AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.69%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$571M
AUM Growth
+$571M
(+6.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
137
New
5
Increased
64
Reduced
57
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.27M |
| 2 |
W.R. Berkley
WRB
|
$1.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$946K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$698K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$506K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$524K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$393K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$303K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$281K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$244K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.82% |
| 4 | Consumer Staples | 2.12% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.2M | 5.12% |
145,513
+3,476
| +2% | +$698K |
|
2
Apple
AAPL
$3.45T
| $23.3M | 4.07% |
99,834
-400
| -0.4% | -$93.2K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.1M | 3.52% |
152,168
-584
| -0.4% | -$77.2K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 3.49% |
40,778
+413
| +1% | +$202K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.5M | 3.41% |
245,364
-2,867
| -1% | -$228K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 3.13% |
30,994
+270
| +0.9% | +$156K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.7M | 2.92% |
62,395
-1,132
| -2% | -$303K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.2M | 2.84% |
96,804
+45
| +0% | +$7.55K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 2.75% |
252,394
+8,114
| +3% | +$506K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $15.7M | 2.74% |
292,123
+2,595
| +0.9% | +$139K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 2.74% |
78,942
-1,418
| -2% | -$281K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.6M | 2.72% |
187,251
-2,886
| -2% | -$240K |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $13.5M | 2.36% |
149,643
+27
| +0% | +$2.44K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 2.23% |
45,003
-727
| -2% | -$206K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 2.16% |
52,076
+183
| +0.4% | +$43.4K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12M | 2.1% |
153,255
+1,078
| +0.7% | +$84.5K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 2.04% |
44,250
+3,584
| +9% | +$946K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.2M | 1.97% |
90,830
+608
| +0.7% | +$75.2K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 1.81% |
52,507
-724
| -1% | -$143K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.69M | 1.7% |
90,013
-37
| -0% | -$3.98K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $8.39M | 1.47% |
75,942
-1,107
| -1% | -$122K |
|
22
Domino's
DPZ
$15.6B
| $8.33M | 1.46% |
19,356
+256
| +1% | +$110K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.83M | 1.37% |
102,025
-1,037
| -1% | -$79.5K |
|
24
Amazon
AMZN
$2.44T
| $7.75M | 1.36% |
41,572
+924
| +2% | +$172K |
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.89M | 1.21% |
133,710
-7,622
| -5% | -$393K |
|