AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+4.31%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.42%
Holding
84
New
2
Increased
52
Reduced
16
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.67M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$778K
4
WRB icon
W.R. Berkley
WRB
$332K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$304K

Top Sells

1
DPZ icon
Domino's
DPZ
$291K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$213K
3
DIS icon
Walt Disney
DIS
$78.4K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$59.7K
5
VUG icon
Vanguard Growth ETF
VUG
$53K

Sector Composition

1 Consumer Staples 3.71%
2 Healthcare 3.02%
3 Technology 1.99%
4 Communication Services 1.69%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.2M 7.11%
120,366
+1,373
+1% +$150K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.2M 5.51%
140,442
+2,218
+2% +$161K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$9.8M 5.29%
84,965
+1,407
+2% +$162K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.11M 4.38%
104,055
+714
+0.7% +$55.7K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.48M 4.04%
58,945
-272
-0.5% -$34.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.12M 3.84%
49,748
+328
+0.7% +$46.9K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.68M 3.61%
73,994
-355
-0.5% -$32K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.64M 3.58%
64,090
+2,933
+5% +$304K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.63M 3.58%
153,413
-221
-0.1% -$9.55K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.46M 3.49%
56,003
-517
-0.9% -$59.7K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.06M 3.27%
47,554
-325
-0.7% -$41.4K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$6M 3.24%
59,265
-135
-0.2% -$13.7K
PEP icon
13
PepsiCo
PEP
$204B
$5.64M 3.05%
63,167
+1,859
+3% +$166K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.79M 2.59%
54,891
+90
+0.2% +$7.86K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$4.2M 2.27%
61,442
-30
-0% -$2.05K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.58M 1.93%
44,571
+130
+0.3% +$10.4K
VDE icon
17
Vanguard Energy ETF
VDE
$7.42B
$3.28M 1.77%
22,787
-277
-1% -$39.9K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.22M 1.74%
20,466
+17
+0.1% +$2.67K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$626M
$3.21M 1.73%
64,220
-99
-0.2% -$4.95K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.06M 1.65%
38,092
+9,680
+34% +$778K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.06M 1.65%
25,336
-6
-0% -$725
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$3.04M 1.64%
22,906
-96
-0.4% -$12.7K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$2.67M 1.44%
25,564
+882
+4% +$92.3K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$2.61M 1.41%
33,890
+269
+0.8% +$20.7K
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.28M 1.23%
21,643
+7,960
+58% +$837K
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