Asset Management Group, Inc. — Q1 2024 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q1 2024
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	5.00%	+0.22%	+0.49%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.62%	+0.11%	-0.96%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.59%	—	+0.33%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.30%	-0.24%	+0.15%
5	AAPL	Apple INC	Stock-Tech	3.23%	-0.44%	-1.00%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.12%	—	-0.20%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.99%	-0.22%	-2.15%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.94%	—	-0.86%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.82%	+0.09%	+0.57%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.81%	+0.22%	-0.71%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.79%	+0.10%	+401.53%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.78%	-0.12%	+0.19%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.27%	-0.18%	-0.01%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.21%	—	+0.17%
15	SSO	Proshares Ultra S&p500	ETF-Other	2.18%	-0.28%	+0.21%
16	BIV	Vanguard Intermediate-term B	ETF-Other	2.10%	+0.08%	+0.50%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.01%	—	+0.12%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.86%	—	-0.93%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	+0.27%	+0.66%
20	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.74%	+0.40%	+15.99%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.74%	—	-1.91%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.56%	—	-1.17%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.39%	+0.07%	-0.72%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.14%	-0.17%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	1.31%	—	+0.22%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.20%	—	+0.25%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	+3.83%
28	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.11%	—	-0.49%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.02%	+0.03%	+0.00%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	-0.07%	+4.49%
31	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.97%	-0.13%	+497.00%
32	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.97%	—	-0.11%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.88%	-0.07%	-0.74%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	+1.13%
35	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.22%	+0.42%
36	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.80%	-0.07%	+0.47%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	-0.13%	+1.01%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	+0.39%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	-0.15%	+0.09%
40	CAT	Caterpillar INC	Stock-Industrials	0.76%	+0.23%	+0.36%
41	WRB	Wr Berkley CORP	Stock-Financials	0.75%	-0.04%	-1.98%
42	PJT	Pjt Partners INC - A	Stock-Financials	0.72%	-0.19%	+0.00%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	+0.39%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.68%	-0.07%	-0.89%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	-0.68%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.66%	-0.04%	+0.29%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.66%	—	+2.64%
48	XLE	Ss Energy Select Sector	ETF-Other	0.65%	+0.21%	+1.66%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.64%	—	-0.86%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	-0.77%

1–50 of 133