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AMG

Asset Management Group Portfolio holdings

AUM $683M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$533M
AUM Growth
+$33.7M
Cap. Flow
+$1.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
33.42%
Holding
134
New
4
Increased
83
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.12M
2
DELL icon
Dell
DELL
+$231K
3
PEP icon
PepsiCo
PEP
+$221K
4
XOM icon
ExxonMobil
XOM
+$205K
5
V icon
Visa
V
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K
2
KDP icon
Keurig Dr Pepper
KDP
+$210K
3
AAPL icon
Apple
AAPL
+$183K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$175K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.98%
2 Technology 4.88%
3 Consumer Discretionary 3.68%
4 Financials 2.7%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.33M 0.63%
30,139
+87
+0.3% +$9.24K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$3.19M 0.6%
62,880
-96
-0.2% -$4.64K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.16M 0.59%
33,394
+157
+0.5% +$14.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.95M 0.55%
7,033
-2
-0% -$787
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.8M 0.53%
28,564
+241
+0.9% +$23.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.77M 0.52%
5,288
-33
-0.6% -$16.4K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.7M 0.51%
4,845
-3
-0.1% -$1.55K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$2.69M 0.5%
16,988
+128
+0.8% +$20.4K
DECK icon
59
Deckers Outdoor
DECK
$10.6B
$2.6M 0.49%
16,572
+438
+3% +$60.7K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.51M 0.47%
15,805
+55
+0.3% +$8.33K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.29M 0.43%
24,116
+8
+0% +$742
PG icon
62
Procter & Gamble
PG
$341B
$2.2M 0.41%
13,537
-272
-2% -$42.7K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.08M 0.39%
82,429
-1,092
-1% -$26.8K
SAM icon
64
Boston Beer
SAM
$1.75B
$1.98M 0.37%
6,507
+124
+2% +$41.4K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.1B
$1.98M 0.37%
16,044
+122
+0.8% +$14.3K
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.97M 0.37%
22,556
+34
+0.2% +$2.71K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.9B
$1.96M 0.37%
96,501
+291
+0.3% +$5.63K
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.89M 0.36%
72,540
-3,478
-5% -$89.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.19T
$1.69M 0.32%
11,171
-94
-0.8% -$13.4K
ABT icon
70
Abbott
ABT
$177B
$1.6M 0.3%
14,111
+85
+0.6% +$9.74K
DGT icon
71
State Street SPDR Global Dow ETF
DGT
$629M
$1.58M 0.3%
12,273
+31
+0.3% +$3.79K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$224B
$1.52M 0.28%
26,412
+30
+0.1% +$1.65K
PFE icon
73
Pfizer
PFE
$157B
$1.4M 0.26%
50,320
+740
+1% +$20.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.39M 0.26%
33,350
+158
+0.5% +$6.45K
VDE icon
75
Vanguard Energy ETF
VDE
$10.9B
$1.32M 0.25%
10,006
+68
+0.7% +$8.15K
1 2
3
4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Management Group held 134 positions worth $533M, up 6.7% from $499M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Asset Management Group opened 4 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Management Group's largest Q1 2024 buy was Dell: 2,472 shares worth $282K.
  • Asset Management Group added most to Domino's in Q1 2024, an estimated $1.12M increase.
  • Asset Management Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $333K.
  • Asset Management Group fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $210K.
  • Asset Management Group's ten largest holdings make up 33% of its $533M portfolio in Q1 2024.
  • Asset Management Group opened 4 new positions and closed 1 in Q1 2024.
  • Asset Management Group's portfolio value rose 6.7% quarter-over-quarter to $533M.

Based on Asset Management Group's 13F filing for Q1 2024, filed 15 May 2024.