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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$483M
AUM Growth
+$21.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.77%
Holding
129
New
7
Increased
64
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$5.86M
2
DPZ icon
Domino's
DPZ
+$1.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$554K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$350K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Consumer Staples 3.38%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$22.1M 4.56%
126,997
-863
-0.7% -$150K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.3M 4.2%
245,289
+42,577
+21% +$3.52M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$19.8M 4.09%
68,203
-121
-0.2% -$33.8K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.5M 3.82%
160,491
-3,052
-2% -$350K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.6M 3.03%
560,886
+62,274
+12% +$1.61M
AAPL icon
6
Apple
AAPL
$4.54T
$14.6M 3.02%
106,764
+868
+0.8% +$112K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 2.84%
255,840
+35
+0% +$1.89K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 2.82%
88,163
-1,362
-2% -$209K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$13.2M 2.73%
37,298
+653
+2% +$220K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.8M 2.65%
142,383
-3,018
-2% -$270K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$11.9M 2.45%
27,595
-626
-2% -$262K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$11.4M 2.37%
365,824
+252
+0.1% +$7.81K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 2.3%
49,884
-357
-0.7% -$77.5K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.6M 2.19%
75,280
-512
-0.7% -$72.4K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.6M 2.19%
100,207
-3,195
-3% -$334K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.1M 2.09%
133,516
-7,359
-5% -$554K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$9.97M 2.06%
77,873
-2,511
-3% -$319K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.86M 2.04%
93,631
-3,079
-3% -$329K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.84M 1.83%
39,240
+4,804
+14% +$1.06M
SSO icon
20
ProShares Ultra S&P500
SSO
$7.87B
$8.4M 1.74%
281,456
-1,316
-0.5% -$37.2K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$8.12M 1.68%
54,986
-2,372
-4% -$349K
AMZN icon
22
Amazon
AMZN
$2.92T
$7M 1.45%
40,700
+680
+2% +$113K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.77M 1.4%
103,645
-1,067
-1% -$67.1K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.61M 1.37%
67,578
+63
+0.1% +$6.08K
SAM icon
25
Boston Beer
SAM
$1.91B
$6.46M 1.34%
6,331
-5,220
-45% -$5.86M
1
2 3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
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Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Management Group held 129 positions worth $483M, up 4.7% from $462M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group's Q2 2021 filing shows 7 new, 64 increased and 52 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 8,844 shares worth $350K. The largest sale was Boston Beer, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 8,844 shares worth $350K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.52M increase.
  • Asset Management Group's biggest Q2 2021 reduction was Boston Beer, cutting an estimated $5.86M.
  • Asset Management Group's ten largest holdings make up 34% of its $483M portfolio in Q2 2021.
  • Asset Management Group opened 7 new positions and closed 0 in Q2 2021.
  • Asset Management Group's portfolio value rose 4.7% quarter-over-quarter to $483M.

Based on Asset Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.