AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+4.89%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$4.18M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.81%
Holding
123
New
1
Increased
83
Reduced
23
Closed
1

Top Buys

1
DPZ icon
Domino's
DPZ
$1.39M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$464K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$460K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$447K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$255K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$209K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$83.7K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$75.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$66.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$56.4K

Sector Composition

1 Technology 5.06%
2 Consumer Staples 2.55%
3 Financials 2.46%
4 Consumer Discretionary 2.36%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPM icon
101
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$439K 0.1%
2,696
-2
-0.1% -$326
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.1B
$429K 0.1%
7,613
+25
+0.3% +$1.41K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$409K 0.09%
4,980
-37
-0.7% -$3.04K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$335K 0.07%
14,146
+103
+0.7% +$2.44K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
$334K 0.07%
7,393
+28
+0.4% +$1.27K
BDX icon
106
Becton Dickinson
BDX
$53.9B
$330K 0.07%
1,334
+5
+0.4% +$1.24K
HPQ icon
107
HP
HPQ
$27.1B
$328K 0.07%
11,185
-1,066
-9% -$31.3K
IWB icon
108
iShares Russell 1000 ETF
IWB
$42.9B
$319K 0.07%
1,416
+5
+0.4% +$1.13K
VMC icon
109
Vulcan Materials
VMC
$38.6B
$298K 0.07%
1,736
+4
+0.2% +$686
EWC icon
110
iShares MSCI Canada ETF
EWC
$3.2B
$297K 0.07%
8,699
– –
MCD icon
111
McDonald's
MCD
$225B
$271K 0.06%
970
+6
+0.6% +$1.68K
IYW icon
112
iShares US Technology ETF
IYW
$22.7B
$260K 0.06%
2,802
– –
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$256K 0.06%
4,452
+9
+0.2% +$518
GILD icon
114
Gilead Sciences
GILD
$140B
$246K 0.06%
2,970
+27
+0.9% +$2.24K
CMCSA icon
115
Comcast
CMCSA
$126B
$240K 0.05%
6,338
+42
+0.7% +$1.59K
SLYG icon
116
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$233K 0.05%
3,161
+10
+0.3% +$737
CL icon
117
Colgate-Palmolive
CL
$68.2B
$226K 0.05%
3,003
+19
+0.6% +$1.43K
IBB icon
118
iShares Biotechnology ETF
IBB
$5.69B
$225K 0.05%
1,745
– –
IBM icon
119
IBM
IBM
$225B
$222K 0.05%
1,691
+21
+1% +$2.75K
NWL icon
120
Newell Brands
NWL
$2.45B
$222K 0.05%
17,811
– –
INTC icon
121
Intel
INTC
$106B
$221K 0.05%
+6,773
New +$221K
JPM icon
122
JPMorgan Chase
JPM
$824B
$211K 0.05%
1,619
+12
+0.7% +$1.56K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-6,110
Closed -$209K
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