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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
+10.76%
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
$499M
AUM Growth
+$44.5M
Cap. Flow
-$2.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.37%
Holding
131
New
5
Increased
57
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$785K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$782K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$488K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$416K
5
DIS icon
Walt Disney
DIS
+$404K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$878K
2
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$765K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Consumer Discretionary 3.01%
3 Financials 2.62%
4 Consumer Staples 2.28%
5 Communication Services 1.67%
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
$24.8M 4.98%
138,046
-964
-0.7% -$157K
AAPL icon
2
Apple
AAPL
$4.54T
$19.5M 3.9%
101,213
-35
-0% -$6.46K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.1M 3.82%
246,697
-6,588
-3% -$499K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.1M 3.62%
155,380
-1,329
-0.8% -$142K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$16.2M 3.25%
39,560
-768
-2% -$292K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$15.4M 3.09%
63,858
-1,062
-2% -$231K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$15.1M 3.03%
578,540
-6,730
-1% -$171K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$14.8M 2.96%
30,927
-200
-0.6% -$89.5K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.6M 2.93%
582,117
-4,305
-0.7% -$98.6K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13.9M 2.79%
95,983
-834
-0.9% -$112K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 2.76%
80,936
-756
-0.9% -$122K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 2.71%
243,600
-2,990
-1% -$152K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.3M 2.26%
147,882
-3,294
-2% -$241K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11M 2.21%
46,504
-368
-0.8% -$81.4K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11M 2.2%
51,361
+2,158
+4% +$416K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.3M 2.07%
90,531
+746
+0.8% +$76.7K
SSO icon
17
ProShares Ultra S&P500
SSO
$7.87B
$9.71M 1.95%
298,590
+1,486
+0.5% +$42.7K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.49M 1.9%
92,092
-382
-0.4% -$34.8K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$9.3M 1.86%
53,492
+358
+0.7% +$57.5K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.75M 1.75%
150,396
+14,700
+11% +$785K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$8.41M 1.68%
78,230
-2,435
-3% -$255K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.28M 1.46%
105,040
-13,245
-11% -$878K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.7M 1.34%
283,708
-2,368
-0.8% -$49.9K
DPZ icon
24
Domino's
DPZ
$11.5B
$6.65M 1.33%
16,126
– –
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.23M 1.25%
147,754
-1,395
-0.9% -$52.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Asset Management Group held 131 positions worth $499M, up 9.8% from $455M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Asset Management Group opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q4 2023 buy was Curtiss-Wright: 981 shares worth $219K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $785K increase.
  • Asset Management Group's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $878K.
  • Asset Management Group fully exited ExxonMobil in Q4 2023, selling an estimated $218K.
  • Asset Management Group's ten largest holdings make up 34% of its $499M portfolio in Q4 2023.
  • Asset Management Group opened 5 new positions and closed 1 in Q4 2023.
  • Asset Management Group's portfolio value rose 9.8% quarter-over-quarter to $499M.

Based on Asset Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.