AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+3.12%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$2.68M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.69%
Holding
107
New
2
Increased
42
Reduced
43
Closed
–

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.59M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$839K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$251K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$236K
5
IBB icon
iShares Biotechnology ETF
IBB
$201K

Top Sells

1
WRB icon
W.R. Berkley
WRB
$492K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$242K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$181K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$149K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$112K

Sector Composition

1 Consumer Staples 3.53%
2 Technology 2.42%
3 Financials 2.38%
4 Healthcare 2.11%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.7M 5.15%
166,630
-2,041
-1% -$181K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.9M 4.49%
94,754
+1,148
+1% +$156K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.2M 3.55%
95,633
-1,397
-1% -$149K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.73M 3.4%
49,929
-211
-0.4% -$41.1K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$9.54M 3.33%
84,483
-712
-0.8% -$80.4K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.95M 3.12%
54,789
-457
-0.8% -$74.6K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.76M 3.06%
86,193
-2,385
-3% -$242K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.49M 2.97%
52,421
-253
-0.5% -$41K
PEP icon
9
PepsiCo
PEP
$204B
$8.08M 2.82%
74,242
+407
+0.6% +$44.3K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.04M 2.81%
45,703
-469
-1% -$82.5K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$7.77M 2.71%
70,518
-820
-1% -$90.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$6.9M 2.41%
25,285
+519
+2% +$142K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.51M 2.27%
58,933
+52
+0.1% +$5.74K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.48M 2.26%
117,959
+649
+0.6% +$35.6K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$6.37M 2.23%
45,381
-62
-0.1% -$8.71K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.94M 2.07%
83,423
+3,523
+4% +$251K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.75M 2.01%
47,332
-492
-1% -$59.7K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.71M 1.99%
55,688
-360
-0.6% -$36.9K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.23M 1.83%
52,405
-388
-0.7% -$38.8K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.22M 1.82%
72,219
+35,853
+99% +$2.59M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.57M 1.6%
24,172
-80
-0.3% -$15.1K
AAPL icon
22
Apple
AAPL
$3.45T
$4.44M 1.55%
23,963
+73
+0.3% +$13.5K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$4.4M 1.54%
80,134
+1,077
+1% +$59.1K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.25M 1.48%
41,241
-345
-0.8% -$35.6K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.16B
$3.99M 1.39%
35,885
+58
+0.2% +$6.46K
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