AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
-2.01%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$6.05M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.34%
Holding
86
New
4
Increased
54
Reduced
19
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$962K
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$735K
3
TIP icon
iShares TIPS Bond ETF
TIP
$675K
4
DPZ icon
Domino's
DPZ
$472K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$413K

Top Sells

1
PEP icon
PepsiCo
PEP
$258K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$142K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$139K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$135K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$55K

Sector Composition

1 Consumer Staples 3.72%
2 Healthcare 3.07%
3 Technology 2.11%
4 Communication Services 1.79%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.5M 7.19%
123,376
+3,010
+3% +$328K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$10.2M 5.44%
90,992
+6,027
+7% +$675K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.1M 5.42%
144,886
+4,444
+3% +$311K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.87M 4.2%
102,204
-1,851
-2% -$142K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.1M 3.79%
58,980
+35
+0.1% +$4.21K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$6.7M 3.58%
74,346
+352
+0.5% +$31.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.66M 3.56%
48,730
-1,018
-2% -$139K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.59M 3.52%
63,559
-531
-0.8% -$55K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.48M 3.46%
155,953
+2,540
+2% +$106K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.99M 3.2%
55,781
-222
-0.4% -$23.8K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.8M 3.1%
57,921
-1,344
-2% -$135K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.69M 3.04%
47,268
-286
-0.6% -$34.4K
PEP icon
13
PepsiCo
PEP
$204B
$5.62M 3%
60,394
-2,773
-4% -$258K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.63M 2.47%
54,814
-77
-0.1% -$6.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4M 2.14%
50,134
+12,042
+32% +$962K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$4M 2.14%
62,419
+977
+2% +$62.6K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.55M 1.89%
44,281
-290
-0.7% -$23.2K
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
$3.23M 1.72%
24,606
+1,819
+8% +$238K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.1M 1.66%
20,483
+17
+0.1% +$2.58K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$3M 1.6%
23,005
+99
+0.4% +$12.9K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$626M
$2.9M 1.55%
64,718
+498
+0.8% +$22.3K
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.86M 1.53%
29,128
+7,485
+35% +$735K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.86M 1.52%
25,377
+41
+0.2% +$4.61K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.74M 1.46%
25,730
+166
+0.6% +$17.7K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$2.5M 1.34%
33,855
-35
-0.1% -$2.59K
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