AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
-1.43%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$11.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
35.74%
Holding
130
New
1
Increased
46
Reduced
67
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.96M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.3M

Top Sells

1
GE icon
GE Aerospace
GE
$1.43M
2
PEP icon
PepsiCo
PEP
$972K
3
AAPL icon
Apple
AAPL
$719K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$613K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$608K

Sector Composition

1 Technology 4.14%
2 Consumer Staples 2.41%
3 Financials 2.12%
4 Consumer Discretionary 1.82%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
$401K 0.08%
7,935
+32
+0.4% +$1.62K
CMCSA icon
102
Comcast
CMCSA
$125B
$378K 0.08%
6,765
+2,625
+63% +$147K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$365K 0.07%
13,579
+78
+0.6% +$2.1K
CHTR icon
104
Charter Communications
CHTR
$36.3B
$362K 0.07%
497
-340
-41% -$248K
IWB icon
105
iShares Russell 1000 ETF
IWB
$43.2B
$350K 0.07%
1,447
– –
MRK icon
106
Merck
MRK
$210B
$342K 0.07%
4,559
-112
-2% -$8.4K
META icon
107
Meta Platforms (Facebook)
META
$1.86T
$311K 0.06%
916
– –
EWC icon
108
iShares MSCI Canada ETF
EWC
$3.21B
$305K 0.06%
8,400
-4
-0% -$145
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$302K 0.06%
4,389
– –
VMC icon
110
Vulcan Materials
VMC
$38.5B
$290K 0.06%
1,712
+3
+0.2% +$508
IYW icon
111
iShares US Technology ETF
IYW
$22.9B
$284K 0.06%
2,802
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$5.6B
$281K 0.06%
1,738
– –
CL icon
113
Colgate-Palmolive
CL
$67.9B
$273K 0.06%
3,613
+20
+0.6% +$1.51K
SLYG icon
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$271K 0.06%
3,107
+6
+0.2% +$523
PARA
115
DELISTED
Paramount Global Class B
PARA
$267K 0.05%
6,752
+36
+0.5% +$1.42K
DECK icon
116
Deckers Outdoor
DECK
$17.7B
$256K 0.05%
710
-79
-10% -$28.5K
JPM icon
117
JPMorgan Chase
JPM
$829B
$253K 0.05%
1,548
-587
-27% -$95.9K
VV icon
118
Vanguard Large-Cap ETF
VV
$44.5B
$250K 0.05%
1,244
+4
+0.3% +$804
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54.1B
$246K 0.05%
6,556
-9
-0.1% -$338
GILD icon
120
Gilead Sciences
GILD
$140B
$236K 0.05%
3,383
+29
+0.9% +$2.02K
MCD icon
121
McDonald's
MCD
$224B
$229K 0.05%
949
+49
+5% +$11.8K
IWM icon
122
iShares Russell 2000 ETF
IWM
$67B
$224K 0.05%
1,024
– –
IBM icon
123
IBM
IBM
$227B
$219K 0.04%
1,573
+17
+1% +$2.37K
NVDA icon
124
NVIDIA
NVDA
$4.24T
$204K 0.04%
984
+727
+283% +$151K
GE icon
125
GE Aerospace
GE
$292B
$203K 0.04%
1,971
-13,886
-88% -$1.43M
2 3 4
5
6