AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.74%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$342M
AUM Growth
+$342M
(+8.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
118
New
8
Increased
60
Reduced
38
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.59M |
| 3 |
Assurant
AIZ
|
$1.96M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.72M |
| 2 |
Charter Communications
CHTR
|
$206K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$205K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$172K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$123K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.06% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.27M | 0.66% |
12,878
-143
| -1% | -$25.2K |
|
52
Johnson & Johnson
JNJ
$428B
| $2.26M | 0.66% |
15,204
+189
| +1% | +$28.1K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.21M | 0.65% |
31,435
-488
| -2% | -$34.3K |
|
54
Vanguard Information Technology ETF
VGT
$97.5B
| $2.2M | 0.64% |
7,049
+16
| +0.2% | +$4.99K |
|
55
Domino's
DPZ
$15.9B
| $2.13M | 0.62% |
5,002
+1,379
| +38% | +$586K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.95M | 0.57% |
5,768
+18
| +0.3% | +$6.1K |
|
57
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.89M | 0.55% |
5,644
+22
| +0.4% | +$7.37K |
|
58
Abbott
ABT
$229B
| $1.63M | 0.48% |
15,009
+52
| +0.3% | +$5.66K |
|
59
Pfizer
PFE
$141B
| $1.6M | 0.47% |
43,695
+403
| +0.9% | +$14.8K |
|
60
Procter & Gamble
PG
$371B
| $1.59M | 0.47% |
11,468
+59
| +0.5% | +$8.2K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.58M | 0.46% |
15,943
+11
| +0.1% | +$1.09K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.43% |
6,917
| – | – |
|
63
Microsoft
MSFT
$3.72T
| $1.4M | 0.41% |
6,661
+3
| +0% | +$631 |
|
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.4M | 0.41% |
24,371
+26
| +0.1% | +$1.49K |
|
65
Caterpillar
CAT
$194B
| $1.39M | 0.41% |
9,339
+58
| +0.6% | +$8.65K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.4% |
16,594
+189
| +1% | +$15.4K |
|
67
Vanguard Growth ETF
VUG
$181B
| $1.33M | 0.39% |
5,841
-202
| -3% | -$46K |
|
68
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.32M | 0.39% |
16,608
+110
| +0.7% | +$8.76K |
|
69
Walmart
WMT
$776B
| $1.11M | 0.33% |
7,956
-85
| -1% | -$11.9K |
|
70
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.02M | 0.3% |
4,691
+9
| +0.2% | +$1.95K |
|
71
Moody's
MCO
$89.2B
| $975K | 0.28% |
3,364
| – | – |
|
72
Boston Beer
SAM
$2.37B
| $966K | 0.28% |
1,094
| – | – |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $885K | 0.26% |
+4,245
| New | +$885K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $857K | 0.25% |
28,598
+497
| +2% | +$14.9K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $853K | 0.25% |
10,269
+34
| +0.3% | +$2.82K |
|