AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
-4.5%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$10.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.04%
Holding
124
New
1
Increased
87
Reduced
27
Closed
2

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.49M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M
4
SSO icon
ProShares Ultra S&P500
SSO
$1.04M
5
WRB icon
W.R. Berkley
WRB
$1.04M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$286K
3
META icon
Meta Platforms (Facebook)
META
$281K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$272K
5
LOW icon
Lowe's Companies
LOW
$206K

Sector Composition

1 Technology 4.85%
2 Financials 2.5%
3 Consumer Staples 2.38%
4 Consumer Discretionary 1.83%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.54T
$1.21M 0.25%
436
+39
+10% +$109K
DPZ icon
77
Domino's
DPZ
$15.9B
$1.16M 0.24%
2,851
+45
+2% +$18.3K
MCO icon
78
Moody's
MCO
$89.4B
$1.14M 0.24%
3,364
– –
IGE icon
79
iShares North American Natural Resources ETF
IGE
$626M
$1.12M 0.24%
27,752
+18
+0.1% +$728
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$115B
$1.12M 0.23%
4,018
-192
-5% -$53.3K
VDE icon
81
Vanguard Energy ETF
VDE
$7.42B
$1.08M 0.23%
10,098
+71
+0.7% +$7.6K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.22%
+200
New +$1.06M
UNH icon
83
UnitedHealth
UNH
$281B
$864K 0.18%
1,694
+5
+0.3% +$2.55K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$24.1B
$825K 0.17%
7,804
-79
-1% -$8.35K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.55T
$783K 0.16%
280
– –
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$582M
$782K 0.16%
4,024
+16
+0.4% +$3.11K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
$775K 0.16%
9,953
-89
-0.9% -$6.93K
CP icon
88
Canadian Pacific Kansas City
CP
$69.9B
$763K 0.16%
9,250
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$711K 0.15%
9,508
+4,759
+100% +$356K
WMT icon
90
Walmart
WMT
$779B
$698K 0.15%
4,686
+18
+0.4% +$2.68K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$101B
$674K 0.14%
11,282
+19
+0.2% +$1.14K
OMC icon
92
Omnicom Group
OMC
$14.9B
$667K 0.14%
7,860
+56
+0.7% +$4.75K
ADI icon
93
Analog Devices
ADI
$121B
$605K 0.13%
3,661
+18
+0.5% +$2.98K
CSCO icon
94
Cisco
CSCO
$269B
$605K 0.13%
10,851
+71
+0.7% +$3.96K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$534K 0.11%
16,567
-81
-0.5% -$2.61K
OEF icon
96
iShares S&P 100 ETF
OEF
$21.8B
$530K 0.11%
2,541
+4
+0.2% +$834
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$524K 0.11%
6,283
-125
-2% -$10.4K
SCHR icon
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$487K 0.1%
9,141
-801
-8% -$42.7K
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.09B
$471K 0.1%
7,501
+20
+0.3% +$1.26K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
$465K 0.1%
9,675
+2,000
+26% +$96.1K
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