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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 $541.15 million in total holdings as of March 31, 2025.
  • Asset Management Group, Inc. owns shares of 132 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 1.13% of the portfolio was purchased this quarter.
  • About 29.99% of the portfolio was sold this quarter.
  • This quarter, Asset Management Group, Inc. has purchased 132 new stocks and bought additional shares in 75 stocks.
  • Asset Management Group, Inc. sold shares of 48 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$21,454,628
Invesco QQQ
$19,068,705

Largest New Holdings this Quarter

808524672 - Schwab International Dividend Equity ETF
$206,555 Holding

Largest Purchases this Quarter

DOMINOS PIZZA INC
3,685 shares (about $1.69M)
iShares Core S&P Mid-Cap ETF
17,011 shares (about $992.59K)
Vanguard Mid-Cap ETF
3,211 shares (about $830.44K)
Vanguard Small-Cap Value ETF
3,225 shares (about $600.78K)
International Business Machines
1,599 shares (about $397.65K)

Largest Sales this Quarter

Berkshire Hathaway
198 shares (about $158.09M)
Apple
2,811 shares (about $624.41K)
W. R. Berkley
7,089 shares (about $504.45K)
iShares MSCI Emerging Markets ETF
5,435 shares (about $237.51K)
Vanguard Small-Cap Growth ETF
729 shares (about $183.54K)

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
$28,071,828$600,785 2.2%150,6895.2%ETF
Apple Inc. stock logo
AAPL
Apple
$21,454,628$624,407 -2.8%96,5864.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,068,705$19,226 -0.1%40,6653.5%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$19,045,363$60,214 -0.3%151,1903.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,296,919$138,227 -0.8%30,7833.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$16,561,476$87,071 -0.5%209,7983.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,692,021$992,593 6.8%268,9292.9%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$15,457,113$183,540 -1.2%61,3942.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$15,450,255$62,932 0.4%96,2392.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$15,383,437$1,452 0.0%572,0882.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,373,357$25,607 0.2%79,2482.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$14,572,714$109,254 -0.7%556,2102.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,624,126$830,436 7.0%48,8132.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,336,095$275 0.0%44,8852.3%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$12,321,297$77,316 -0.6%148,8442.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,487,993$2,439 0.0%51,8062.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$10,900,526$122,665 1.1%142,3602.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$10,808,958$81,296 -0.7%90,2782.0%ETF
DOMINOS PIZZA INC
$10,586,168$1,693,070 19.0%23,0412.0%COM
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,881,423$11,244 0.1%51,8491.8%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$8,662,601$49,910 -0.6%88,8651.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,330,271$25,662 -0.3%74,9871.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,850,698$105,404 -1.3%41,2631.5%Retail/Wholesale
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$6,427,308$15,272 -0.2%82,4861.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,306,916$8,107 0.1%269,1811.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,014,670$39,007 -0.6%147,5631.1%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$5,870,513$181,944 -3.0%95,4091.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,719,399$104,357 1.9%38,1451.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$5,612,203$241,125 4.5%56,8611.0%Consumer Discretionary
PJT Partners Inc. stock logo
PJT
PJT Partners
$5,307,702$138 0.0%38,4951.0%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$5,232,044$92,846 -1.7%57,7041.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,121,632$40,122 -0.8%20,9350.9%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,826,766$89,443 -1.8%57,9580.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,812,806$59,803 1.3%94,2390.9%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$4,672,746$11,579 -0.2%37,5320.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,649,707$44,766 -1.0%57,8540.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,534,005$55,183 1.2%12,0780.8%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,350,864$18,735 -0.4%47,1430.8%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,229,449$116,874 -2.7%45,5610.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,172,767$16,934 0.4%22,1770.8%ETF
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$4,090,171$504,449 -11.0%57,4790.8%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,864,132$9,980 0.3%175,0060.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,792,4760.0%7,1210.7%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,580,588$28,701 0.8%39,5470.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,563,826$11,543 0.3%10,8060.7%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,550,524$4,339 0.1%6,5460.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,538,746$7,683 -0.2%43,2980.7%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,441,251$25,138 0.7%36,8250.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,419,195$5,359 -0.2%40,1930.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,398,862$24,558 0.7%25,0510.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,204,211$237,509 -6.9%73,3230.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,094,963$68,703 -2.2%29,5970.6%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,999,823$4,014 0.1%8,9690.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,919,503$19,072 0.7%17,6040.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,817,027$12,306 0.4%5,0360.5%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,673,470$3,858 0.1%27,0270.5%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,521,338$8,003 0.3%4,7260.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,401,225$115,979 5.1%15,5280.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,354,166$12,100 0.5%13,8140.4%Consumer Staples
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,317,299$6,492 0.3%15,3480.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,274,712$11,731 0.5%23,8510.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,169,989$8,822 -0.4%78,7080.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,042,658$96,605 -4.5%94,8750.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,036,643$13,429 0.7%15,1660.4%ETF
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$2,021,078$32,872 1.7%18,0760.4%Retail/Wholesale
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,917,990$162 0.0%23,6500.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,904,422$7,561 0.4%14,3570.4%Medical
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$1,790,938$75,268 -4.0%65,1960.3%ETF
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$1,747,737$2,097 0.1%12,5020.3%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$1,675,889$16,448 -1.0%21,0910.3%ETF
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$1,605,005$50,873 3.3%6,7200.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,596,883$158,091,417 -99.0%20.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,512,4830.0%2,6240.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,436,350$33,378 -2.3%3,8730.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,317,090$33,577 -2.5%3,6480.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,262,747$8,431 0.7%9,7350.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,234,129$7,406 0.6%7,9990.2%Business Services
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,184,276$7,209 0.6%47,6380.2%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,171,209$5,684 0.5%25,7580.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,143,262$2,634 0.2%13,0230.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,136,197$45,587 -3.9%44,8380.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,122,062$45,151 -3.9%7,1820.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,102,253$58,928 -5.1%24,3540.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,088,543$6,145 -0.6%9,3880.2%ETF
Moody's Co. stock logo
MCO
Moody's
$1,023,121$115,491 -10.1%2,1970.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$956,588$952 0.1%38,2020.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$928,663$3,143 0.3%1,7730.2%Medical
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$896,706$3,669 0.4%12,7080.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$791,458$25,143 3.3%7,3030.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$777,074$3,025 0.4%3,8530.1%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$771,181$3,601 0.5%9,8520.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$746,318$397,655 114.1%3,0010.1%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$723,423$33,166 -4.4%5,6930.1%Manufacturing
iShares Yield Optimized Bond ETF stock logo
BYLD
iShares Yield Optimized Bond ETF
$696,310$6,256 0.9%31,0510.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$695,640$4,505 0.7%11,2730.1%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$693,826$812 0.1%2,5620.1%ETF
PIMCO ETF TR
$648,890$53,450 -7.6%7,0170.1%ACTIVE BD ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$635,1200.0%9,0460.1%Transportation
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$631,757$57,715 10.1%17,4810.1%ETF
Assurant, Inc. stock logo
AIZ
Assurant
$622,748$69,218 -10.0%2,9690.1%Finance

Showing largest 100 holdings. View all holdings.
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