AMG

Asset Management Group Portfolio holdings

AUM $618M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$746K
3
+$678K
4
VT icon
Vanguard Total World Stock ETF
VT
+$457K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$355K

Top Sells

1
+$939K
2
+$905K
3
+$800K
4
DIS icon
Walt Disney
DIS
+$597K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$588K

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 3.41%
3 Financials 2.84%
4 Communication Services 2.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
101
iShares Yield Optimized Bond ETF
BYLD
$317M
$699K 0.11%
30,702
-1,185
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$677K 0.11%
+13,468
CP icon
103
Canadian Pacific Kansas City
CP
$78.5B
$666K 0.11%
9,046
IBM icon
104
IBM
IBM
$226B
$662K 0.11%
2,235
-793
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$586K 0.09%
6,299
-328
AIZ icon
106
Assurant
AIZ
$11.5B
$579K 0.09%
2,404
-267
OMC icon
107
Omnicom Group
OMC
$26.2B
$570K 0.09%
7,053
-295
JPM icon
108
JPMorgan Chase
JPM
$805B
$560K 0.09%
1,736
-9
IYW icon
109
iShares US Technology ETF
IYW
$19.2B
$553K 0.09%
2,770
-32
CW icon
110
Curtiss-Wright
CW
$25.9B
$543K 0.09%
986
+1
KDP icon
111
Keurig Dr Pepper
KDP
$40.3B
$530K 0.09%
18,928
-3,713
VMC icon
112
Vulcan Materials
VMC
$39.7B
$505K 0.08%
1,772
+3
IWB icon
113
iShares Russell 1000 ETF
IWB
$45.6B
$480K 0.08%
1,285
+4
EWC icon
114
iShares MSCI Canada ETF
EWC
$4.35B
$470K 0.08%
8,712
+76
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$387K 0.06%
4,678
-7
GE icon
116
GE Aerospace
GE
$352B
$386K 0.06%
1,253
+1
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.25B
$364K 0.06%
4,556
+12
UNH icon
118
UnitedHealth
UNH
$259B
$354K 0.06%
1,071
-620
SAM icon
119
Boston Beer
SAM
$2.36B
$346K 0.06%
1,775
-4,556
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$343K 0.06%
6,268
+10
DELL icon
121
Dell
DELL
$94.1B
$320K 0.05%
2,543
+8
HPQ icon
122
HP
HPQ
$17.2B
$319K 0.05%
14,334
+151
RSPM icon
123
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$302K 0.05%
8,875
-88
IBB icon
124
iShares Biotechnology ETF
IBB
$8.43B
$296K 0.05%
1,752
-2
GILD icon
125
Gilead Sciences
GILD
$183B
$295K 0.05%
2,404
+13
2 3 4
5
6