AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+10.76%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$499M
AUM Growth
+$499M
(+9.8%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
131
New
5
Increased
57
Reduced
60
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$855K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$502K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$460K |
| 5 |
Walt Disney
DIS
|
$414K |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Yield Optimized Bond ETF
BYLD
$248M
| $1.25M | 0.25% |
55,647
-2,147
| -4% | -$48.2K |
|
|
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.18M | 0.24% |
23,726
+10,099
| +74% | +$502K |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.17M | 0.23% |
3,853
-169
| -4% | -$51.2K |
|
79
Vanguard Energy ETF
VDE
$7.42B
| $1.17M | 0.23% |
9,938
-454
| -4% | -$53.2K |
|
80
iShares North American Natural Resources ETF
IGE
$626M
| $1.16M | 0.23% |
28,432
-19
| -0.1% | -$774 |
|
81
Paychex
PAYX
$49B
| $1.13M | 0.23% |
9,497
+69
| +0.7% | +$8.22K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.22% |
200
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.55T
| $984K | 0.2% |
6,980
+245
| +4% | +$34.5K |
|
84
Meta Platforms (Facebook)
META
$1.84T
| $972K | 0.19% |
2,746
| – | – |
|
85
UnitedHealth
UNH
$281B
| $962K | 0.19% |
1,827
+6
| +0.3% | +$3.16K |
|
86
Moody's
MCO
$89.4B
| $955K | 0.19% |
2,445
-447
| -15% | -$175K |
|
87
Assurant
AIZ
$10.7B
| $848K | 0.17% |
5,030
-559
| -10% | -$94.2K |
|
88
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $811K | 0.16% |
7,793
+47
| +0.6% | +$4.89K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $796K | 0.16% |
9,594
+12
| +0.1% | +$996 |
|
90
iShares US Pharmaceuticals ETF
IHE
$582M
| $769K | 0.15% |
4,150
+30
| +0.7% | +$5.56K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $768K | 0.15% |
9,967
-153
| -2% | -$11.8K |
|
92
Analog Devices
ADI
$121B
| $751K | 0.15% |
3,781
+16
| +0.4% | +$3.18K |
|
93
Walmart
WMT
$779B
| $730K | 0.15% |
4,633
| – | – |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $725K | 0.15% |
9,174
| – | – |
|
95
Omnicom Group
OMC
$14.9B
| $715K | 0.14% |
8,263
+61
| +0.7% | +$5.28K |
|
96
Merck
MRK
$213B
| $703K | 0.14% |
6,450
-261
| -4% | -$28.5K |
|
97
iShares S&P 100 ETF
OEF
$21.8B
| $576K | 0.12% |
2,578
+9
| +0.4% | +$2.01K |
|
98
Cisco
CSCO
$269B
| $547K | 0.11% |
10,836
-198
| -2% | -$10K |
|
99
HP
HPQ
$26.7B
| $541K | 0.11% |
17,973
+6,590
| +58% | +$198K |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $535K | 0.11% |
15,850
-559
| -3% | -$18.9K |
|