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AMG

Asset Management Group Portfolio holdings

AUM $683M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$537M
AUM Growth
+$4.14M
Cap. Flow
+$3.52M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.76%
Holding
134
New
1
Increased
85
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$685K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$611K
3
DIS icon
Walt Disney
DIS
+$585K
4
PEP icon
PepsiCo
PEP
+$458K
5
MSFT icon
Microsoft
MSFT
+$395K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$218K
2
PAYX icon
Paychex
PAYX
+$209K
3
V icon
Visa
V
+$205K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 5.72%
3 Consumer Discretionary 3.9%
4 Financials 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$25.9M 4.83%
142,037
+3,308
+2% +$611K
AAPL icon
2
Apple
AAPL
$4.85T
$21.1M 3.93%
100,234
+29
+0% +$5.41K
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$19.3M 3.6%
40,365
+747
+2% +$336K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$19.2M 3.57%
248,231
+725
+0.3% +$55.8K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15B
$18.4M 3.44%
152,752
-1,138
-0.7% -$138K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$833B
$16.8M 3.13%
30,724
+463
+2% +$243K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$15.9M 2.96%
63,527
-206
-0.3% -$51.4K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.9B
$15.1M 2.8%
579,056
+4,616
+0.8% +$119K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.8M 2.76%
570,411
-6,720
-1% -$176K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.7M 2.73%
80,360
-729
-0.9% -$131K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$14.6M 2.71%
96,759
+233
+0.2% +$35.4K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.3M 2.66%
244,280
-65
-0% -$3.82K
SSO icon
13
ProShares Ultra S&P500
SSO
$8.68B
$12.4M 2.3%
299,232
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$12.2M 2.28%
45,730
-771
-2% -$200K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$11.4M 2.12%
152,177
+3,555
+2% +$264K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78B
$11.3M 2.11%
51,893
+443
+0.9% +$97.3K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$10.2M 1.91%
90,222
-415
-0.5% -$47.3K
DPZ icon
18
Domino's
DPZ
$9.97B
$9.86M 1.84%
19,100
+396
+2% +$202K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$9.85M 1.83%
162,664
+11,272
+7% +$685K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$9.69M 1.8%
53,231
+235
+0.4% +$42.8K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$8.76M 1.63%
90,050
-283
-0.3% -$27.8K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$8.23M 1.53%
77,049
-268
-0.3% -$28.5K
AMZN icon
23
Amazon
AMZN
$2.65T
$7.86M 1.46%
40,648
+764
+2% +$140K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$7.15M 1.33%
103,062
-1,221
-1% -$85.7K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$6.71M 1.25%
282,664
-1,662
-0.6% -$39.4K
1
2 3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Management Group held 134 positions worth $537M, up 0.78% from $533M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Asset Management Group opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Management Group's largest Q2 2024 buy was Keurig Dr Pepper: 6,082 shares worth $203K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2024, an estimated $685K increase.
  • Asset Management Group's biggest Q2 2024 reduction was Paychex, cutting an estimated $209K.
  • Asset Management Group fully exited GE Aerospace in Q2 2024, selling an estimated $218K.
  • Asset Management Group's ten largest holdings make up 34% of its $537M portfolio in Q2 2024.
  • Asset Management Group opened 1 new position and closed 2 in Q2 2024.
  • Asset Management Group's portfolio value rose 0.78% quarter-over-quarter to $537M.

Based on Asset Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.