Asset Management Group, Inc. — Q1 2021 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511550

Total reported value

$618.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.58%	+0.22%	-0.90%
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.06%	—	+3.75%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.87%	+0.11%	-1.16%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.62%	—	+58.27%
5	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	3.02%	—	—
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.88%	+0.10%	-1.55%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.85%	-0.12%	-0.02%
8	AAPL	Apple INC	Stock-Tech	2.80%	-0.44%	+2.70%
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.79%	+0.08%	+36.80%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.68%	—	+7.87%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.53%	-0.24%	+26.09%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.43%	-0.22%	-0.19%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.42%	+0.22%	+26.77%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.26%	—	-0.69%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.25%	-0.18%	+0.12%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.23%	+0.07%	-7.81%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.21%	+0.09%	-0.80%
18	TIP	Ishares Tips Bond ETF	ETF-Other	2.18%	—	-0.98%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.13%	—	-0.17%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.75%	—	-0.23%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.60%	—	+24.50%
22	SSO	Proshares Ultra S&p500	ETF-Other	1.57%	-0.28%	-0.10%
23	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.37%	—	-0.56%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.14%	+15.20%
25	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.31%	—	-1.03%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	+4.41%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.21%	—	-0.43%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.10%	—	-1.05%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.10%	+0.03%	-0.32%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	-0.07%	-0.93%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.02%	—	—
32	SCHA	Schwab US Small-cap ETF	ETF-Other	1.02%	—	+11.84%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.97%	-0.07%	+20.25%
34	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.94%	-0.07%	-0.23%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	+0.27%	+48.20%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	—	-0.22%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	-2.26%
38	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.86%	-0.13%	—
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	-0.15%	-0.65%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	-4.73%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.79%	—	—
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.77%	—	-0.77%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	+0.01%
44	WRB	Wr Berkley CORP	Stock-Financials	0.67%	-0.04%	-1.59%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.66%	—	+0.69%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.65%	-0.04%	+0.69%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	—
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+0.57%
49	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.61%	—	-1.47%
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	-0.13%	+162.67%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1%	+58.27%	Add
2	PZT	Invesco New York Amt-free Mu	+0.5%	+421.91%	Add
3	BIV	Vanguard Intermediate-term B	+0.4%	+36.80%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+162.67%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	+26.09%	Add
6	VB	Vanguard Small-cap ETF	+0.3%	+24.50%	Add
7	VO	Vanguard Mid-cap ETF	+0.3%	+48.20%	Add
8	SCHP	Schwab U.s. Tips ETF	+0.2%	+26.77%	Add
9	SAM	Boston Beer Company Inc-a	+0.2%	—	Unchanged
10	IJS	Ishares S&p Small-cap 600 Va	+0.2%	-0.69%	Trim
11	SCHM	Schwab US Mid Cap ETF	+0.1%	+7.87%	Add
12	VBR	Vanguard Small-cap Value ETF	+0.1%	-0.90%	Trim
13	SCHA	Schwab US Small-cap ETF	+0.1%	+11.84%	Add
14	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-0.17%	Trim
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+68.60%	Add
16	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+20.25%	Add
17	CAT	Caterpillar INC	+0.1%	+2.97%	Add
18	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	-0.56%	Trim
19	IJR	Ishares Core S&p Small-cap E	0%	+0.01%	Add
20	IWN	Ishares Russell 2000 Value E	0%	-0.47%	Trim
21	XLE	Ss Energy Select Sector	0%	+1.01%	Add
22	VOOG	Vanguard S&p 500 Growth ETF	0%	+14.01%	Add
23	DVY	Ishares Select Dividend ETF	0%	-0.42%	Trim
24	MDY	State Street Spdr S&p Midcap	0%	+0.32%	Add
25	VOE	Vanguard Mid-cap Value ETF	—	-0.80%	Trim
26	SSO	Proshares Ultra S&p500	—	-0.10%	Trim
27	IJT	Ishares S&p Small-cap 600 Gr	—	-0.43%	Trim
28	SDY	Ss Spdr S&p Dividend ETF	—	+0.69%	Add
29	WRB	Wr Berkley CORP	0%	-1.59%	Trim
30	IJH	Ishares Core S&p Midcap ETF	0%	-1.55%	Trim
31	IUSV	Ishares Core S&p U.s. Value	0%	-0.23%	Trim
32	VNQ	Vanguard Real Estate ETF	0%	+0.57%	Add
33	IWS	Ishares Russell Mid-cap Valu	0%	-1.16%	Trim
34	IWD	Ishares Russell 1000 Value E	0%	-2.26%	Trim
35	IVE	Ishares S&p 500 Value ETF	0%	-0.23%	Trim
36	AMZN	Amazon.com INC	0%	+15.20%	Add
37	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.32%	Trim
38	ICF	Ishares Select U.s. Reit ETF	-0.1%	-1.03%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.12%	Add
40	AIZ	Assurant INC	-0.1%	-18.93%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.19%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.02%	Trim
43	IEF	Ishares 7-10 Year Treasury B	-0.2%	-1.05%	Trim
44	VBK	Vanguard Small-cap Grwth ETF	-0.2%	+3.75%	Add
45	PJT	Pjt Partners INC - A	-0.3%	-15.00%	Trim
46	TIP	Ishares Tips Bond ETF	-0.3%	-0.98%	Trim
47	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	-7.81%	Trim
48	AAPL	Apple INC	-0.5%	+2.70%	Add
49	NWL	Newell Brands INC	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	NEW	New buy