AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+5.14%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$1.69M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.96%
Holding
127
New
5
Increased
68
Reduced
40
Closed
1

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.88M
2
META icon
Meta Platforms (Facebook)
META
$891K
3
VB icon
Vanguard Small-Cap ETF
VB
$378K
4
VO icon
Vanguard Mid-Cap ETF
VO
$316K
5
NVDA icon
NVIDIA
NVDA
$283K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$230K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$160K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$138K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$107K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.42%
4 Financials 2.39%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$474K 0.1%
9,616
+272
+3% +$13.4K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.09B
$466K 0.1%
7,632
+19
+0.2% +$1.16K
RSPM icon
103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$425K 0.09%
2,622
-74
-3% -$12K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$407K 0.09%
5,014
+34
+0.7% +$2.76K
VMC icon
105
Vulcan Materials
VMC
$38.5B
$392K 0.08%
1,740
+4
+0.2% +$902
BDX icon
106
Becton Dickinson
BDX
$54.2B
$353K 0.08%
1,339
+5
+0.4% +$1.32K
HPQ icon
107
HP
HPQ
$26.7B
$347K 0.07%
11,286
+101
+0.9% +$3.1K
IWB icon
108
iShares Russell 1000 ETF
IWB
$42.8B
$346K 0.07%
1,420
+4
+0.3% +$975
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
$345K 0.07%
7,462
+69
+0.9% +$3.19K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$336K 0.07%
14,252
+106
+0.7% +$2.5K
EWC icon
111
iShares MSCI Canada ETF
EWC
$3.19B
$307K 0.07%
8,786
+87
+1% +$3.04K
IYW icon
112
iShares US Technology ETF
IYW
$22.6B
$305K 0.06%
2,802
– –
MCD icon
113
McDonald's
MCD
$225B
$291K 0.06%
975
+5
+0.5% +$1.49K
NVDA icon
114
NVIDIA
NVDA
$4.13T
$283K 0.06%
+670
New +$283K
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$272K 0.06%
4,459
+7
+0.2% +$427
CMCSA icon
116
Comcast
CMCSA
$126B
$265K 0.06%
6,385
+47
+0.7% +$1.95K
SLYG icon
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$244K 0.05%
3,172
+11
+0.3% +$847
JPM icon
118
JPMorgan Chase
JPM
$821B
$237K 0.05%
1,630
+11
+0.7% +$1.6K
CL icon
119
Colgate-Palmolive
CL
$68.1B
$233K 0.05%
3,021
+18
+0.6% +$1.39K
GILD icon
120
Gilead Sciences
GILD
$140B
$231K 0.05%
2,999
+29
+1% +$2.24K
IBM icon
121
IBM
IBM
$224B
$229K 0.05%
1,709
+18
+1% +$2.41K
INTC icon
122
Intel
INTC
$106B
$227K 0.05%
6,800
+27
+0.4% +$903
IBB icon
123
iShares Biotechnology ETF
IBB
$5.67B
$222K 0.05%
1,745
– –
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$53.6B
$207K 0.04%
+6,143
New +$207K
VT icon
125
Vanguard Total World Stock ETF
VT
$51.1B
$204K 0.04%
+2,103
New +$204K
2 3 4
5
6