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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
+4.89%
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
$448M
AUM Growth
+$22.8M
Cap. Flow
+$4.15M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.81%
Holding
123
New
1
Increased
83
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$480K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$462K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$456K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$251K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$80K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$78.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.2K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Staples 2.55%
3 Financials 2.46%
4 Consumer Discretionary 2.36%
5 Healthcare 1.81%
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
$21.8M 4.87%
137,472
+2,899
+2% +$480K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.4M 4.32%
254,218
+770
+0.3% +$58.3K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.8M 3.75%
158,482
+630
+0.4% +$68.7K
AAPL icon
4
Apple
AAPL
$4.54T
$16.8M 3.74%
101,582
+237
+0.2% +$35K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$15.2M 3.39%
567,236
+17,314
+3% +$456K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.3M 3.18%
65,959
+170
+0.3% +$36.7K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.5M 3.02%
598,374
-1,725
-0.3% -$39.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$13M 2.9%
40,545
-4
-0% -$1.18K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.7M 2.82%
94,423
+3,331
+4% +$462K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$12.6M 2.82%
30,729
+435
+1% +$174K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 2.79%
81,096
-152
-0.2% -$23.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 2.75%
246,870
+825
+0.3% +$42K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.5M 2.57%
150,427
+3,319
+2% +$251K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.62M 2.15%
47,146
+117
+0.2% +$23.4K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.34M 2.08%
90,918
-735
-0.8% -$78.5K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$9.01M 2.01%
81,756
– –
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.73M 1.95%
93,268
+261
+0.3% +$25.5K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.16M 1.82%
43,068
-112
-0.3% -$21.7K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$8.06M 1.8%
53,121
+237
+0.4% +$35.8K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.01M 1.79%
118,347
– –
SSO icon
21
ProShares Ultra S&P500
SSO
$7.87B
$7.28M 1.62%
290,178
+7,778
+3% +$186K
PEP icon
22
PepsiCo
PEP
$190B
$6.26M 1.4%
34,349
-188
-0.5% -$32.9K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.11M 1.36%
291,386
-2,692
-0.9% -$57.9K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.87M 1.31%
111,368
+360
+0.3% +$19.2K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.74M 1.28%
103,421
-736
-0.7% -$41.9K
1
2 3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Management Group held 123 positions worth $448M, up 5.4% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Asset Management Group opened 1 new position and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group's largest Q1 2023 buy was Intel: 6,773 shares worth $221K.
  • Asset Management Group added most to Domino's in Q1 2023, an estimated $1.4M increase.
  • Asset Management Group's biggest Q1 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $80K.
  • Asset Management Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $209K.
  • Asset Management Group's ten largest holdings make up 35% of its $448M portfolio in Q1 2023.
  • Asset Management Group opened 1 new position and closed 1 in Q1 2023.
  • Asset Management Group's portfolio value rose 5.4% quarter-over-quarter to $448M.

Based on Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.