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CIK: 0001511550
Total reported value
$683.3M
$683.3M
133 檔
14.6%
As reported in its official Q1 2024 Form 13F filing, Asset Management Group, Inc.'s tracked investment portfolio stood at $683.3M with 133 total positions.
During Q1 2024, Asset Management Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VBR, IWS, VCSH) accounted for 14.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.00% | -0.02% | +0.49% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.62% | +0.04% | -0.96% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.59% | -0.28% | +0.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.30% | +0.51% | +0.15% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.23% | -0.03% | -1.00% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.12% | +0.21% | -0.20% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.09% | -2.15% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.94% | +0.15% | -0.86% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.82% | -0.12% | +0.57% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.81% | -0.26% | -0.71% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.79% | +0.05% | +401.53% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.78% | -0.06% | +0.19% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | +0.06% | -0.01% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.21% | +0.09% | +0.17% | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.18% | +0.38% | +0.21% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.10% | -0.20% | +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% | -0.06% | -0.93% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.78% | +0.01% | +0.66% | |
| 20 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.74% | -0.48% | +15.99% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.74% | +0.06% | -1.91% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.56% | -0.13% | -1.17% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.39% | -0.16% | -0.72% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.02% | -0.17% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.31% | +0.07% | +0.22% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.20% | +0.06% | +0.25% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | -0.19% | +3.83% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.11% | -0.07% | -0.49% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.02% | +0.05% | +0.00% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.10% | +4.49% | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.97% | +0.17% | +497.00% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.97% | +0.10% | -0.11% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.88% | +0.03% | -0.74% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.07% | +1.13% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.06% | +0.42% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.80% | -0.05% | +0.47% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.05% | +1.01% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | +0.02% | +0.39% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | -0.04% | +0.09% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.32% | +0.36% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.75% | -0.03% | -1.98% | |
| 42 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.72% | -0.02% | +0.00% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | -0.04% | +0.39% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | +0.17% | -0.89% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | -0.01% | -0.68% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | +0.02% | +0.29% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | +0.01% | +2.64% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | -0.16% | +1.66% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | -0.04% | -0.86% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | +0.06% | -0.77% |
According to official SEC Form 13F filings, Asset Management Group, Inc. reported a total U.S. public equity portfolio value of $683.3M across 133 disclosed positions in Q1 2024.
During Q1 2024, Asset Management Group, Inc.'s top holdings by market value included VBR (5.0%)、IWS (3.6%)、VCSH (3.6%). The largest single position, VBR, represented 5.0% of total portfolio value.
In Q1 2024, Asset Management Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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