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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
+6.88%
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
$509M
AUM Growth
+$21.5M
Cap. Flow
-$9.23M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.54%
Holding
128
New
1
Increased
49
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$857K
2
TXMD icon
TherapeuticsMD
TXMD
+$429K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$286K
5
DIS icon
Walt Disney
DIS
+$282K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
HPQ icon
HP
HPQ
+$779K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$676K
4
AAPL icon
Apple
AAPL
+$465K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$423K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Staples 2.44%
3 Financials 2.06%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
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
$29.8M 5.85%
366,471
-34,544
-9% -$2.82M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$22M 4.32%
122,811
-824
-0.7% -$147K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.1M 3.75%
155,832
-808
-0.5% -$96.5K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.6M 3.66%
66,081
-1,024
-2% -$294K
AAPL icon
5
Apple
AAPL
$4.54T
$17.5M 3.45%
98,738
-2,942
-3% -$465K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.1M 3.16%
599,880
-12,294
-2% -$328K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$15.8M 3.1%
39,617
-175
-0.4% -$67.6K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$14.3M 2.82%
455,534
+27,210
+6% +$857K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 2.74%
246,000
-1,570
-0.6% -$87.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 2.7%
80,100
-4,103
-5% -$676K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 2.65%
28,249
+831
+3% +$383K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.4M 2.44%
141,892
-2,535
-2% -$225K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 2.21%
46,466
-1,633
-3% -$386K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.6M 2.09%
70,719
-2,106
-3% -$309K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.3M 2.02%
92,638
+316
+0.3% +$34.4K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 2%
78,632
+183
+0.2% +$23.6K
SSO icon
17
ProShares Ultra S&P500
SSO
$7.87B
$10.2M 2%
277,508
-1,816
-0.7% -$62.1K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.93M 1.95%
43,948
-1,243
-3% -$282K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.85M 1.94%
128,259
-2,662
-2% -$203K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.67M 1.9%
92,507
-1,609
-2% -$169K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$8.27M 1.63%
52,796
-309
-0.6% -$47K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.8M 1.53%
102,525
-133
-0.1% -$9.4K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.43M 1.46%
290,100
-2,676
-0.9% -$69.2K
AMZN icon
24
Amazon
AMZN
$2.92T
$7.13M 1.4%
42,780
-140
-0.3% -$24K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.07M 1.39%
111,048
+4,556
+4% +$286K
1
2 3 4 5

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KFAS
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MC
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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
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TFO
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Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Management Group held 128 positions worth $509M, up 4.4% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Asset Management Group opened 1 new position and exited 5, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group's largest Q4 2021 buy was Lowe's Companies: 797 shares worth $206K.
  • Asset Management Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $857K increase.
  • Asset Management Group's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.82M.
  • Asset Management Group fully exited HP in Q4 2021, selling an estimated $779K.
  • Asset Management Group's ten largest holdings make up 36% of its $509M portfolio in Q4 2021.
  • Asset Management Group opened 1 new position and closed 5 in Q4 2021.
  • Asset Management Group's portfolio value rose 4.4% quarter-over-quarter to $509M.

Based on Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.