Filer Name: ASSET MANAGEMENT GROUP, INC.
CIK: 1511550
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 132
Portfolio Value: $0.56B

Asset Management Group, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VBR US VANGUARD SMALL-CAP VALUE ETF 147,464 $29M 5.20% 1.3% -
AAPL US APPLE INC 99,397 $25M 4.43% -0.4% -
QQQ US INVESCO QQQ TRUST SERIES 1 40,706 $21M 3.70% -0.2% -
IWS US ISHARES RUSSELL MID-CAP VALU 151,668 $20M 3.49% -0.3% -
IVV US ISHARES CORE S&P 500 ETF 31,029 $18M 3.25% 0.1% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 62,123 $17M 3.09% -0.4% -
VCSH US VANGUARD S/T CORP BOND ETF 210,901 $16M 2.93% -14.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 251,918 $16M 2.79% -0.2% -
SCHM US SCHWAB US MID CAP ETF 560,380 $16M 2.76% 199.3% -
VOE US VANGUARD MID-CAP VALUE ETF 95,847 $16M 2.76% -1.0% -
VIG US VANGUARD DIVIDEND APPREC ETF 79,116 $15M 2.75% 0.2% -
SCHP US SCHWAB U.S. TIPS ETF 572,142 $15M 2.63% 95.9% -
SSO US PROSHARES ULTRA S&P500 149,778 $14M 2.46% 0.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 44,884 $13M 2.31% -0.3% -
VB US VANGUARD SMALL-CAP ETF 51,817 $12M 2.21% -0.5% -
VO US VANGUARD MID-CAP ETF 45,602 $12M 2.14% 3.1% -
IJJ US ISHARES S&P MID-CAP 400 VALU 90,957 $11M 2.02% 0.1% -
BIV US VANGUARD INTERMEDIATE-TERM B 140,758 $11M 1.87% -8.2% -
IVE US ISHARES S&P 500 VALUE ETF 51,790 $10M 1.76% -1.4% -
IJS US ISHARES S&P SMALL-CAP 600 VA 89,377 $10M 1.73% -0.7% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us