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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
-3.79%
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
$455M
AUM Growth
-$16.5M
(-3.5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
128
New
2
Increased
63
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.02M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$844K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$457K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$394K |
| 5 |
Domino's
DPZ
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$818K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$246K |
| 3 |
Gilead Sciences
GILD
|
+$231K |
| 4 |
IBM
IBM
|
+$229K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Consumer Staples | 2.5% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $22.2M | 4.88% |
139,010
+1,443
| +1% | +$241K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $19M | 4.19% |
253,285
-840
| -0.3% | -$63.4K |
|
3
Apple
AAPL
$4.54T
| $17.3M | 3.81% |
101,248
-336
| -0.3% | -$61.6K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.4M | 3.6% |
156,709
-316
| -0.2% | -$34.8K |
|
|
5
Schwab US TIPS ETF
SCHP
$16.3B
| $14.8M | 3.25% |
585,270
+17,712
| +3% | +$457K |
|
6
Invesco QQQ Trust
QQQ
$453B
| $14.4M | 3.18% |
40,328
-87
| -0.2% | -$32.3K |
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $13.9M | 3.06% |
64,920
-440
| -0.7% | -$100K |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $13.4M | 2.94% |
31,127
+414
| +1% | +$185K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $13.2M | 2.91% |
586,422
-10,383
| -2% | -$246K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.7M | 2.79% |
81,692
+1,074
| +1% | +$174K |
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $12.7M | 2.79% |
96,817
+2,846
| +3% | +$394K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.3M | 2.71% |
246,590
-740
| -0.3% | -$38.8K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.9M | 2.4% |
151,176
+232
| +0.2% | +$17.2K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.96M | 2.19% |
46,872
-69
| -0.1% | -$15.3K |
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $9.3M | 2.05% |
49,203
+4,235
| +9% | +$844K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $9.06M | 1.99% |
89,785
-404
| -0.4% | -$43.2K |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $8.37M | 1.84% |
80,665
-368
| -0.5% | -$38.9K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.25M | 1.81% |
92,474
-354
| -0.4% | -$33.7K |
|
19
iShares S&P 500 Value ETF
IVE
$49B
| $8.17M | 1.8% |
53,134
+58
| +0.1% | +$9.38K |
|
20
ProShares Ultra S&P500
SSO
$7.87B
| $7.93M | 1.74% |
297,104
+6,926
| +2% | +$201K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $7.71M | 1.7% |
118,285
-297
| -0.3% | -$20K |
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.06M | 1.55% |
135,696
+18,592
| +16% | +$1.02M |
|
|
23
Domino's
DPZ
$11.5B
| $6.11M | 1.34% |
16,126
+669
| +4% | +$257K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $5.92M | 1.3% |
286,076
-1,312
| -0.5% | -$28.8K |
|
25
PepsiCo
PEP
$190B
| $5.74M | 1.26% |
33,879
-181
| -0.5% | -$32.9K |
|
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Asset Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, Asset Management Group held 128 positions worth $455M, down 3.5% from $471M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.1%. Asset Management Group opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Asset Management Group's largest Q3 2023 buy was Schwab International Dividend Equity ETF: 10,153 shares worth $234K.
- Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.02M increase.
- Asset Management Group's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $818K.
- Asset Management Group fully exited Gilead Sciences in Q3 2023, selling an estimated $231K.
- Asset Management Group's ten largest holdings make up 35% of its $455M portfolio in Q3 2023.
- Asset Management Group opened 2 new positions and closed 2 in Q3 2023.
- Asset Management Group's portfolio value fell 3.5% quarter-over-quarter to $455M.
Based on Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.