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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
+4.89%
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
$448M
AUM Growth
+$22.8M
Cap. Flow
+$4.15M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.81%
Holding
123
New
1
Increased
83
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$480K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$462K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$456K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$251K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$80K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$78.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.2K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Staples 2.55%
3 Financials 2.46%
4 Consumer Discretionary 2.36%
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
$5.7M 1.27%
67,799
-91
-0.1% -$7.89K
DPZ icon
27
Domino's
DPZ
$11.5B
$4.97M 1.11%
15,061
+4,213
+39% +$1.4M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.36M 0.97%
39,642
-6
-0% -$677
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.28M 0.96%
59,893
+44
+0.1% +$3.14K
AMZN icon
30
Amazon
AMZN
$2.92T
$4.27M 0.95%
41,387
-480
-1% -$46.4K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.09M 0.91%
20,963
+171
+0.8% +$32.7K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.89M 0.87%
52,693
+238
+0.5% +$17.5K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.69M 0.82%
24,213
+100
+0.4% +$15.4K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$3.67M 0.82%
44,233
+265
+0.6% +$22.8K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.58M 0.8%
87,987
+5,394
+7% +$219K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.53M 0.79%
35,420
+153
+0.4% +$15.1K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.52M 0.79%
35,524
+143
+0.4% +$14K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10B
$3.44M 0.77%
60,864
+60
+0.1% +$3.13K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.41M 0.76%
86,446
+613
+0.7% +$24.4K
DIS icon
40
Walt Disney
DIS
$167B
$3.38M 0.75%
33,754
+1,148
+4% +$116K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.37M 0.75%
52,718
+155
+0.3% +$9.47K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$3.27M 0.73%
45,788
-932
-2% -$65.2K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.18M 0.71%
25,724
+150
+0.6% +$18.9K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.05M 0.68%
55,022
+723
+1% +$38.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 0.65%
30,345
+101
+0.3% +$10.1K
PJT icon
46
PJT Partners
PJT
$4.3B
$2.93M 0.65%
40,594
+4
+0% +$307
WRB icon
47
W.R. Berkley
WRB
$26.9B
$2.93M 0.65%
70,532
-357
-0.5% -$16K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$2.83M 0.63%
40,528
+63
+0.2% +$4.45K
MSFT icon
49
Microsoft
MSFT
$3.45T
$2.81M 0.63%
9,746
+130
+1% +$33.2K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.72M 0.61%
168,633
+645
+0.4% +$10.2K
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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
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TFO
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Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Management Group held 123 positions worth $448M, up 5.4% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Asset Management Group opened 1 new position and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group's largest Q1 2023 buy was Intel: 6,773 shares worth $221K.
  • Asset Management Group added most to Domino's in Q1 2023, an estimated $1.4M increase.
  • Asset Management Group's biggest Q1 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $80K.
  • Asset Management Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $209K.
  • Asset Management Group's ten largest holdings make up 35% of its $448M portfolio in Q1 2023.
  • Asset Management Group opened 1 new position and closed 1 in Q1 2023.
  • Asset Management Group's portfolio value rose 5.4% quarter-over-quarter to $448M.

Based on Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.