AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
-3.79%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$2.77M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.6%
Holding
128
New
2
Increased
64
Reduced
43
Closed
2

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$968K
2
VB icon
Vanguard Small-Cap ETF
VB
$801K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$447K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$373K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$279K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$808K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$234K
3
GILD icon
Gilead Sciences
GILD
$231K
4
IBM icon
IBM
IBM
$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$209K

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.5%
4 Financials 2.4%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYLD icon
76
iShares Yield Optimized Bond ETF
BYLD
$249M
$1.24M 0.27%
57,794
-3,749
-6% -$80.1K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.22M 0.27%
13,903
+141
+1% +$12.4K
IGE icon
78
iShares North American Natural Resources ETF
IGE
$626M
$1.18M 0.26%
28,451
-29
-0.1% -$1.21K
PAYX icon
79
Paychex
PAYX
$50.2B
$1.09M 0.24%
9,428
+69
+0.7% +$7.96K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$116B
$1.07M 0.24%
4,022
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.23%
200
– –
PZT icon
82
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.01M 0.22%
47,443
+53
+0.1% +$1.13K
UNH icon
83
UnitedHealth
UNH
$281B
$918K 0.2%
1,821
+25
+1% +$12.6K
MCO icon
84
Moody's
MCO
$91.4B
$914K 0.2%
2,892
-472
-14% -$149K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$888K 0.2%
6,735
+102
+2% +$13.4K
META icon
86
Meta Platforms (Facebook)
META
$1.86T
$824K 0.18%
2,746
-360
-12% -$108K
AIZ icon
87
Assurant
AIZ
$10.9B
$802K 0.18%
5,589
-621
-10% -$89.2K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
$761K 0.17%
10,120
+50
+0.5% +$3.76K
WMT icon
89
Walmart
WMT
$774B
$741K 0.16%
4,633
+16
+0.3% +$2.56K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
$735K 0.16%
7,746
+84
+1% +$7.97K
IHE icon
91
iShares US Pharmaceuticals ETF
IHE
$580M
$729K 0.16%
4,120
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$697K 0.15%
9,582
+11
+0.1% +$800
MRK icon
93
Merck
MRK
$210B
$691K 0.15%
6,711
+41
+0.6% +$4.22K
CP icon
94
Canadian Pacific Kansas City
CP
$69.9B
$683K 0.15%
9,174
– –
ADI icon
95
Analog Devices
ADI
$124B
$659K 0.15%
3,765
+18
+0.5% +$3.15K
SCHR icon
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$653K 0.14%
13,627
+4,011
+42% +$192K
OMC icon
97
Omnicom Group
OMC
$15.2B
$611K 0.13%
8,202
+49
+0.6% +$3.65K
CSCO icon
98
Cisco
CSCO
$274B
$593K 0.13%
11,034
+79
+0.7% +$4.25K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$520K 0.11%
16,409
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$22B
$515K 0.11%
2,569
– –
2 3
4
5 6