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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.25%
10,903
– –
IGE icon
77
iShares North American Natural Resources ETF
IGE
$741M
$1.11M 0.25%
28,323
-134
-0.5% -$5.41K
DECK icon
78
Deckers Outdoor
DECK
$13.2B
$1.09M 0.24%
14,544
+954
+7% +$66.7K
PZT icon
79
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.08M 0.24%
47,336
+51
+0.1% +$1.15K
PAYX icon
80
Paychex
PAYX
$41.6B
$1.06M 0.24%
9,283
+67
+0.7% +$7.62K
MCO icon
81
Moody's
MCO
$82.8B
$1.03M 0.23%
3,364
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$991K 0.22%
16,220
+36
+0.2% +$2.07K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.21%
200
– –
AIZ icon
84
Assurant
AIZ
$13.8B
$828K 0.18%
6,899
– –
UNH icon
85
UnitedHealth
UNH
$376B
$820K 0.18%
1,735
+6
+0.3% +$2.9K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$767K 0.17%
10,027
-24
-0.2% -$1.82K
OMC icon
87
Omnicom Group
OMC
$21.6B
$765K 0.17%
8,104
+52
+0.6% +$4.61K
ADI icon
88
Analog Devices
ADI
$179B
$736K 0.16%
3,730
+17
+0.5% +$3.05K
IHE icon
89
iShares US Pharmaceuticals ETF
IHE
$1.46B
$720K 0.16%
12,321
+48
+0.4% +$2.89K
CP icon
90
Canadian Pacific Kansas City
CP
$78.1B
$706K 0.16%
9,174
– –
MRK icon
91
Merck
MRK
$322B
$705K 0.16%
6,631
+39
+0.6% +$4.21K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.7B
$700K 0.16%
7,888
+24
+0.3% +$2.04K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$690K 0.15%
6,633
+1,024
+18% +$98.9K
WMT icon
94
Walmart Inc
WMT
$885B
$676K 0.15%
13,743
+51
+0.4% +$2.42K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$623K 0.14%
38,236
+52
+0.1% +$789
CSCO icon
96
Cisco
CSCO
$457B
$568K 0.13%
10,864
+75
+0.7% +$3.66K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$508K 0.11%
16,249
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$155B
$501K 0.11%
9,073
+20
+0.2% +$1.09K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.1B
$480K 0.11%
2,564
+5
+0.2% +$897
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$471K 0.11%
18,688
+88
+0.5% +$2.19K
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.