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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
-1.43%
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
$487M
AUM Growth
+$3.75M
Cap. Flow
+$12.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.74%
Holding
130
New
1
Increased
45
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.97M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.34M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1M
2
AAPL icon
Apple
AAPL
+$748K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$631K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$615K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$576K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Staples 2.41%
3 Financials 2.12%
4 Consumer Discretionary 1.82%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33M 6.78%
401,015
+155,726
+63% +$12.9M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20.9M 4.3%
123,635
-3,362
-3% -$576K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.8M 3.86%
67,105
-1,098
-2% -$314K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.7M 3.64%
156,640
-3,851
-2% -$446K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.6M 3.21%
612,174
+51,288
+9% +$1.34M
AAPL icon
6
Apple
AAPL
$4.54T
$14.4M 2.95%
101,680
-5,084
-5% -$748K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$14.2M 2.92%
39,792
+2,494
+7% +$918K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$13.4M 2.75%
428,324
+62,500
+17% +$1.97M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 2.67%
247,570
-8,270
-3% -$445K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 2.65%
84,203
-3,960
-4% -$631K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.9M 2.65%
144,427
+2,044
+1% +$185K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$11.8M 2.42%
27,418
-177
-0.6% -$78.4K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.7M 2.19%
48,099
-1,785
-4% -$407K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.2M 2.09%
72,825
-2,455
-3% -$349K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$10M 2.06%
78,449
+576
+0.7% +$74.3K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.88M 2.03%
45,191
+5,951
+15% +$1.32M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.86M 2.02%
130,921
-2,595
-2% -$202K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.51M 1.95%
92,322
-1,309
-1% -$138K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.47M 1.94%
94,116
-6,091
-6% -$615K
SSO icon
20
ProShares Ultra S&P500
SSO
$7.87B
$8.37M 1.72%
279,324
-2,132
-0.8% -$67.4K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$7.72M 1.59%
53,105
-1,881
-3% -$280K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.33M 1.5%
292,776
+54,244
+23% +$1.38M
AMZN icon
23
Amazon
AMZN
$2.92T
$7.05M 1.45%
42,920
+2,220
+5% +$383K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.72M 1.38%
102,658
-987
-1% -$67.6K
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.36M 1.3%
67,100
-478
-0.7% -$45.5K
1
2 3 4 5

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KFAS
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MC
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ACP
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RC
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VHMC
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TAM
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TFO
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Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Management Group held 130 positions worth $487M, up 0.78% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Asset Management Group opened 1 new position and exited 3, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 13,846 shares worth $455K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $12.9M increase.
  • Asset Management Group's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $1M.
  • Asset Management Group fully exited Lowe's Companies in Q3 2021, selling an estimated $289K.
  • Asset Management Group's ten largest holdings make up 36% of its $487M portfolio in Q3 2021.
  • Asset Management Group opened 1 new position and closed 3 in Q3 2021.
  • Asset Management Group's portfolio value rose 0.78% quarter-over-quarter to $487M.

Based on Asset Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.