ASSET MANAGEMENT GROUP, INC.

Filed: 2/14/2024ACC: 0001398344-24-002881

📋 What this filing means

ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $499.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$499.08M

Total AUM (reported)

4.70M

Total Shares

Allocation by class

COM$73.50M14.7%

SM CP VAL ETF$24.84M5.0%

SHRT TRM CORP BD$19.09M3.8%

RUS MDCP VAL ETF$18.07M3.6%

UNIT SER 1$16.20M3.2%

SML CP GRW ETF$15.44M3.1%

US TIPS ETF$15.10M3.0%

Portfolio Concentration

Top 3$63.42M12.7%

4–10$108.11M21.7%

11–25$143.43M28.7%

Rest$184.12M36.9%

Top 3 weight

12.7%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares138.05K

TypeSH

Market value$24.84M

4.98%

Sole

0.00

Shared

0.00

None

138.05K

APPLE INC

SOLE

COM

Shares101.21K

TypeSH

Market value$19.49M

3.90%

Sole

0.00

Shared

0.00

None

101.21K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares246.70K

TypeSH

Market value$19.09M

3.82%

Sole

0.00

Shared

0.00

None

246.70K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares155.38K

TypeSH

Market value$18.07M

3.62%

Sole

0.00

Shared

0.00

None

155.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.56K

TypeSH

Market value$16.20M

3.25%

Sole

0.00

Shared

0.00

None

39.56K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares63.86K

TypeSH

Market value$15.44M

3.09%

Sole

0.00

Shared

0.00

None

63.86K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares289.27K

TypeSH

Market value$15.10M

3.03%

Sole

0.00

Shared

0.00

None

289.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.93K

TypeSH

Market value$14.77M

2.96%

Sole

0.00

Shared

0.00

None

30.93K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares194.04K

TypeSH

Market value$14.62M

2.93%

Sole

0.00

Shared

0.00

None

194.04K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares95.98K

TypeSH

Market value$13.92M

2.79%

Sole

0.00

Shared

0.00

None

95.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares80.94K

TypeSH

Market value$13.79M

2.76%

Sole

0.00

Shared

0.00

None

80.94K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares48.72K

TypeSH

Market value$13.50M

2.71%

Sole

0.00

Shared

0.00

None

48.72K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares147.88K

TypeSH

Market value$11.30M

2.26%

Sole

0.00

Shared

0.00

None

147.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares46.50K

TypeSH

Market value$11.03M

2.21%

Sole

0.00

Shared

0.00

None

46.50K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.36K

TypeSH

Market value$10.96M

2.20%

Sole

0.00

Shared

0.00

None

51.36K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares90.53K

TypeSH

Market value$10.32M

2.07%

Sole

0.00

Shared

0.00

None

90.53K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares149.29K

TypeSH

Market value$9.71M

1.95%

Sole

0.00

Shared

0.00

None

149.29K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares92.09K

TypeSH

Market value$9.49M

1.90%

Sole

0.00

Shared

0.00

None

92.09K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares53.49K

TypeSH

Market value$9.30M

1.86%

Sole

0.00

Shared

0.00

None

53.49K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares37.60K

TypeSH

Market value$8.75M

1.75%

Sole

0.00

Shared

0.00

None

37.60K

ISHARES TR

SOLE

TIPS BD ETF

Shares78.23K

TypeSH

Market value$8.41M

1.68%

Sole

0.00

Shared

0.00

None

78.23K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares105.04K

TypeSH

Market value$7.28M

1.46%

Sole

0.00

Shared

0.00

None

105.04K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares141.85K

TypeSH

Market value$6.70M

1.34%

Sole

0.00

Shared

0.00

None

141.85K

DOMINOS PIZZA INC

SOLE

COM

Shares16.13K

TypeSH

Market value$6.65M

1.33%

Sole

0.00

Shared

0.00

None

16.13K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares147.75K

TypeSH

Market value$6.23M

1.25%

Sole

0.00

Shared

0.00

None

147.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	138.05K	SH	$24.84M 4.98%	138.05K
APPLE INCSOLE	COM	101.21K	SH	$19.49M 3.90%	101.21K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	246.70K	SH	$19.09M 3.82%	246.70K
ISHARES TRSOLE	RUS MDCP VAL ETF	155.38K	SH	$18.07M 3.62%	155.38K
INVESCO QQQ TRSOLE	UNIT SER 1	39.56K	SH	$16.20M 3.25%	39.56K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	63.86K	SH	$15.44M 3.09%	63.86K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	289.27K	SH	$15.10M 3.03%	289.27K
ISHARES TRSOLE	CORE S&P500 ETF	30.93K	SH	$14.77M 2.96%	30.93K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	194.04K	SH	$14.62M 2.93%	194.04K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	95.98K	SH	$13.92M 2.79%	95.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	80.94K	SH	$13.79M 2.76%	80.94K
ISHARES TRSOLE	CORE S&P MCP ETF	48.72K	SH	$13.50M 2.71%	48.72K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	147.88K	SH	$11.30M 2.26%	147.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	46.50K	SH	$11.03M 2.21%	46.50K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.36K	SH	$10.96M 2.20%	51.36K
ISHARES TRSOLE	S&P MC 400VL ETF	90.53K	SH	$10.32M 2.07%	90.53K
PROSHARES TRSOLE	PSHS ULT S&P 500	149.29K	SH	$9.71M 1.95%	149.29K
ISHARES TRSOLE	SP SMCP600VL ETF	92.09K	SH	$9.49M 1.90%	92.09K
ISHARES TRSOLE	S&P 500 VAL ETF	53.49K	SH	$9.30M 1.86%	53.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	37.60K	SH	$8.75M 1.75%	37.60K
ISHARES TRSOLE	TIPS BD ETF	78.23K	SH	$8.41M 1.68%	78.23K
ISHARES TRSOLE	MSCI EAFE MIN VL	105.04K	SH	$7.28M 1.46%	105.04K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	141.85K	SH	$6.70M 1.34%	141.85K
DOMINOS PIZZA INCSOLE	COM	16.13K	SH	$6.65M 1.33%	16.13K
SPDR SER TRSOLE	PORTFOLIO S&P600	147.75K	SH	$6.23M 1.25%	147.75K

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