Asset Manager
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Asset Management Group, Inc.
Market Value
$619M
Holdings
140
+3
New Purchases
3
Added To
67
Closed
2
Reduced
59
Top 10 Concentration
34.0%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.86% | 0.11% | +0.75% | $5M |
| DPZ | 1.88% | 1.48% | +0.39% | $12M |
| VO | 2.67% | 2.40% | +0.27% | $17M |
| CAT | 1.24% | 1.01% | +0.23% | $8M |
| VBR | 5.36% | 5.14% | +0.23% | $33M |
| SCHP | 2.66% | 2.44% | +0.22% | $16M |
| VT | 0.49% | 0.29% | +0.20% | $3M |
| XLE | 0.74% | 0.53% | +0.20% | $5M |
| JNJ | 0.72% | 0.60% | +0.12% | $4M |
| IJH | 3.25% | 3.15% | +0.11% | $20M |
| IWS | 3.58% | 3.47% | +0.10% | $22M |
| VOE | 2.85% | 2.76% | +0.09% | $18M |
| BIV | 1.70% | 1.62% | +0.08% | $11M |
| EFAV | 1.25% | 1.18% | +0.07% | $8M |
| VDE | 0.26% | 0.20% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.77% | 4.21% | -0.44% | $23M |
| SSO | 2.41% | 2.69% | -0.28% | $15M |
| QQQ | 3.76% | 4.00% | -0.24% | $23M |
| IVV | 3.19% | 3.41% | -0.22% | $20M |
| MSFT | 0.75% | 0.97% | -0.21% | $5M |
| PJT | 0.79% | 0.98% | -0.20% | $5M |
| VTI | 2.28% | 2.46% | -0.18% | $14M |
| IVW | 0.67% | 0.82% | -0.15% | $4M |
| AMZN | 1.38% | 1.52% | -0.14% | $9M |
| SPYG | 0.84% | 0.97% | -0.13% | $5M |
| VIG | 2.66% | 2.78% | -0.13% | $16M |
| IGM | 1.06% | 1.19% | -0.13% | $7M |
| DIS | 0.86% | 0.93% | -0.07% | $5M |
| VOT | 0.86% | 0.93% | -0.07% | $5M |
| IUSV | 0.72% | 0.79% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $153M | 24.7% |
| Large Cap | 82 | $378M | 61.2% |
| Mid Cap | 13 | $72M | 11.6% |
| Small Cap | 11 | $15M | 2.5% |
Portfolio Analytics
Avg Market Cap
$346.3B
Median Market Cap
$50.6B
Avg P/E
30.4
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
54
# ETFs / Funds
86
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBR | 5.36% | 152,663 | $33M | $217.25 | $1M | +2,745 | +1.8% | |
| 2 | AAPL | 3.77% | 91,941 | $23M | $253.79 | -$3M | -3,800 | -4.0% | |
| 3 | QQQ | 3.76% | 40,301 | $23M | $577.18 | -$1M | +2 | — | |
| 4 | IWS | 3.58% | 151,776 | $22M | $145.74 | $651K | -432 | -0.3% | |
| 5 | IJH | 3.25% | 297,985 | $20M | $67.53 | $662K | +3,120 | +1.1% | |
| 6 | IVV | 3.19% | 30,200 | $20M | $653.20 | -$1M | -563 | -1.8% | |
| 7 | VBK | 2.88% | 58,988 | $18M | $302.25 | -$100K | -359 | -0.6% | |
| 8 | VOE | 2.85% | 95,781 | $18M | $184.28 | $572K | -508 | -0.5% | |
| 9 | VO | 2.67% | 57,544 | $17M | $287.18 | $2M | +6,359 | +12.4% | |
| 10 | SCHP | 2.66% | 618,527 | $16M | $26.61 | $1M | +48,037 | +8.4% | |
| 11 | VIG | 2.66% | 76,408 | $16M | $215.06 | -$778K | -1,899 | -2.4% | |
| 12 | SCHM | 2.54% | 507,857 | $16M | $30.96 | -$87K | -17,909 | -3.4% | |
| 13 | VCSH | 2.46% | 191,810 | $15M | $79.27 | -$66K | +275 | +0.1% | |
| 14 | SSO | 2.41% | 287,739 | $15M | $51.88 | -$2M | +301 | +0.1% | |
| 15 | VTI | 2.28% | 43,937 | $14M | $320.81 | -$1M | -1,453 | -3.2% | |
| 16 | VB | 2.19% | 51,785 | $14M | $261.92 | $200K | -20 | -0.0% | |
| 17 | IJJ | 1.92% | 89,492 | $12M | $132.50 | $57K | -183 | -0.2% | |
| 18 | DPZ | 1.88% | 32,393 | $12M | $358.79 | $2M | +10,373 | +47.1% | |
| 19 | IVE | 1.76% | 51,514 | $11M | $211.15 | -$64K | -76 | -0.1% | |
| 20 | BIV | 1.70% | 136,415 | $11M | $77.18 | $492K | +7,548 | +5.9% | |
| 21 | IJS | 1.62% | 84,406 | $10M | $118.45 | $7K | -3,449 | -3.9% | |
| 22 | AMZN | 1.38% | 40,962 | $9M | $208.27 | -$881K | +185 | +0.5% | |
| 23 | TIP | 1.34% | 74,894 | $8M | $110.36 | -$64K | -890 | -1.2% | |
| 24 | EFAV | 1.25% | 84,284 | $8M | $91.37 | $422K | -106 | -0.1% | |
| 25 | CAT | 1.24% | 10,801 | $8M | $708.45 | $1M | -64 | -0.6% | |
| 26 | SPSM | 1.15% | 146,587 | $7M | $48.32 | $178K | -759 | -0.5% | |
| 27 | SCHA | 1.14% | 242,408 | $7M | $29.08 | $67K | -2,756 | -1.1% | |
| 28 | IGM | 1.06% | 55,542 | $7M | $118.51 | -$773K | -1,404 | -2.5% | |
| 29 | IJK | 0.93% | 57,388 | $6M | $100.62 | $220K | +52 | +0.1% | |
| 30 | ICF | 0.91% | 90,834 | $6M | $61.89 | $47K | -2,594 | -2.8% | |
| 31 | DIS | 0.86% | 55,146 | $5M | $96.38 | -$448K | +4,489 | +8.9% | |
| 32 | VTEB | 0.86% | 106,364 | $5M | $49.89 | $5M | +92,896 | +689.8% | |
| 33 | VOT | 0.86% | 20,577 | $5M | $257.34 | -$438K | +39 | +0.2% | |
| 34 | SPYV | 0.84% | 92,328 | $5M | $56.58 | -$157K | -2,389 | -2.5% | |
| 35 | SPYG | 0.84% | 52,944 | $5M | $97.91 | -$787K | -3,017 | -5.4% | |
| 36 | IJT | 0.82% | 35,013 | $5M | $144.71 | $13K | -791 | -2.2% | |
| 37 | PEP | 0.79% | 31,616 | $5M | $155.29 | -$78K | -3,134 | -9.0% | |
| 38 | PJT | 0.79% | 34,810 | $5M | $139.72 | -$1M | -1,559 | -4.3% | |
| 39 | IWD | 0.77% | 22,295 | $5M | $213.67 | $41K | -157 | -0.7% | |
| 40 | GOOGL | 0.76% | 16,272 | $5M | $287.56 | -$375K | +125 | +0.8% | |
| 41 | MSFT | 0.75% | 12,610 | $5M | $370.16 | -$1M | +223 | +1.8% | |
| 42 | VGT | 0.74% | 6,542 | $5M | $697.68 | -$434K | -89 | -1.3% | |
| 43 | XLE | 0.74% | 74,241 | $5M | $61.26 | $1M | +334 | +0.5% | |
| 44 | IUSV | 0.72% | 43,480 | $4M | $102.25 | -$436K | -4,130 | -8.7% | |
| 45 | JNJ | 0.72% | 18,156 | $4M | $244.43 | $724K | +208 | +1.2% | |
| 46 | SCHX | 0.70% | 168,529 | $4M | $25.64 | -$227K | -490 | -0.3% | |
| 47 | EFA | 0.69% | 43,944 | $4M | $97.13 | $46K | -19 | -0.0% | |
| 48 | IVW | 0.67% | 36,890 | $4M | $113.11 | -$917K | -4,398 | -10.7% | |
| 49 | EEM | 0.67% | 73,442 | $4M | $56.79 | $113K | -723 | -1.0% | |
| 50 | IWR | 0.62% | 39,600 | $4M | $97.23 | $48K | +102 | +0.3% | |
| 51 | SDY | 0.61% | 25,708 | $4M | $145.94 | $187K | +94 | +0.4% | |
| 52 | WRB | 0.59% | 54,992 | $4M | $66.28 | -$265K | -775 | -1.4% | |
| 53 | IJR | 0.58% | 28,889 | $4M | $124.31 | $131K | +99 | +0.3% | |
| 54 | VOOG | 0.57% | 8,573 | $3M | $407.67 | -$430K | -256 | -2.9% | |
| 55 | BRK-B | 0.53% | 6,815 | $3M | $479.20 | -$211K | -102 | -1.5% | |
| 56 | VNQ | 0.51% | 35,391 | $3M | $88.70 | $23K | +176 | +0.5% | |
| 57 | VT | 0.49% | 22,093 | $3M | $138.32 | $1M | +9,365 | +73.6% | |
| 58 | SPY | 0.49% | 4,675 | $3M | $650.37 | -$365K | -319 | -6.4% | |
| 59 | MDY | 0.48% | 4,800 | $3M | $616.75 | $86K | +36 | +0.8% | |
| 60 | IWN | 0.47% | 15,429 | $3M | $189.59 | $136K | +39 | +0.2% | |
| 61 | SCHE | 0.43% | 80,922 | $3M | $32.95 | $16K | — | — | |
| 62 | XBI | 0.42% | 20,433 | $3M | $127.73 | $94K | -204 | -1.0% | |
| 63 | AGG | 0.41% | 25,418 | $3M | $99.27 | -$3K | +122 | +0.5% | |
| 64 | DVY | 0.38% | 15,648 | $2M | $151.41 | $175K | +102 | +0.7% | |
| 65 | SCHB | 0.37% | 91,489 | $2M | $25.10 | -$201K | -3,714 | -3.9% | |
| 66 | DGT | 0.35% | 12,816 | $2M | $169.55 | $43K | +36 | +0.3% | |
| 67 | IEF | 0.35% | 22,656 | $2M | $95.44 | -$7K | +102 | +0.5% | |
| 68 | GOOG | 0.35% | 7,483 | $2M | $286.84 | -$147K | +174 | +2.4% | |
| 69 | PG | 0.33% | 14,109 | $2M | $144.44 | $24K | +54 | +0.4% | |
| 70 | DECK | 0.32% | 19,704 | $2M | $100.09 | -$33K | +359 | +1.9% | |
| 71 | MDYG | 0.31% | 19,845 | $2M | $95.96 | -$31K | -1,095 | -5.2% | |
| 72 | VUG | 0.27% | 3,891 | $2M | $436.83 | -$197K | +3 | +0.1% | |
| 73 | FREL | 0.27% | 62,644 | $2M | $26.91 | $10K | +335 | +0.5% | |
| 74 | WMT | 0.26% | 13,167 | $2M | $124.28 | $175K | +45 | +0.3% | |
| 75 | IGE | 0.26% | 25,835 | $2M | $62.94 | $334K | +94 | +0.4% | |
| 76 | VDE | 0.26% | 9,357 | $2M | $173.03 | $382K | -470 | -4.8% | |
| 77 | ABT | 0.24% | 14,599 | $1M | $102.67 | -$321K | +71 | +0.5% | |
| 78 | BRK-A | 0.23% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 79 | META | 0.23% | 2,474 | $1M | $572.23 | -$318K | -153 | -5.8% | |
| 80 | VWO | 0.22% | 25,310 | $1M | $54.05 | -$32K | -731 | -2.8% | |
| 81 | PFE | 0.22% | 47,678 | $1M | $28.08 | $219K | +2,697 | +6.0% | |
| 82 | SCHR | 0.21% | 53,320 | $1M | $24.91 | $98K | +4,271 | +8.7% | |
| 83 | NVDA | 0.21% | 7,585 | $1M | $174.40 | -$43K | +260 | +3.5% | |
| 84 | IWF | 0.21% | 3,084 | $1M | $426.44 | -$344K | -421 | -12.0% | |
| 85 | ADI | 0.20% | 3,902 | $1M | $318.17 | $186K | +11 | +0.3% | |
| 86 | SCHY | 0.20% | 39,127 | $1M | $31.66 | $79K | +221 | +0.6% | |
| 87 | IHE | 0.18% | 12,957 | $1M | $86.68 | $28K | +44 | +0.3% | |
| 88 | SCHG | 0.18% | 38,362 | $1M | $29.13 | -$132K | +50 | +0.1% | |
| 89 | FNDF | 0.16% | 20,594 | $1M | $48.93 | $77K | — | — | |
| 90 | IUSG | 0.14% | 5,724 | $888K | $155.10 | -$72K | +6 | +0.1% | |
| 91 | CSCO | 0.13% | 10,731 | $833K | $77.59 | -$62K | -888 | -7.6% | |
| 92 | MRK | 0.13% | 6,915 | $832K | $120.29 | $124K | +191 | +2.8% | |
| 93 | MCO | 0.13% | 1,862 | $812K | $436.25 | -$139K | — | — | |
| 94 | PAYX | 0.13% | 8,544 | $787K | $92.11 | -$131K | +363 | +4.4% | |
| 95 | BSV | 0.12% | 9,614 | $754K | $78.41 | -$153 | +47 | +0.5% | |
| 96 | VEA | 0.12% | 11,699 | $750K | $64.08 | $17K | -26 | -0.2% | |
| 97 | XLK | 0.12% | 5,540 | $736K | $132.90 | -$60K | +7 | +0.1% | |
| 98 | OEF | 0.12% | 2,299 | $731K | $318.12 | -$82K | -73 | -3.1% | |
| 99 | VXUS | 0.12% | 9,385 | $724K | $77.11 | $16K | +9 | +0.1% | |
| 100 | CP | 0.12% | 9,046 | $712K | $78.66 | $46K | — | — |