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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
+7.1%
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
$533M
AUM Growth
+$33.7M
Cap. Flow
+$1.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
33.42%
Holding
134
New
4
Increased
83
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.12M
2
DELL icon
Dell
DELL
+$231K
3
PEP icon
PepsiCo
PEP
+$221K
4
XOM icon
ExxonMobil
XOM
+$205K
5
V icon
Visa
V
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K
2
KDP icon
Keurig Dr Pepper
KDP
+$210K
3
AAPL icon
Apple
AAPL
+$183K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$175K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$175K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Discretionary 3.68%
3 Financials 2.7%
4 Consumer Staples 2.19%
5 Communication Services 1.97%
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
$26.6M 5%
138,729
+683
+0.5% +$123K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.3M 3.62%
153,890
-1,490
-1% -$175K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.1M 3.59%
247,506
+809
+0.3% +$62.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$17.6M 3.3%
39,618
+58
+0.1% +$24.9K
AAPL icon
5
Apple
AAPL
$4.54T
$17.2M 3.23%
100,205
-1,008
-1% -$183K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$16.6M 3.12%
63,733
-125
-0.2% -$30.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$15.9M 2.99%
30,261
-666
-2% -$333K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.7M 2.94%
577,131
-4,986
-0.9% -$127K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15M 2.82%
96,526
+543
+0.6% +$79.7K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$15M 2.81%
574,440
-4,100
-0.7% -$106K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 2.79%
244,345
+745
+0.3% +$42.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.8M 2.78%
81,089
+153
+0.2% +$26.9K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.1M 2.27%
46,501
-3
-0% -$742
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.8M 2.21%
51,450
+89
+0.2% +$19.1K
SSO icon
15
ProShares Ultra S&P500
SSO
$7.87B
$11.6M 2.18%
299,232
+642
+0.2% +$22.7K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.2M 2.1%
148,622
+740
+0.5% +$55.8K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.7M 2.01%
90,637
+106
+0.1% +$11.9K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$9.9M 1.86%
52,996
-496
-0.9% -$88.2K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.46M 1.78%
151,392
+996
+0.7% +$58.9K
DPZ icon
20
Domino's
DPZ
$11.5B
$9.29M 1.74%
18,704
+2,578
+16% +$1.12M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.28M 1.74%
90,333
-1,759
-2% -$175K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$8.3M 1.56%
77,317
-913
-1% -$97.6K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.39M 1.39%
104,283
-757
-0.7% -$52.7K
AMZN icon
24
Amazon
AMZN
$2.92T
$7.19M 1.35%
39,884
-68
-0.2% -$11.4K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7M 1.31%
284,326
+618
+0.2% +$14.5K
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 2024 Portfolio in Review

As of Q1 2024, Asset Management Group held 134 positions worth $533M, up 6.7% from $499M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Asset Management Group opened 4 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q1 2024 buy was Dell: 2,472 shares worth $282K.
  • Asset Management Group added most to Domino's in Q1 2024, an estimated $1.12M increase.
  • Asset Management Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $333K.
  • Asset Management Group fully exited Keurig Dr Pepper in Q1 2024, selling an estimated $210K.
  • Asset Management Group's ten largest holdings make up 33% of its $533M portfolio in Q1 2024.
  • Asset Management Group opened 4 new positions and closed 1 in Q1 2024.
  • Asset Management Group's portfolio value rose 6.7% quarter-over-quarter to $533M.

Based on Asset Management Group's 13F filing for Q1 2024, filed 15 May 2024.