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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
+5.14%
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
$471M
AUM Growth
+$22.6M
Cap. Flow
+$1.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.96%
Holding
127
New
5
Increased
68
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.63M
2
META icon
Meta Platforms (Facebook)
META
+$766K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$359K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$301K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$219K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$153K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$130K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.42%
4 Financials 2.39%
5 Healthcare 1.77%
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
$22.8M 4.83%
137,567
+95
+0.1% +$15K
AAPL icon
2
Apple
AAPL
$4.54T
$19.7M 4.18%
101,584
+2
+0% +$349
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.2M 4.08%
254,125
-93
-0% -$7.07K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.2M 3.66%
157,025
-1,457
-0.9% -$153K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$15M 3.19%
65,360
-599
-0.9% -$130K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$14.9M 3.17%
40,415
-130
-0.3% -$43.8K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$14.9M 3.16%
567,558
+322
+0.1% +$8.54K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.1M 3%
596,805
-1,569
-0.3% -$35.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$13.7M 2.91%
30,713
-16
-0.1% -$6.74K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 2.78%
80,618
-478
-0.6% -$74.9K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13M 2.76%
93,971
-452
-0.5% -$60.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 2.75%
247,330
+460
+0.2% +$22.9K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.4M 2.41%
150,944
+517
+0.3% +$39.4K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.3M 2.2%
46,941
-205
-0.4% -$42.8K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.66M 2.05%
90,189
-729
-0.8% -$74.1K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.94M 1.9%
44,968
+1,900
+4% +$359K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.83M 1.87%
92,828
-440
-0.5% -$40.2K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$8.72M 1.85%
81,033
-723
-0.9% -$78.7K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$8.56M 1.82%
53,076
-45
-0.1% -$6.92K
SSO icon
20
ProShares Ultra S&P500
SSO
$7.87B
$8.44M 1.79%
290,178
– –
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8M 1.7%
118,582
+235
+0.2% +$16.2K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.45M 1.37%
117,104
+5,736
+5% +$301K
PEP icon
23
PepsiCo
PEP
$190B
$6.31M 1.34%
34,060
-289
-0.8% -$53.9K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.29M 1.34%
287,388
-3,998
-1% -$83.3K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.88M 1.25%
+151,402
New +$5.63M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Asset Management Group held 127 positions worth $471M, up 5% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Asset Management Group opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Asset Management Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 151,402 shares worth $5.88M.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $359K increase.
  • Asset Management Group's biggest Q2 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $219K.
  • Asset Management Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.7M.
  • Asset Management Group's ten largest holdings make up 35% of its $471M portfolio in Q2 2023.
  • Asset Management Group opened 5 new positions and closed 1 in Q2 2023.
  • Asset Management Group's portfolio value rose 5% quarter-over-quarter to $471M.

Based on Asset Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.