Asset Manager
← All Institutions
Asset Management Group, Inc.
Market Value
$683M
+10.5%
Holdings
140
New Purchases
2
Added To
56
Closed
3
Reduced
67
Top 10 Concentration
34.9%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.27% | 3.76% | +0.51% | $29M |
| SSO | 2.79% | 2.41% | +0.38% | $19M |
| CAT | 1.56% | 1.24% | +0.32% | $11M |
| VBK | 3.09% | 2.88% | +0.21% | $21M |
| VGT | 0.91% | 0.74% | +0.17% | $6M |
| IGM | 1.23% | 1.06% | +0.17% | $8M |
| SCHM | 2.69% | 2.54% | +0.15% | $18M |
| IJT | 0.92% | 0.82% | +0.10% | $6M |
| GOOGL | 0.85% | 0.76% | +0.09% | $6M |
| DELL | 0.16% | 0.07% | +0.09% | $1M |
| VB | 2.28% | 2.19% | +0.09% | $16M |
| IVV | 3.28% | 3.19% | +0.09% | $22M |
| SCHA | 1.21% | 1.14% | +0.07% | $8M |
| INTC | 0.10% | 0.04% | +0.07% | $714K |
| VTI | 2.34% | 2.28% | +0.07% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DPZ | 1.40% | 1.88% | -0.48% | $10M |
| VCSH | 2.18% | 2.46% | -0.28% | $15M |
| SCHP | 2.40% | 2.66% | -0.26% | $16M |
| BIV | 1.50% | 1.70% | -0.20% | $10M |
| PEP | 0.60% | 0.79% | -0.20% | $4M |
| EFAV | 1.09% | 1.25% | -0.16% | $7M |
| XLE | 0.58% | 0.74% | -0.16% | $4M |
| TIP | 1.21% | 1.34% | -0.13% | $8M |
| VOE | 2.73% | 2.85% | -0.12% | $19M |
| DIS | 0.76% | 0.86% | -0.10% | $5M |
| SPYV | 0.77% | 0.84% | -0.07% | $5M |
| JNJ | 0.65% | 0.72% | -0.07% | $4M |
| ICF | 0.84% | 0.91% | -0.07% | $6M |
| IGE | 0.20% | 0.26% | -0.07% | $1M |
| VDE | 0.20% | 0.26% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $176M | 25.7% |
| Large Cap | 81 | $413M | 60.4% |
| Mid Cap | 14 | $79M | 11.6% |
| Small Cap | 11 | $15M | 2.3% |
Portfolio Analytics
Avg Market Cap
$345.3B
Median Market Cap
$48.8B
Avg P/E
26.8
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
52
# ETFs / Funds
88
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBR | 5.34% | 150,058 | $36M | $242.99 | $3M | -2,605 | -1.7% | |
| 2 | QQQ | 4.27% | 39,619 | $29M | $736.40 | $6M | -682 | -1.7% | |
| 3 | AAPL | 3.74% | 88,422 | $26M | $289.36 | $2M | -3,519 | -3.8% | |
| 4 | IWS | 3.62% | 150,365 | $25M | $164.60 | $3M | -1,411 | -0.9% | |
| 5 | IJH | 3.30% | 292,352 | $23M | $77.11 | $2M | -5,633 | -1.9% | |
| 6 | IVV | 3.28% | 29,882 | $22M | $748.90 | $3M | -318 | -1.1% | |
| 7 | VBK | 3.09% | 57,788 | $21M | $365.70 | $3M | -1,200 | -2.0% | |
| 8 | SSO | 2.79% | 282,805 | $19M | $67.38 | $4M | -4,934 | -1.7% | |
| 9 | VOE | 2.73% | 94,554 | $19M | $197.60 | $1M | -1,227 | -1.3% | |
| 10 | SCHM | 2.69% | 498,057 | $18M | $36.87 | $3M | -9,800 | -1.9% | |
| 11 | VO | 2.68% | 227,669 | $18M | $80.57 | $2M | +170,125 | +295.6% | |
| 12 | VIG | 2.60% | 74,999 | $18M | $236.62 | $1M | -1,409 | -1.8% | |
| 13 | SCHP | 2.40% | 618,196 | $16M | $26.50 | -$77K | -331 | -0.1% | |
| 14 | VTI | 2.34% | 43,296 | $16M | $370.04 | $2M | -641 | -1.5% | |
| 15 | VB | 2.28% | 51,437 | $16M | $303.12 | $2M | -348 | -0.7% | |
| 16 | VCSH | 2.18% | 188,379 | $15M | $79.03 | -$317K | -3,431 | -1.8% | |
| 17 | IJJ | 1.92% | 88,947 | $13M | $147.73 | $1M | -545 | -0.6% | |
| 18 | IVE | 1.70% | 51,283 | $12M | $227.06 | $767K | -231 | -0.5% | |
| 19 | IJS | 1.68% | 83,985 | $11M | $136.68 | $1M | -421 | -0.5% | |
| 20 | CAT | 1.56% | 10,005 | $11M | $1,064.89 | $3M | -796 | -7.4% | |
| 21 | BIV | 1.50% | 133,847 | $10M | $76.70 | -$262K | -2,568 | -1.9% | |
| 22 | DPZ | 1.40% | 32,393 | $10M | $296.04 | -$2M | — | — | |
| 23 | AMZN | 1.40% | 40,168 | $10M | $238.34 | $1M | -794 | -1.9% | |
| 24 | IGM | 1.23% | 51,524 | $8M | $163.58 | $2M | -4,018 | -7.2% | |
| 25 | SCHA | 1.21% | 229,429 | $8M | $36.13 | $1M | -12,979 | -5.3% | |
| 26 | TIP | 1.21% | 75,301 | $8M | $109.43 | -$25K | +407 | +0.5% | |
| 27 | SPSM | 1.21% | 142,823 | $8M | $57.67 | $1M | -3,764 | -2.6% | |
| 28 | EFAV | 1.09% | 84,562 | $7M | $87.71 | -$284K | +278 | +0.3% | |
| 29 | IJK | 0.98% | 57,034 | $7M | $117.50 | $927K | -354 | -0.6% | |
| 30 | IJT | 0.92% | 35,060 | $6M | $178.60 | $1M | +47 | +0.1% | |
| 31 | VGT | 0.91% | 51,898 | $6M | $119.52 | $2M | +45,356 | +693.3% | |
| 32 | SPYG | 0.89% | 51,291 | $6M | $118.99 | $919K | -1,653 | -3.1% | |
| 33 | VOT | 0.89% | 19,843 | $6M | $306.31 | $783K | -734 | -3.6% | |
| 34 | GOOGL | 0.85% | 16,280 | $6M | $357.37 | $1M | +8 | +0.1% | |
| 35 | VTEB | 0.85% | 114,281 | $6M | $50.58 | $474K | +7,917 | +7.4% | |
| 36 | ICF | 0.84% | 85,137 | $6M | $67.63 | $136K | -5,697 | -6.3% | |
| 37 | IWD | 0.79% | 22,264 | $5M | $242.43 | $634K | -31 | -0.1% | |
| 38 | SPYV | 0.77% | 86,723 | $5M | $60.79 | $48K | -5,605 | -6.1% | |
| 39 | PJT | 0.77% | 34,811 | $5M | $150.94 | $391K | +1 | — | |
| 40 | DIS | 0.76% | 54,044 | $5M | $96.25 | -$113K | -1,102 | -2.0% | |
| 41 | EEM | 0.73% | 73,004 | $5M | $68.41 | $823K | -438 | -0.6% | |
| 42 | SCHX | 0.72% | 168,008 | $5M | $29.43 | $623K | -521 | -0.3% | |
| 43 | MSFT | 0.69% | 12,695 | $5M | $373.02 | $68K | +85 | +0.7% | |
| 44 | EFA | 0.68% | 44,460 | $5M | $103.88 | $350K | +516 | +1.2% | |
| 45 | IUSV | 0.67% | 41,777 | $5M | $110.15 | $156K | -1,703 | -3.9% | |
| 46 | JNJ | 0.65% | 17,372 | $4M | $253.97 | -$26K | -784 | -4.3% | |
| 47 | IVW | 0.63% | 31,423 | $4M | $137.53 | $149K | -5,467 | -14.8% | |
| 48 | IJR | 0.63% | 28,968 | $4M | $148.31 | $705K | +79 | +0.3% | |
| 49 | IWR | 0.63% | 38,863 | $4M | $110.32 | $437K | -737 | -1.9% | |
| 50 | VOOG | 0.61% | 50,354 | $4M | $82.62 | $665K | +41,781 | +487.4% | |
| 51 | PEP | 0.60% | 30,106 | $4M | $135.40 | -$833K | -1,510 | -4.8% | |
| 52 | XLE | 0.58% | 74,255 | $4M | $53.11 | -$604K | +14 | +0.0% | |
| 53 | SDY | 0.57% | 25,395 | $4M | $152.18 | $113K | -313 | -1.2% | |
| 54 | WRB | 0.56% | 54,538 | $4M | $70.53 | $202K | -454 | -0.8% | |
| 55 | VT | 0.53% | 23,125 | $4M | $156.95 | $574K | +1,032 | +4.7% | |
| 56 | SPY | 0.50% | 4,532 | $3M | $746.82 | $344K | -143 | -3.1% | |
| 57 | IWN | 0.49% | 15,279 | $3M | $221.20 | $455K | -150 | -1.0% | |
| 58 | MDY | 0.49% | 4,751 | $3M | $703.38 | $381K | -49 | -1.0% | |
| 59 | BRK-B | 0.48% | 6,583 | $3M | $500.39 | $28K | -232 | -3.4% | |
| 60 | VNQ | 0.47% | 33,017 | $3M | $96.43 | $45K | -2,374 | -6.7% | |
| 61 | XBI | 0.43% | 18,666 | $3M | $158.25 | $344K | -1,767 | -8.7% | |
| 62 | SCHE | 0.43% | 80,322 | $3M | $36.26 | $246K | -600 | -0.7% | |
| 63 | GOOG | 0.39% | 7,486 | $3M | $353.31 | $498K | +3 | +0.0% | |
| 64 | SCHB | 0.38% | 89,663 | $3M | $28.96 | $300K | -1,826 | -2.0% | |
| 65 | AGG | 0.36% | 24,989 | $2M | $98.98 | -$50K | -429 | -1.7% | |
| 66 | DVY | 0.36% | 15,755 | $2M | $156.30 | $93K | +107 | +0.7% | |
| 67 | DGT | 0.35% | 12,898 | $2M | $184.79 | $210K | +82 | +0.6% | |
| 68 | MDYG | 0.32% | 19,323 | $2M | $112.09 | $262K | -522 | -2.6% | |
| 69 | IEF | 0.32% | 22,821 | $2M | $94.57 | -$4K | +165 | +0.7% | |
| 70 | PG | 0.30% | 14,198 | $2M | $146.64 | $44K | +89 | +0.6% | |
| 71 | VUG | 0.29% | 23,237 | $2M | $86.14 | $302K | +19,346 | +497.2% | |
| 72 | DECK | 0.29% | 20,152 | $2M | $99.29 | $29K | +448 | +2.3% | |
| 73 | FREL | 0.27% | 63,029 | $2M | $29.30 | $161K | +385 | +0.6% | |
| 74 | ADI | 0.23% | 3,910 | $2M | $397.22 | $312K | +8 | +0.2% | |
| 75 | IWF | 0.22% | 12,340 | $2M | $124.17 | $217K | +9,256 | +300.1% | |
| 76 | NVDA | 0.22% | 7,593 | $2M | $200.09 | $196K | +8 | +0.1% | |
| 77 | VWO | 0.22% | 25,221 | $2M | $59.69 | $137K | -89 | -0.3% | |
| 78 | BRK-A | 0.22% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 79 | WMT | 0.22% | 13,216 | $1M | $113.26 | -$140K | +49 | +0.4% | |
| 80 | META | 0.20% | 2,475 | $1M | $563.32 | -$21K | +1 | +0.0% | |
| 81 | VDE | 0.20% | 9,051 | $1M | $150.14 | -$260K | -306 | -3.3% | |
| 82 | IGE | 0.20% | 24,003 | $1M | $56.18 | -$278K | -1,832 | -7.1% | |
| 83 | ABT | 0.19% | 14,446 | $1M | $90.74 | -$188K | -153 | -1.1% | |
| 84 | SCHG | 0.19% | 38,400 | $1M | $33.84 | $182K | +38 | +0.1% | |
| 85 | SCHR | 0.19% | 52,690 | $1M | $24.66 | -$29K | -630 | -1.2% | |
| 86 | IHE | 0.19% | 12,997 | $1M | $99.01 | $164K | +40 | +0.3% | |
| 87 | SCHY | 0.18% | 37,899 | $1M | $31.73 | -$36K | -1,228 | -3.1% | |
| 88 | PFE | 0.17% | 47,191 | $1M | $24.08 | -$202K | -487 | -1.0% | |
| 89 | DELL | 0.16% | 2,563 | $1M | $431.38 | $686K | +8 | +0.3% | |
| 90 | FNDF | 0.16% | 20,416 | $1M | $52.76 | $70K | -178 | -0.9% | |
| 91 | XLK | 0.15% | 5,547 | $1M | $190.52 | $321K | +7 | +0.1% | |
| 92 | IUSG | 0.15% | 5,439 | $1M | $188.08 | $135K | -285 | -5.0% | |
| 93 | CSCO | 0.14% | 7,927 | $931K | $117.46 | $98K | -2,804 | -26.1% | |
| 94 | MRK | 0.13% | 6,960 | $894K | $128.49 | $62K | +45 | +0.7% | |
| 95 | PAYX | 0.12% | 8,632 | $849K | $98.33 | $62K | +88 | +1.0% | |
| 96 | MCO | 0.12% | 1,862 | $843K | $452.92 | $31K | — | — | |
| 97 | OEF | 0.12% | 2,302 | $842K | $365.93 | $111K | +3 | +0.1% | |
| 98 | VEA | 0.12% | 11,722 | $835K | $71.25 | $86K | +23 | +0.2% | |
| 99 | VXUS | 0.12% | 9,427 | $806K | $85.49 | $82K | +42 | +0.5% | |
| 100 | CP | 0.11% | 9,046 | $784K | $86.65 | $72K | — | — |