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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$2.68M 0.6%
55,624
+112
+0.2% +$4.95K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.6M 0.58%
62,766
+1,592
+3% +$68.1K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.51M 0.56%
16,171
+110
+0.7% +$17.8K
CAT icon
54
Caterpillar
CAT
$375B
$2.47M 0.55%
10,779
+45
+0.4% +$10.9K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.42M 0.54%
62,880
-2,178
-3% -$80K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.38M 0.53%
97,257
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.25M 0.5%
16,392
+16
+0.1% +$2.32K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.2M 0.49%
4,805
-40
-0.8% -$18.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.49%
7,113
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.16M 0.48%
5,276
+7
+0.1% +$2.79K
PFE icon
61
Pfizer
PFE
$143B
$2.11M 0.47%
51,644
+203
+0.4% +$8.77K
SAM icon
62
Boston Beer
SAM
$1.91B
$2.1M 0.47%
6,383
+52
+0.8% +$17.9K
PG icon
63
Procter & Gamble
PG
$336B
$1.98M 0.44%
13,283
+80
+0.6% +$11.4K
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.97M 0.44%
78,964
+428
+0.5% +$11K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.84M 0.41%
15,695
+135
+0.9% +$16.3K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.84M 0.41%
24,104
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$1.56M 0.35%
97,689
+372
+0.4% +$5.82K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.53M 0.34%
22,302
+57
+0.3% +$3.89K
ABT icon
69
Abbott
ABT
$183B
$1.4M 0.31%
13,831
+64
+0.5% +$6.76K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.31%
34,409
-28
-0.1% -$1.14K
DGT icon
71
State Street SPDR Global Dow ETF
DGT
$615M
$1.38M 0.31%
12,809
-365
-3% -$38.9K
BYLD icon
72
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.34M 0.3%
60,912
+592
+1% +$13K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.26M 0.28%
13,632
-222
-2% -$20.5K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$1.19M 0.26%
28,518
+48
+0.2% +$1.87K
VDE icon
75
Vanguard Energy ETF
VDE
$10.1B
$1.18M 0.26%
10,309
+85
+0.8% +$10.1K
1 2
3
4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
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
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

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.