AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+6.28%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$20.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
34.4%
Holding
115
New
4
Increased
55
Reduced
41
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.64M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$3.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.62M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
2
IBM icon
IBM
IBM
$822K
3
JNJ icon
Johnson & Johnson
JNJ
$811K
4
ABBV icon
AbbVie
ABBV
$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$529K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 2.84%
3 Financials 2.33%
4 Communication Services 1.86%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$3.2B
$261K 0.08%
8,727
+114
+1% +$3.41K
ISCV icon
102
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$261K 0.08%
1,814
+20
+1% +$2.88K
CVX icon
103
Chevron
CVX
$326B
$255K 0.08%
2,119
-33
-2% -$3.97K
IWB icon
104
iShares Russell 1000 ETF
IWB
$42.9B
$252K 0.08%
1,415
+13
+0.9% +$2.32K
PZA icon
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$248K 0.08%
9,382
+65
+0.7% +$1.72K
VMC icon
106
Vulcan Materials
VMC
$38.6B
$242K 0.07%
1,683
+3
+0.2% +$431
GE icon
107
GE Aerospace
GE
$292B
$227K 0.07%
20,355
-14,614
-42% -$163K
IBB icon
108
iShares Biotechnology ETF
IBB
$5.69B
$221K 0.07%
+1,836
New +$221K
ARMK icon
109
Aramark
ARMK
$10.2B
$206K 0.06%
4,736
+13
+0.3% +$565
ABBV icon
110
AbbVie
ABBV
$374B
– –
-7,420
Closed -$562K
DRI icon
111
Darden Restaurants
DRI
$24.3B
– –
-1,952
Closed -$231K
IBM icon
112
IBM
IBM
$225B
– –
-5,653
Closed -$822K
VT icon
113
Vanguard Total World Stock ETF
VT
$51.2B
– –
-2,942
Closed -$220K
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5