AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$236K
3
+$201K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$156K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K

Top Sells

1
+$492K
2
+$242K
3
+$181K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K

Sector Composition

1 Consumer Staples 3.53%
2 Technology 2.42%
3 Financials 2.38%
4 Healthcare 2.11%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.09%
8,768
-341
102
$236K 0.08%
1,208
-68
103
$236K 0.08%
+5,499
104
$208K 0.07%
1,369
105
$201K 0.07%
+1,831
1 2 3 4
5