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Asset Management Group, Inc. Top Holdings and 13F Report (2024)

About Asset Management Group, Inc.

Investment Activity

  • Asset Management Group, Inc. has $571.07 million in total holdings as of September 30, 2024.
  • Asset Management Group, Inc. owns shares of 135 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 1.65% of the portfolio was purchased this quarter.
  • About 1.06% of the portfolio was sold this quarter.
  • This quarter, Asset Management Group, Inc. has purchased 132 new stocks and bought additional shares in 64 stocks.
  • Asset Management Group, Inc. sold shares of 57 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$23,261,402
Invesco QQQ
$19,902,514

Largest New Holdings this Quarter

General Electric
$234,823 Holding
Visa
$219,669 Holding
Gilead Sciences
$208,219 Holding

Largest Purchases this Quarter

Deckers Outdoor
14,211 shares (about $2.27M)
W. R. Berkley
19,499 shares (about $1.11M)
Vanguard Mid-Cap ETF
3,584 shares (about $945.57K)
Vanguard Small-Cap Value ETF
3,476 shares (about $697.91K)
iShares Core S&P Mid-Cap ETF
8,114 shares (about $505.67K)

Largest Sales this Quarter

Vanguard S&P 500 Growth ETF
1,518 shares (about $524.17K)
Schwab US Small-Cap ETF
7,622 shares (about $392.53K)
Vanguard Small-Cap Growth ETF
1,132 shares (about $302.66K)
Vanguard Dividend Appreciation ETF
1,418 shares (about $280.85K)
iShares Core S&P U.S. Growth ETF
1,849 shares (about $243.91K)

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
$29,216,004$697,909 2.4%145,5135.1%ETF
Apple Inc. stock logo
AAPL
Apple
$23,261,402$93,200 -0.4%99,8344.1%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$20,124,242$77,234 -0.4%152,1683.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,902,514$201,573 1.0%40,7783.5%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$19,486,822$227,697 -1.2%245,3643.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,877,790$155,740 0.9%30,9943.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$16,682,570$302,663 -1.8%62,3952.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$16,231,172$7,545 0.0%96,8042.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,729,223$505,665 3.3%252,3942.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$15,666,540$139,170 0.9%292,1232.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,635,205$280,848 -1.8%78,9422.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$15,558,647$239,797 -1.5%187,2512.7%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$13,493,341$2,435 0.0%149,6432.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,743,159$205,859 -1.6%45,0032.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,353,025$43,410 0.4%52,0762.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$12,010,594$84,483 0.7%153,2552.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,674,578$945,575 8.8%44,2502.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$11,228,368$75,161 0.7%90,8302.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,352,776$142,751 -1.4%52,5071.8%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,690,796$3,983 0.0%90,0131.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,389,303$122,290 -1.4%75,9421.5%ETF
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$8,325,995$110,119 1.3%19,3561.5%Retail/Wholesale
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$7,825,354$79,538 -1.0%102,0251.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,746,111$172,169 2.3%41,5721.4%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,886,045$392,532 -5.4%133,7101.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,719,912$15,018 -0.2%147,6581.2%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$6,520,875$207,946 -3.1%98,9361.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,358,891$148,625 -2.3%37,3941.1%Consumer Staples
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$5,728,407$18,708 -0.3%59,7081.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$5,441,418$60,582 -1.1%59,1911.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$5,426,288$5,859 -0.1%38,9011.0%ETF
PJT Partners Inc. stock logo
PJT
PJT Partners
$5,399,327$15,201 -0.3%40,4930.9%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,141,048$169,210 3.4%21,1160.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,121,282$288,293 6.0%11,9020.9%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,912,480$141,494 3.0%51,0710.9%Consumer Discretionary
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,853,655$55,155 -1.1%58,5200.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,716,652$137,701 -2.8%89,2290.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,572,331$150,518 -3.2%47,7530.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,495,453$25,209 -0.6%47,0780.8%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,295,124$167,971 -3.8%22,6300.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,200,304$124,378 -2.9%10,7390.7%Industrial Products
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,979,747$22,407 -0.6%40,8510.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,951,051$72,733 -1.8%6,7360.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,909,216$13,366 0.3%57,6160.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,733,594$57,370 -1.5%44,6440.7%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,700,341$550 0.0%80,6880.6%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$3,658,091$1,106,186 43.3%64,4820.6%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,594,515$44,775 -1.2%40,7820.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,545,767$13,918 0.4%30,3160.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,543,815$18,466 0.5%24,9490.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,311,558$31,520 1.0%37,7170.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,258,421$26,001 0.8%33,2090.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,215,353$50,168 -1.5%6,9860.6%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,094,632$524,174 -14.5%8,9620.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,926,882$76,314 2.7%5,1010.5%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,879,759$8,912 -0.3%28,4360.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,821,790$18,637 0.7%17,4120.5%Medical
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$2,716,869$2,265,944 502.5%17,0390.5%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,677,085$94,003 -3.4%4,6990.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,541,509$79,740 -3.0%15,2350.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,402,010$300,687 14.3%14,4830.4%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,385,619$296 0.0%24,1460.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,368,480$11,951 0.5%13,6750.4%Consumer Staples
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,352,708$52,583 -2.2%80,6270.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,202,347$39,114 1.8%33,1080.4%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$2,133,869$11,821 0.6%72,3840.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,017,974$107,787 -5.1%14,9400.4%ETF
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$1,881,4340.0%6,5070.3%Consumer Staples
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,864,546$118,974 -6.0%21,2510.3%ETF
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$1,707,109$1,654 -0.1%12,3830.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,623,447$7,182 0.4%14,2400.3%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,618,366$4,163 0.3%33,8220.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,519,909$150,110 -9.0%3,9590.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,501,509$572 0.0%2,6230.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,501,352$25,323 1.7%51,8780.3%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,425,974$2,252 0.2%3,7990.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%2000.2%Finance
PIMCO ETF TR
$1,375,380$15,516 1.1%14,5370.2%ACTIVE BD ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,248,208$40,292 -3.1%7,4660.2%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,202,076$16,091 -1.3%23,7560.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,188,537$1,715 -0.1%9,7050.2%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,160,922$3,217 0.3%26,3430.2%ETF
Moody's Co. stock logo
MCO
Moody's
$1,160,3730.0%2,4450.2%Finance
iShares Yield Optimized Bond ETF stock logo
BYLD
iShares Yield Optimized Bond ETF
$1,139,512$140,064 -10.9%49,7170.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,060,450$6,172 0.6%7,9030.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$1,049,216$88,424 -7.8%12,9930.2%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,039,500$212,353 25.7%8,6840.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,029,965$49,102 -4.6%1,7620.2%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,003,005$2,188 0.2%9,6280.2%ETF
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$890,785$4,519 0.5%12,6160.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$880,258$2,762 0.3%3,8240.2%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$870,318$5,480 0.6%8,4180.2%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$858,548$31,573 3.8%7,0700.2%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$786,483$243,913 -23.7%5,9620.1%Manufacturing
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$773,795$2,566 -0.3%9,0460.1%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$772,774$4,315 0.6%6,8050.1%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$764,961$5,036 0.7%9,7210.1%ETF
Assurant, Inc. stock logo
AIZ
Assurant
$729,021$81,135 -10.0%3,6660.1%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$707,052$8,855 -1.2%2,5550.1%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$614,317$1,901 0.3%7,7540.1%ETF

Showing largest 100 holdings. View all holdings.
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