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AMG

Asset Management Group Portfolio holdings

AUM $683M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$562M
AUM Growth
-$8.64M
Cap. Flow
-$9.78M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.38%
Holding
135
New
–
Increased
67
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$401K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
3
DIS icon
Walt Disney
DIS
+$352K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
5
DECK icon
Deckers Outdoor
DECK
+$134K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$950K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$896K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.3%
2 Technology 6.14%
3 Consumer Discretionary 3.8%
4 Financials 3.02%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
101
iShares Morningstar US Equity ETF
ILCB
$1.28B
$631K 0.11%
7,776
+22
+0.3% +$1.79K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$161B
$535K 0.1%
9,080
+148
+2% +$9.17K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$528K 0.09%
15,884
+109
+0.7% +$3.85K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$120B
$504K 0.09%
4,338
+230
+6% +$26.8K
HPQ icon
105
HP
HPQ
$29.5B
$459K 0.08%
14,069
+110
+0.8% +$3.96K
VMC icon
106
Vulcan Materials
VMC
$31.7B
$453K 0.08%
1,761
+2
+0.1% +$538
IYW icon
107
iShares US Technology ETF
IYW
$25B
$447K 0.08%
2,802
– –
JPM icon
108
JPMorgan Chase
JPM
$927B
$412K 0.07%
1,720
+9
+0.5% +$2.1K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$410K 0.07%
1,271
+4
+0.3% +$1.3K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$233B
$395K 0.07%
8,255
+95
+1% +$4.77K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$374K 0.07%
4,568
-529
-10% -$43.5K
CW icon
112
Curtiss-Wright
CW
$21.1B
$349K 0.06%
984
+2
+0.2% +$720
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.78B
$346K 0.06%
8,578
+104
+1% +$4.34K
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$341K 0.06%
4,520
+10
+0.2% +$765
RSPM icon
115
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$327K 0.06%
10,043
-310
-3% -$11.1K
IBM icon
116
IBM
IBM
$224B
$308K 0.05%
1,402
+10
+0.7% +$2.23K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$301K 0.05%
6,226
+14
+0.2% +$677
BDX icon
118
Becton Dickinson
BDX
$49.5B
$298K 0.05%
1,313
-56
-4% -$12.9K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$292K 0.05%
3,232
+13
+0.4% +$1.23K
DELL icon
120
Dell
DELL
$358B
$288K 0.05%
2,500
+9
+0.4% +$1.13K
CL icon
121
Colgate-Palmolive
CL
$69.4B
$284K 0.05%
3,125
+17
+0.5% +$1.62K
V icon
122
Visa
V
$693B
$253K 0.04%
800
+1
+0.1% +$301
MCD icon
123
McDonald's
MCD
$176B
$239K 0.04%
823
+4
+0.5% +$1.19K
XOM icon
124
ExxonMobil
XOM
$672B
$238K 0.04%
2,217
+15
+0.7% +$1.75K
LOW icon
125
Lowe's Companies
LOW
$109B
$232K 0.04%
940
-19
-2% -$5.07K
2 3 4
5
6

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Management Group held 135 positions worth $562M, down 1.5% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Asset Management Group opened no new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2024, an estimated $401K increase.
  • Asset Management Group's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • Asset Management Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2024, selling an estimated $355K.
  • Asset Management Group's ten largest holdings make up 34% of its $562M portfolio in Q4 2024.
  • Asset Management Group opened 0 new positions and closed 3 in Q4 2024.
  • Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $562M.

Based on Asset Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.