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

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About Asset Management Group, Inc.

Investment Activity

Asset Management Group, Inc. has $532.73 million in total holdings as of March 31, 2024.
Asset Management Group, Inc. owns shares of 133 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 4.00% of the portfolio was purchased this quarter.
About 0.46% of the portfolio was sold this quarter.
This quarter, Asset Management Group, Inc. has purchased 130 new stocks and bought additional shares in 84 stocks.
Asset Management Group, Inc. sold shares of 37 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Small-Cap Value ETF: $26,619,329
iShares Russell Mid-Cap Value ETF: $19,286,987
Vanguard Short-Term Corporate Bond ETF: $19,134,706
Invesco QQQ: $17,590,771
Apple: $17,183,148

Largest New Holdings this Quarter

Dell Technologies: $282,071 Holding
Exxon Mobil: $227,450 Holding
GENERAL ELECTRIC CO: $217,955 Holding
Visa: $205,098 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 195,625 shares (about $11.88M)
iShares Expanded Tech Sector ETF: 49,899 shares (about $4.30M)
Domino's Pizza: 2,578 shares (about $1.28M)
iShares U.S. Pharmaceuticals ETF: 8,346 shares (about $566.65K)
Walmart: 9,344 shares (about $562.21K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 666 shares (about $350.13K)
iShares Russell Mid-Cap Value ETF: 1,490 shares (about $186.74K)
iShares S&P Small-Cap 600 Value ETF: 1,759 shares (about $180.75K)
Apple: 1,008 shares (about $172.85K)
Schwab U.S. Mid-Cap ETF: 1,662 shares (about $135.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VBR Vanguard Small-Cap Value ETF	$26,619,329	$131,054 ▲	0.5%	138,729	5.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$19,286,987	$186,741 ▼	-1.0%	153,890	3.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$19,134,706	$62,544 ▲	0.3%	247,506	3.6%	ETF
QQQ Invesco QQQ	$17,590,771	$25,753 ▲	0.1%	39,618	3.3%	Finance
AAPL Apple	$17,183,148	$172,852 ▼	-1.0%	100,205	3.2%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$16,616,461	$32,590 ▼	-0.2%	63,733	3.1%	ETF
IVV iShares Core S&P 500 ETF	$15,908,909	$350,132 ▼	-2.2%	30,261	3.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$15,665,255	$135,337 ▼	-0.9%	192,377	2.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$15,049,335	$84,659 ▲	0.6%	96,526	2.8%	ETF
SCHP Schwab U.S. TIPS ETF	$14,981,415	$106,928 ▼	-0.7%	287,220	2.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$14,841,518	$11,882,265 ▲	401.5%	244,345	2.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$14,807,646	$27,939 ▲	0.2%	81,089	2.8%	ETF
VTI Vanguard Total Stock Market ETF	$12,085,721	$780 ▼	0.0%	46,501	2.3%	ETF
VB Vanguard Small-Cap ETF	$11,760,908	$20,344 ▲	0.2%	51,450	2.2%	ETF
SSO ProShares Ultra S&P500	$11,598,234	$24,884 ▲	0.2%	149,616	2.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$11,206,128	$55,796 ▲	0.5%	148,622	2.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$10,721,446	$12,539 ▲	0.1%	90,637	2.0%	ETF
IVE iShares S&P 500 Value ETF	$9,900,271	$92,659 ▼	-0.9%	52,996	1.9%	ETF
VO Vanguard Mid-Cap ETF	$9,456,694	$62,215 ▲	0.7%	37,848	1.8%	ETF
DPZ Domino's Pizza	$9,293,881	$1,280,989 ▲	16.0%	18,704	1.7%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$9,282,570	$180,754 ▼	-1.9%	90,333	1.7%	ETF
TIP iShares TIPS Bond ETF	$8,304,585	$98,065 ▼	-1.2%	77,317	1.6%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$7,391,544	$53,656 ▼	-0.7%	104,283	1.4%	ETF
AMZN Amazon.com	$7,194,276	$12,266 ▼	-0.2%	39,884	1.4%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$7,000,119	$15,215 ▲	0.2%	142,163	1.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$6,375,182	$15,839 ▲	0.2%	148,122	1.2%	ETF
PEP PepsiCo	$6,232,951	$229,787 ▲	3.8%	35,615	1.2%	Consumer Staples
ICF iShares Cohen & Steers REIT ETF	$5,922,649	$29,196 ▼	-0.5%	102,646	1.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$5,456,414	$183 ▲	0.0%	59,796	1.0%	ETF
DIS Walt Disney	$5,403,673	$232,240 ▲	4.5%	44,162	1.0%	Consumer Discretionary
IGM iShares Expanded Tech Sector ETF	$5,165,558	$4,300,308 ▲	497.0%	59,939	1.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$5,145,588	$5,883 ▼	-0.1%	39,360	1.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$4,683,241	$35,133 ▼	-0.7%	19,862	0.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,524,495	$50,601 ▲	1.1%	90,309	0.8%	ETF
MSFT Microsoft	$4,332,051	$18,091 ▲	0.4%	10,297	0.8%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$4,272,690	$19,897 ▲	0.5%	47,243	0.8%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,208,906	$41,988 ▲	1.0%	57,538	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$4,203,925	$16,478 ▲	0.4%	23,471	0.8%	ETF
IVW iShares S&P 500 Growth ETF	$4,161,908	$3,884 ▲	0.1%	49,288	0.8%	ETF
CAT Caterpillar	$4,028,389	$14,290 ▲	0.4%	10,994	0.8%	Industrial Products
WRB W. R. Berkley	$3,983,679	$80,303 ▼	-2.0%	45,044	0.7%	Finance
PJT PJT Partners	$3,827,474	$189 ▲	0.0%	40,605	0.7%	Finance
VNQ Vanguard Real Estate ETF	$3,765,705	$14,529 ▲	0.4%	43,544	0.7%	ETF
VGT Vanguard Information Technology ETF	$3,623,021	$32,508 ▼	-0.9%	6,910	0.7%	ETF
EFA iShares MSCI EAFE ETF	$3,582,698	$24,597 ▼	-0.7%	44,862	0.7%	Finance
SCHX Schwab US Large-Cap ETF	$3,538,146	$10,240 ▲	0.3%	57,012	0.7%	ETF
IWR iShares Russell Mid-Cap ETF	$3,495,094	$89,892 ▲	2.6%	41,564	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$3,454,830	$56,268 ▲	1.7%	36,594	0.6%	ETF
SDY SPDR S&P Dividend ETF	$3,385,415	$29,397 ▼	-0.9%	25,796	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,369,850	$26,209 ▼	-0.8%	82,031	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,330,935	$9,615 ▲	0.3%	30,139	0.6%	ETF
VOOG Vanguard S&P 500 Growth ETF	$3,193,225	$4,875 ▼	-0.2%	10,480	0.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,161,058	$14,862 ▲	0.5%	33,394	0.6%	ETF
BRK.B Berkshire Hathaway	$2,949,168	$839 ▼	0.0%	7,033	0.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,797,586	$23,604 ▲	0.9%	28,564	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$2,765,871	$17,261 ▼	-0.6%	5,288	0.5%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,695,935	$1,669 ▼	-0.1%	4,845	0.5%	ETF
JNJ Johnson & Johnson	$2,687,256	$20,248 ▲	0.8%	16,988	0.5%	Medical
DECK Deckers Outdoor	$2,599,760	$68,712 ▲	2.7%	2,762	0.5%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$2,510,013	$8,735 ▲	0.3%	15,805	0.5%	ETF
XBI SPDR S&P Biotech ETF	$2,288,395	$759 ▲	0.0%	24,116	0.4%	ETF
PG Procter & Gamble	$2,196,452	$44,133 ▼	-2.0%	13,537	0.4%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$2,081,327	$27,573 ▼	-1.3%	82,429	0.4%	ETF
SAM Boston Beer	$1,980,861	$37,748 ▲	1.9%	6,507	0.4%	Consumer Staples
DVY iShares Select Dividend ETF	$1,976,238	$15,027 ▲	0.8%	16,044	0.4%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,968,875	$2,968 ▲	0.2%	22,556	0.4%	ETF
SCHB Schwab US Broad Market ETF	$1,963,800	$5,922 ▲	0.3%	32,167	0.4%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,892,572	$90,741 ▼	-4.6%	72,540	0.4%	ETF
GOOGL Alphabet	$1,686,039	$14,187 ▼	-0.8%	11,171	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,603,891	$9,661 ▲	0.6%	14,111	0.3%	Medical
DGT SPDR Global Dow ETF	$1,576,937	$3,983 ▲	0.3%	12,273	0.3%	ETF
VUG Vanguard Growth ETF	$1,515,275	$1,721 ▲	0.1%	4,402	0.3%	ETF
PFE Pfizer	$1,396,394	$20,535 ▲	1.5%	50,320	0.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$1,393,021	$6,600 ▲	0.5%	33,350	0.3%	ETF
VDE Vanguard Energy ETF	$1,317,740	$8,955 ▲	0.7%	10,006	0.2%	ETF
PIMCO ETF TR	$1,305,283	$14,239 ▲	1.1%	14,209	0.2%	ACTIVE BD ETF
IWF iShares Russell 1000 Growth ETF	$1,286,274	$12,472 ▼	-1.0%	3,816	0.2%	ETF
META Meta Platforms	$1,273,043	$60,205 ▼	-4.5%	2,622	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$1,268,880		0.0%	200	0.2%	Finance
BYLD iShares Yield Optimized Bond ETF	$1,232,852	$11,426 ▼	-0.9%	55,136	0.2%	ETF
IGE iShares North American Natural Resources ETF	$1,175,015	$104,153 ▼	-8.1%	26,117	0.2%	ETF
PAYX Paychex	$1,174,681	$8,473 ▲	0.7%	9,566	0.2%	Business Services
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,170,644	$6,867 ▲	0.6%	23,866	0.2%	ETF
GOOG Alphabet	$1,062,821		0.0%	6,980	0.2%	Computer and Technology
MCO Moody's	$960,958		0.0%	2,445	0.2%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$914,619	$1,172 ▲	0.1%	7,803	0.2%	Manufacturing
UNH UnitedHealth Group	$909,016	$5,440 ▲	0.6%	1,838	0.2%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$890,785	$1,205 ▲	0.1%	9,607	0.2%	ETF
MRK Merck & Co., Inc.	$860,358	$9,237 ▲	1.1%	6,520	0.2%	Medical
AIZ Assurant	$852,162	$94,685 ▼	-10.0%	4,527	0.2%	Finance
IHE iShares U.S. Pharmaceuticals ETF	$848,416	$566,652 ▲	201.1%	12,496	0.2%	ETF
WMT Walmart	$840,971	$562,212 ▲	201.7%	13,977	0.2%	Retail/Wholesale
OMC Omnicom Group	$804,599	$5,032 ▲	0.6%	8,315	0.2%	Business Services
CP Canadian Pacific Kansas City	$800,231	$8,641 ▼	-1.1%	9,076	0.2%	Transportation
ADI Analog Devices	$751,434	$3,560 ▲	0.5%	3,799	0.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$735,837	$28,369 ▼	-3.7%	9,597	0.1%	ETF
OEF iShares S&P 100 ETF	$639,062	$1,237 ▲	0.2%	2,583	0.1%	ETF
NVDA NVIDIA	$613,453	$8,131 ▲	1.3%	679	0.1%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$564,418		0.0%	15,850	0.1%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$558,839	$1,377 ▲	0.2%	7,711	0.1%	ETF