ASSET MANAGEMENT GROUP, INC.

Filed: 8/14/2023ACC: 0001398344-23-014748

📋 What this filing means

ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $471.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$471.06M

Total AUM (reported)

4.73M

Total Shares

Allocation by class

COM$69.19M14.7%

SM CP VAL ETF$22.75M4.8%

SHRT TRM CORP BD$19.23M4.1%

RUS MDCP VAL ETF$17.25M3.7%

SML CP GRW ETF$15.02M3.2%

UNIT SER 1$14.93M3.2%

US TIPS ETF$14.88M3.2%

Portfolio Concentration

Top 3$61.68M13.1%

4–10$102.99M21.9%

11–25$133.71M28.4%

Rest$172.68M36.7%

Top 3 weight

13.1%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares137.57K

TypeSH

Market value$22.75M

4.83%

Sole

0.00

Shared

0.00

None

137.57K

APPLE INC

SOLE

COM

Shares101.58K

TypeSH

Market value$19.70M

4.18%

Sole

0.00

Shared

0.00

None

101.58K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares254.13K

TypeSH

Market value$19.23M

4.08%

Sole

0.00

Shared

0.00

None

254.13K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares157.03K

TypeSH

Market value$17.25M

3.66%

Sole

0.00

Shared

0.00

None

157.03K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares65.36K

TypeSH

Market value$15.02M

3.19%

Sole

0.00

Shared

0.00

None

65.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.41K

TypeSH

Market value$14.93M

3.17%

Sole

0.00

Shared

0.00

None

40.41K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares283.78K

TypeSH

Market value$14.88M

3.16%

Sole

0.00

Shared

0.00

None

283.78K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares198.94K

TypeSH

Market value$14.13M

3.00%

Sole

0.00

Shared

0.00

None

198.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.71K

TypeSH

Market value$13.69M

2.91%

Sole

0.00

Shared

0.00

None

30.71K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares80.62K

TypeSH

Market value$13.09M

2.78%

Sole

0.00

Shared

0.00

None

80.62K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares93.97K

TypeSH

Market value$13.00M

2.76%

Sole

0.00

Shared

0.00

None

93.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares49.47K

TypeSH

Market value$12.93M

2.75%

Sole

0.00

Shared

0.00

None

49.47K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares150.94K

TypeSH

Market value$11.36M

2.41%

Sole

0.00

Shared

0.00

None

150.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares46.94K

TypeSH

Market value$10.34M

2.20%

Sole

0.00

Shared

0.00

None

46.94K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares90.19K

TypeSH

Market value$9.66M

2.05%

Sole

0.00

Shared

0.00

None

90.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares44.97K

TypeSH

Market value$8.94M

1.90%

Sole

0.00

Shared

0.00

None

44.97K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares92.83K

TypeSH

Market value$8.83M

1.87%

Sole

0.00

Shared

0.00

None

92.83K

ISHARES TR

SOLE

TIPS BD ETF

Shares81.03K

TypeSH

Market value$8.72M

1.85%

Sole

0.00

Shared

0.00

None

81.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares53.08K

TypeSH

Market value$8.56M

1.82%

Sole

0.00

Shared

0.00

None

53.08K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares145.09K

TypeSH

Market value$8.44M

1.79%

Sole

0.00

Shared

0.00

None

145.09K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares118.58K

TypeSH

Market value$8.00M

1.70%

Sole

0.00

Shared

0.00

None

118.58K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.28K

TypeSH

Market value$6.45M

1.37%

Sole

0.00

Shared

0.00

None

29.28K

PEPSICO INC

SOLE

COM

Shares34.06K

TypeSH

Market value$6.31M

1.34%

Sole

0.00

Shared

0.00

None

34.06K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares143.69K

TypeSH

Market value$6.29M

1.34%

Sole

0.00

Shared

0.00

None

143.69K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares151.40K

TypeSH

Market value$5.88M

1.25%

Sole

0.00

Shared

0.00

None

151.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	137.57K	SH	$22.75M 4.83%	137.57K
APPLE INCSOLE	COM	101.58K	SH	$19.70M 4.18%	101.58K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	254.13K	SH	$19.23M 4.08%	254.13K
ISHARES TRSOLE	RUS MDCP VAL ETF	157.03K	SH	$17.25M 3.66%	157.03K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	65.36K	SH	$15.02M 3.19%	65.36K
INVESCO QQQ TRSOLE	UNIT SER 1	40.41K	SH	$14.93M 3.17%	40.41K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	283.78K	SH	$14.88M 3.16%	283.78K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	198.94K	SH	$14.13M 3.00%	198.94K
ISHARES TRSOLE	CORE S&P500 ETF	30.71K	SH	$13.69M 2.91%	30.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	80.62K	SH	$13.09M 2.78%	80.62K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	93.97K	SH	$13.00M 2.76%	93.97K
ISHARES TRSOLE	CORE S&P MCP ETF	49.47K	SH	$12.93M 2.75%	49.47K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	150.94K	SH	$11.36M 2.41%	150.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	46.94K	SH	$10.34M 2.20%	46.94K
ISHARES TRSOLE	S&P MC 400VL ETF	90.19K	SH	$9.66M 2.05%	90.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	44.97K	SH	$8.94M 1.90%	44.97K
ISHARES TRSOLE	SP SMCP600VL ETF	92.83K	SH	$8.83M 1.87%	92.83K
ISHARES TRSOLE	TIPS BD ETF	81.03K	SH	$8.72M 1.85%	81.03K
ISHARES TRSOLE	S&P 500 VAL ETF	53.08K	SH	$8.56M 1.82%	53.08K
PROSHARES TRSOLE	PSHS ULT S&P 500	145.09K	SH	$8.44M 1.79%	145.09K
ISHARES TRSOLE	MSCI EAFE MIN VL	118.58K	SH	$8.00M 1.70%	118.58K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.28K	SH	$6.45M 1.37%	29.28K
PEPSICO INCSOLE	COM	34.06K	SH	$6.31M 1.34%	34.06K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	143.69K	SH	$6.29M 1.34%	143.69K
SPDR SER TRSOLE	PORTFOLIO S&P600	151.40K	SH	$5.88M 1.25%	151.40K

Page 1 of 6

…