K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$4.17M 0.82%
35,972
+232
+0.6% +$25.3K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.13M 0.81%
36,232
-119
-0.3% -$13.6K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.12M 0.81%
24,547
-131
-0.5% -$21.5K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.04M 0.79%
55,690
-2,454
-4% -$171K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$3.85M 0.76%
48,922
+481
+1% +$38.1K
DIS icon
41
Walt Disney
DIS
$167B
$3.68M 0.72%
23,759
+1,746
+8% +$282K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.44M 0.68%
30,010
+327
+1% +$37.3K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$3.31M 0.65%
39,868
-12
-0% -$985
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.28M 0.65%
25,437
+35
+0.1% +$4.36K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.25M 0.64%
64,680
-2,298
-3% -$111K
SAM icon
46
Boston Beer
SAM
$1.91B
$3.2M 0.63%
6,331
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.19M 0.63%
168,186
-102
-0.1% -$1.88K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$3.19M 0.63%
55,664
-376
-0.7% -$20.6K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.16M 0.62%
106,579
+215
+0.2% +$6.57K
PJT icon
50
PJT Partners
PJT
$4.3B
$3.01M 0.59%
40,576
– –
1
2
3 4 5

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KFAS
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MC
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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
VHMC
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TAM
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TFO
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Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Management Group held 128 positions worth $509M, up 4.4% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Asset Management Group opened 1 new position and exited 5, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group's largest Q4 2021 buy was Lowe's Companies: 797 shares worth $206K.
  • Asset Management Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $857K increase.
  • Asset Management Group's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.82M.
  • Asset Management Group fully exited HP in Q4 2021, selling an estimated $779K.
  • Asset Management Group's ten largest holdings make up 36% of its $509M portfolio in Q4 2021.
  • Asset Management Group opened 1 new position and closed 5 in Q4 2021.
  • Asset Management Group's portfolio value rose 4.4% quarter-over-quarter to $509M.

Based on Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.