AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-4.5%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$478M
AUM Growth
+$478M
(-6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
124
New
1
Increased
87
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.49M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.04M |
| 5 |
W.R. Berkley
WRB
|
$1.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$286K |
| 3 |
Meta Platforms (Facebook)
META
|
$281K |
| 4 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$272K |
| 5 |
Lowe's Companies
LOW
|
$206K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.5% |
| 3 | Consumer Staples | 2.38% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.2M | 5.69% |
348,063
-18,408
| -5% | -$1.44M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22M | 4.61% |
125,140
+2,329
| +2% | +$410K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.7M | 3.91% |
156,042
+210
| +0.1% | +$25.1K |
|
4
Apple
AAPL
$3.45T
| $17.5M | 3.66% |
100,188
+1,450
| +1% | +$253K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.4M | 3.42% |
65,959
-122
| -0.2% | -$30.3K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.3M | 3.2% |
201,465
+1,505
| +0.8% | +$114K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 3.09% |
40,758
+1,141
| +3% | +$414K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $14.3M | 2.98% |
234,822
+7,055
| +3% | +$428K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 2.77% |
49,308
+108
| +0.2% | +$29K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 2.72% |
80,247
+147
| +0.2% | +$23.8K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 2.69% |
28,388
+139
| +0.5% | +$63.1K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.3M | 2.37% |
138,399
-3,493
| -2% | -$286K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.1M | 2.32% |
74,131
+3,412
| +5% | +$511K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 2.21% |
46,449
-17
| -0% | -$3.87K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.1M | 2.12% |
92,278
-360
| -0.4% | -$39.5K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $9.79M | 2.05% |
78,614
-18
| -0% | -$2.24K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.49M | 1.98% |
92,642
+135
| +0.1% | +$13.8K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $9.39M | 1.96% |
44,191
+243
| +0.6% | +$51.6K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.17M | 1.92% |
127,052
-1,207
| -0.9% | -$87.1K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.26M | 1.73% |
53,029
+233
| +0.4% | +$36.3K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.4M | 1.55% |
104,237
+1,712
| +2% | +$122K |
|
22
Amazon
AMZN
$2.44T
| $7.04M | 1.47% |
2,158
+19
| +0.9% | +$61.9K |
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.89M | 1.44% |
145,372
+72,847
| +100% | +$3.45M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.62M | 1.38% |
27,812
+50
| +0.2% | +$11.9K |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.32M | 1.32% |
67,537
+96
| +0.1% | +$8.99K |
|