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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
+6.89%
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
$574M
AUM Growth
+$32.5M
Cap. Flow
-$747K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.45%
Holding
135
New
3
Increased
80
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$788K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
4
SCHW
Charles Schwab
SCHW
+$200K
5
IAU icon
iShares Gold Trust
IAU
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$338K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$239K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.3B
$29.1M 5.08%
149,397
-1,292
-0.9% -$239K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$22.3M 3.89%
40,421
-244
-0.6% -$121K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20M 3.49%
151,496
+306
+0.2% +$38.4K
AAPL icon
4
Apple
AAPL
$4.95T
$19.7M 3.43%
95,970
-616
-0.6% -$124K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$19.1M 3.34%
30,836
+53
+0.2% +$30.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17M 2.96%
273,701
+4,772
+2% +$280K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$16.7M 2.92%
60,476
-918
-1% -$236K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.1M 2.81%
203,017
-6,781
-3% -$534K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.1M 2.8%
78,564
-684
-0.9% -$133K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$15.7M 2.73%
95,316
-923
-1% -$146K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$15.3M 2.67%
574,501
+2,413
+0.4% +$63.8K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.2M 2.66%
543,478
-12,732
-2% -$336K
SSO icon
13
ProShares Ultra S&P500
SSO
$7.72B
$14.6M 2.55%
298,940
+1,252
+0.4% +$52.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$13.9M 2.42%
45,626
+741
+2% +$208K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$13.7M 2.38%
195,296
+44
+0% +$2.89K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$12.2M 2.13%
51,635
-171
-0.3% -$38.1K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$11.1M 1.93%
89,449
-829
-0.9% -$97.5K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11M 1.91%
141,909
-451
-0.3% -$34.4K
DPZ icon
19
Domino's
DPZ
$11.4B
$10.4M 1.81%
23,041
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$10M 1.75%
51,247
-602
-1% -$112K
AMZN icon
21
Amazon
AMZN
$2.49T
$8.95M 1.56%
40,777
-486
-1% -$96.2K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$8.77M 1.53%
88,133
-732
-0.8% -$69.1K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$8.26M 1.44%
75,103
+116
+0.2% +$12.7K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$7.01M 1.22%
83,344
+858
+1% +$70.2K
DIS icon
25
Walt Disney
DIS
$168B
$6.97M 1.22%
56,244
-617
-1% -$64.1K
1
2 3 4 5

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KFAS
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MC
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ACP
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RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
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TAM
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TFO
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Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Management Group held 135 positions worth $574M, up 6% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Asset Management Group opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q2 2025 buy was Keurig Dr Pepper: 23,300 shares worth $770K.
  • Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $280K increase.
  • Asset Management Group's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $534K.
  • Asset Management Group's ten largest holdings make up 33% of its $574M portfolio in Q2 2025.
  • Asset Management Group opened 3 new positions and closed 0 in Q2 2025.
  • Asset Management Group's portfolio value rose 6% quarter-over-quarter to $574M.

Based on Asset Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.