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Asset Management Group, Inc. Top Holdings and 13F Report (2025)

About Asset Management Group, Inc.

Investment Activity

  • Asset Management Group, Inc. has $562.43 million in total holdings as of December 31, 2024.
  • Asset Management Group, Inc. owns shares of 132 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 5.11% of the portfolio was purchased this quarter.
  • About 2.02% of the portfolio was sold this quarter.
  • This quarter, Asset Management Group, Inc. has purchased 135 new stocks and bought additional shares in 71 stocks.
  • Asset Management Group, Inc. sold shares of 53 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$24,891,056
Invesco QQQ
$20,810,209

Largest Purchases this Quarter

Schwab U.S. Mid-Cap ETF
373,129 shares (about $10.34M)
Schwab U.S. TIPS ETF
280,019 shares (about $7.23M)
Schwab US Small-Cap ETF
135,125 shares (about $3.49M)
Schwab US Large-Cap ETF
116,938 shares (about $2.71M)
Schwab US Broad Market ETF
66,254 shares (about $1.50M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
34,463 shares (about $2.69M)
iShares MSCI EAFE Min Vol Factor ETF
19,343 shares (about $1.37M)
Vanguard Intermediate-Term Bond ETF
12,497 shares (about $933.90K)
iShares 7-10 Year Treasury Bond ETF
9,481 shares (about $876.50K)
PIMCO ETF TR
6,942 shares (about $627.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Management Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$29,224,364$386,648 1.3%147,4645.2%ETF
Apple Inc. stock logo
AAPL
Apple
$24,891,056$109,434 -0.4%99,3974.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,810,209$36,809 -0.2%40,7063.7%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$19,616,706$64,670 -0.3%151,6683.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,265,952$20,604 0.1%31,0293.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$17,398,153$76,176 -0.4%62,1233.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$16,452,369$2,688,456 -14.0%210,9012.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,696,998$29,660 -0.2%251,9182.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$15,528,136$10,339,409 199.3%560,3802.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$15,505,185$154,814 -1.0%95,8472.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,493,346$34,075 0.2%79,1162.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$14,778,429$7,232,891 95.9%572,1422.6%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$13,855,953$12,489 0.1%149,7782.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,007,949$34,488 -0.3%44,8842.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,450,500$62,232 -0.5%51,8172.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,044,739$357,100 3.1%45,6022.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$11,366,028$15,870 0.1%90,9572.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$10,518,876$933,904 -8.2%140,7581.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,885,727$136,862 -1.4%51,7901.8%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,707,287$69,076 -0.7%89,3771.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,174,232$53,751 0.6%41,8171.6%Retail/Wholesale
DOMINOS PIZZA INC
$8,125,0740.0%19,3561.4%COM
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,014,444$77,142 -1.0%75,2181.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,952,075$3,494,333 101.1%268,8351.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,671,509$38,721 0.6%148,5201.2%ETF
PJT Partners Inc. stock logo
PJT
PJT Partners
$6,074,728$315,462 -4.9%38,4941.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$6,059,398$372,686 6.6%54,4181.1%Consumer Discretionary
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$5,995,586$100,049 -1.6%58,7281.1%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$5,927,561$34,348 -0.6%98,3661.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$5,846,415$1,367,737 -19.0%82,6821.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,694,532$8,363 0.1%37,4491.0%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$5,367,802$14,458 -0.3%59,0321.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,353,831$4,314 -0.1%21,0991.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,134,348$9,581 -0.2%58,4110.9%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$5,093,260$172,731 -3.3%37,6250.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,028,754$12,223 0.2%11,9310.9%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,759,508$196,327 4.3%93,0680.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,753,657$94,728 -2.0%46,8200.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,383,769$24,814 0.6%47,3460.8%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,088,966$100,526 -2.4%22,0870.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,065,276$123,115 -2.9%6,5380.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,046,170$2,710,628 203.0%174,5540.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,907,314$11,608 0.3%10,7710.7%Industrials
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$3,778,534$5,033 0.1%64,5680.7%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$3,611,346$150,896 4.4%17,7820.6%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,558,674$46,499 -1.3%40,2560.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,494,606$144,399 -4.0%39,2300.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,485,855$7,144 -0.2%30,2540.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,293,662$80,713 -2.4%78,7580.6%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,285,268$10,436 -0.3%24,8700.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,280,838$94,663 -2.8%43,3920.6%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,278,632$1,830 -0.1%8,9570.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,227,784$61,192 1.9%7,1210.6%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,131,372$99,451 -3.1%36,5560.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,938,467$50,987 -1.7%5,0140.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,797,388$55,842 2.0%14,7780.5%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,683,085$6,834 0.3%4,7110.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,615,136$140,311 -5.1%26,9880.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,529,270$11,136 0.4%17,4890.4%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,512,564$11,492 0.5%15,3050.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,304,052$11,400 0.5%13,7430.4%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,255,512$1,503,962 200.1%99,3620.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,193,608$876,500 -28.5%23,7280.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,129,777$44,851 -2.1%23,6480.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,104,504$42,581 -2.0%79,0280.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,978,003$16,542 0.8%15,0660.4%ETF
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$1,951,9700.0%6,5070.3%Consumer Staples
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,850,600$4,084 0.2%21,2980.3%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$1,835,623$120,184 -6.1%67,9360.3%ETF
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$1,648,721$13,732 0.8%12,4870.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,626,561$1,642 0.1%3,9630.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,617,442$6,786 0.4%14,3000.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,536,141$585 0.0%2,6240.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,502,511$23,295 -1.5%3,7410.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,422,783$952 0.1%7,4710.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,361,8400.0%2000.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,237,278$139,044 -10.1%46,6370.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,173,9520.0%12,9930.2%Retail/Wholesale
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,173,060$4,246 -0.4%9,6700.2%ETF
Moody's Co. stock logo
MCO
Moody's
$1,157,3900.0%2,4450.2%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,150,082$573,049 99.3%47,3480.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,129,873$359,625 -24.1%25,6560.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,114,923$6,731 0.6%7,9510.2%Business Services
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,109,165$88,935 8.7%9,4410.2%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,095,277$30,338 -2.7%25,6330.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,063,621$795,291 296.4%38,1640.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$949,513$134 0.0%7,0710.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$894,071$2,530 0.3%1,7670.2%Medical
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$831,748$2,629 0.3%12,6560.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$829,638$1,115 -0.1%5,9540.1%Manufacturing
Analog Devices, Inc. stock logo
ADI
Analog Devices
$815,471$2,975 0.4%3,8380.1%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$757,713$6,568 0.9%9,8060.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$739,078$1,155 0.2%2,5590.1%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$726,883$2,581 0.4%8,4480.1%Business Services
Assurant, Inc. stock logo
AIZ
Assurant
$703,413$78,252 -10.0%3,2990.1%Finance
PIMCO ETF TR
$686,736$627,692 -47.8%7,5950.1%ACTIVE BD ETF
iShares Yield Optimized Bond ETF stock logo
BYLD
iShares Yield Optimized Bond ETF
$682,069$419,921 -38.1%30,7720.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$681,332$4,377 0.6%6,8490.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$663,064$4,618 0.7%11,2000.1%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$654,6590.0%9,0460.1%Transportation

Showing largest 100 holdings. View all holdings.
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