Filed: 11/14/2023ACC: 0001398344-23-020620
📋 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 $454.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$454.61M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$66.02M14.5%
SM CP VAL ETF$22.17M4.9%
SHRT TRM CORP BD$19.03M4.2%
RUS MDCP VAL ETF$16.35M3.6%
US TIPS ETF$14.78M3.3%
UNIT SER 1$14.45M3.2%
SML CP GRW ETF$13.90M3.1%
Portfolio Concentration
Top 3$58.54M12.9%
4–10$98.77M21.7%
11–25$129.50M28.5%
Rest$167.80M36.9%
Top 3 weight
12.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.76M
shares
% 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
SOLEShares139.01K
TypeSH
Market value$22.17M
4.88%
Sole
0.00
Shared
0.00
None
139.01K
VANGUARD SCOTTSDALE FDS
SOLEShares253.28K
TypeSH
Market value$19.03M
4.19%
Sole
0.00
Shared
0.00
None
253.28K
APPLE INC
SOLEShares101.25K
TypeSH
Market value$17.33M
3.81%
Sole
0.00
Shared
0.00
None
101.25K
ISHARES TR
SOLEShares156.71K
TypeSH
Market value$16.35M
3.60%
Sole
0.00
Shared
0.00
None
156.71K
SCHWAB STRATEGIC TR
SOLEShares292.63K
TypeSH
Market value$14.78M
3.25%
Sole
0.00
Shared
0.00
None
292.63K
INVESCO QQQ TR
SOLEShares40.33K
TypeSH
Market value$14.45M
3.18%
Sole
0.00
Shared
0.00
None
40.33K
VANGUARD INDEX FDS
SOLEShares64.92K
TypeSH
Market value$13.90M
3.06%
Sole
0.00
Shared
0.00
None
64.92K
ISHARES TR
SOLEShares31.13K
TypeSH
Market value$13.37M
2.94%
Sole
0.00
Shared
0.00
None
31.13K
SCHWAB STRATEGIC TR
SOLEShares195.47K
TypeSH
Market value$13.23M
2.91%
Sole
0.00
Shared
0.00
None
195.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.69K
TypeSH
Market value$12.69M
2.79%
Sole
0.00
Shared
0.00
None
81.69K
VANGUARD INDEX FDS
SOLEShares96.82K
TypeSH
Market value$12.68M
2.79%
Sole
0.00
Shared
0.00
None
96.82K
ISHARES TR
SOLEShares49.32K
TypeSH
Market value$12.30M
2.71%
Sole
0.00
Shared
0.00
None
49.32K
VANGUARD BD INDEX FDS
SOLEShares151.18K
TypeSH
Market value$10.93M
2.40%
Sole
0.00
Shared
0.00
None
151.18K
VANGUARD INDEX FDS
SOLEShares46.87K
TypeSH
Market value$9.96M
2.19%
Sole
0.00
Shared
0.00
None
46.87K
VANGUARD INDEX FDS
SOLEShares49.20K
TypeSH
Market value$9.30M
2.05%
Sole
0.00
Shared
0.00
None
49.20K
ISHARES TR
SOLEShares89.78K
TypeSH
Market value$9.06M
1.99%
Sole
0.00
Shared
0.00
None
89.78K
ISHARES TR
SOLEShares80.67K
TypeSH
Market value$8.37M
1.84%
Sole
0.00
Shared
0.00
None
80.67K
ISHARES TR
SOLEShares92.47K
TypeSH
Market value$8.25M
1.81%
Sole
0.00
Shared
0.00
None
92.47K
ISHARES TR
SOLEShares53.13K
TypeSH
Market value$8.17M
1.80%
Sole
0.00
Shared
0.00
None
53.13K
PROSHARES TR
SOLEShares148.55K
TypeSH
Market value$7.93M
1.74%
Sole
0.00
Shared
0.00
None
148.55K
ISHARES TR
SOLEShares118.28K
TypeSH
Market value$7.71M
1.70%
Sole
0.00
Shared
0.00
None
118.28K
VANGUARD INDEX FDS
SOLEShares33.92K
TypeSH
Market value$7.06M
1.55%
Sole
0.00
Shared
0.00
None
33.92K
DOMINOS PIZZA INC
SOLEShares16.13K
TypeSH
Market value$6.11M
1.34%
Sole
0.00
Shared
0.00
None
16.13K
SCHWAB STRATEGIC TR
SOLEShares143.04K
TypeSH
Market value$5.92M
1.30%
Sole
0.00
Shared
0.00
None
143.04K
PEPSICO INC
SOLEShares33.88K
TypeSH
Market value$5.74M
1.26%
Sole
0.00
Shared
0.00
None
33.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 139.01K | SH | $22.17M 4.88% | 0.00 | 0.00 | 139.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 253.28K | SH | $19.03M 4.19% | 0.00 | 0.00 | 253.28K |
APPLE INCSOLE | COM | 101.25K | SH | $17.33M 3.81% | 0.00 | 0.00 | 101.25K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 156.71K | SH | $16.35M 3.60% | 0.00 | 0.00 | 156.71K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 292.63K | SH | $14.78M 3.25% | 0.00 | 0.00 | 292.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.33K | SH | $14.45M 3.18% | 0.00 | 0.00 | 40.33K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 64.92K | SH | $13.90M 3.06% | 0.00 | 0.00 | 64.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.13K | SH | $13.37M 2.94% | 0.00 | 0.00 | 31.13K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 195.47K | SH | $13.23M 2.91% | 0.00 | 0.00 | 195.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.69K | SH | $12.69M 2.79% | 0.00 | 0.00 | 81.69K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 96.82K | SH | $12.68M 2.79% | 0.00 | 0.00 | 96.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.32K | SH | $12.30M 2.71% | 0.00 | 0.00 | 49.32K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 151.18K | SH | $10.93M 2.40% | 0.00 | 0.00 | 151.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.87K | SH | $9.96M 2.19% | 0.00 | 0.00 | 46.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.20K | SH | $9.30M 2.05% | 0.00 | 0.00 | 49.20K |
ISHARES TRSOLE | S&P MC 400VL ETF | 89.78K | SH | $9.06M 1.99% | 0.00 | 0.00 | 89.78K |
ISHARES TRSOLE | TIPS BD ETF | 80.67K | SH | $8.37M 1.84% | 0.00 | 0.00 | 80.67K |
ISHARES TRSOLE | SP SMCP600VL ETF | 92.47K | SH | $8.25M 1.81% | 0.00 | 0.00 | 92.47K |
ISHARES TRSOLE | S&P 500 VAL ETF | 53.13K | SH | $8.17M 1.80% | 0.00 | 0.00 | 53.13K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 148.55K | SH | $7.93M 1.74% | 0.00 | 0.00 | 148.55K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 118.28K | SH | $7.71M 1.70% | 0.00 | 0.00 | 118.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.92K | SH | $7.06M 1.55% | 0.00 | 0.00 | 33.92K |
DOMINOS PIZZA INCSOLE | COM | 16.13K | SH | $6.11M 1.34% | 0.00 | 0.00 | 16.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 143.04K | SH | $5.92M 1.30% | 0.00 | 0.00 | 143.04K |
PEPSICO INCSOLE | COM | 33.88K | SH | $5.74M 1.26% | 0.00 | 0.00 | 33.88K |
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