AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+4.89%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$4.18M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.81%
Holding
123
New
1
Increased
83
Reduced
23
Closed
1

Top Buys

1
DPZ icon
Domino's
DPZ
$1.39M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$464K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$460K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$447K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$255K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$209K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$83.7K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$75.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$66.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$56.4K

Sector Composition

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 Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.56T
$1.13M 0.25%
10,903
– –
IGE icon
77
iShares North American Natural Resources ETF
IGE
$628M
$1.11M 0.25%
28,323
-134
-0.5% -$5.25K
DECK icon
78
Deckers Outdoor
DECK
$18.2B
$1.09M 0.24%
2,424
+159
+7% +$71.5K
PZT icon
79
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$1.08M 0.24%
47,336
+51
+0.1% +$1.16K
PAYX icon
80
Paychex
PAYX
$49B
$1.06M 0.24%
9,283
+67
+0.7% +$7.68K
MCO icon
81
Moody's
MCO
$89.4B
$1.03M 0.23%
3,364
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$115B
$991K 0.22%
4,055
+9
+0.2% +$2.2K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.21%
200
– –
AIZ icon
84
Assurant
AIZ
$10.8B
$828K 0.18%
6,899
– –
UNH icon
85
UnitedHealth
UNH
$280B
$820K 0.18%
1,735
+6
+0.3% +$2.84K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
$767K 0.17%
10,027
-24
-0.2% -$1.84K
OMC icon
87
Omnicom Group
OMC
$14.9B
$765K 0.17%
8,104
+52
+0.6% +$4.91K
ADI icon
88
Analog Devices
ADI
$122B
$736K 0.16%
3,730
+17
+0.5% +$3.35K
IHE icon
89
iShares US Pharmaceuticals ETF
IHE
$582M
$720K 0.16%
4,107
+16
+0.4% +$2.8K
CP icon
90
Canadian Pacific Kansas City
CP
$70.2B
$706K 0.16%
9,174
– –
MRK icon
91
Merck
MRK
$213B
$705K 0.16%
6,631
+39
+0.6% +$4.15K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$24.2B
$700K 0.16%
7,888
+24
+0.3% +$2.13K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.56T
$690K 0.15%
6,633
+1,024
+18% +$107K
WMT icon
94
Walmart
WMT
$781B
$676K 0.15%
4,581
+17
+0.4% +$2.51K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$623K 0.14%
9,559
+13
+0.1% +$847
CSCO icon
96
Cisco
CSCO
$268B
$568K 0.13%
10,864
+75
+0.7% +$3.92K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$508K 0.11%
16,249
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$101B
$501K 0.11%
9,073
+20
+0.2% +$1.1K
OEF icon
99
iShares S&P 100 ETF
OEF
$21.9B
$480K 0.11%
2,564
+5
+0.2% +$935
SCHR icon
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$471K 0.11%
9,344
+44
+0.5% +$2.22K
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4
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