Filed: 5/15/2024ACC: 0001398344-24-009622
📋 What this filing means
ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $532.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$532.73M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$81.17M15.2%
SM CP VAL ETF$26.62M5.0%
RUS MDCP VAL ETF$19.29M3.6%
SHRT TRM CORP BD$19.13M3.6%
UNIT SER 1$17.59M3.3%
SML CP GRW ETF$16.62M3.1%
CORE S&P500 ETF$15.91M3.0%
Portfolio Concentration
Top 3$65.04M12.2%
4–10$113.00M21.2%
11–25$154.85M29.1%
Rest$199.85M37.5%
Top 3 weight
12.2%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.96M
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
4.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD INDEX FDS
SOLEShares138.73K
TypeSH
Market value$26.62M
5.00%
Sole
0.00
Shared
0.00
None
138.73K
ISHARES TR
SOLEShares153.89K
TypeSH
Market value$19.29M
3.62%
Sole
0.00
Shared
0.00
None
153.89K
VANGUARD SCOTTSDALE FDS
SOLEShares247.51K
TypeSH
Market value$19.13M
3.59%
Sole
0.00
Shared
0.00
None
247.51K
INVESCO QQQ TR
SOLEShares39.62K
TypeSH
Market value$17.59M
3.30%
Sole
0.00
Shared
0.00
None
39.62K
APPLE INC
SOLEShares100.20K
TypeSH
Market value$17.18M
3.23%
Sole
0.00
Shared
0.00
None
100.20K
VANGUARD INDEX FDS
SOLEShares63.73K
TypeSH
Market value$16.62M
3.12%
Sole
0.00
Shared
0.00
None
63.73K
ISHARES TR
SOLEShares30.26K
TypeSH
Market value$15.91M
2.99%
Sole
0.00
Shared
0.00
None
30.26K
SCHWAB STRATEGIC TR
SOLEShares192.38K
TypeSH
Market value$15.67M
2.94%
Sole
0.00
Shared
0.00
None
192.38K
VANGUARD INDEX FDS
SOLEShares96.53K
TypeSH
Market value$15.05M
2.82%
Sole
0.00
Shared
0.00
None
96.53K
SCHWAB STRATEGIC TR
SOLEShares287.22K
TypeSH
Market value$14.98M
2.81%
Sole
0.00
Shared
0.00
None
287.22K
ISHARES TR
SOLEShares244.34K
TypeSH
Market value$14.84M
2.79%
Sole
0.00
Shared
0.00
None
244.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.09K
TypeSH
Market value$14.81M
2.78%
Sole
0.00
Shared
0.00
None
81.09K
VANGUARD INDEX FDS
SOLEShares46.50K
TypeSH
Market value$12.09M
2.27%
Sole
0.00
Shared
0.00
None
46.50K
VANGUARD INDEX FDS
SOLEShares51.45K
TypeSH
Market value$11.76M
2.21%
Sole
0.00
Shared
0.00
None
51.45K
PROSHARES TR
SOLEShares149.62K
TypeSH
Market value$11.60M
2.18%
Sole
0.00
Shared
0.00
None
149.62K
VANGUARD BD INDEX FDS
SOLEShares148.62K
TypeSH
Market value$11.21M
2.10%
Sole
0.00
Shared
0.00
None
148.62K
ISHARES TR
SOLEShares90.64K
TypeSH
Market value$10.72M
2.01%
Sole
0.00
Shared
0.00
None
90.64K
ISHARES TR
SOLEShares53K
TypeSH
Market value$9.90M
1.86%
Sole
0.00
Shared
0.00
None
53K
VANGUARD INDEX FDS
SOLEShares37.85K
TypeSH
Market value$9.46M
1.78%
Sole
0.00
Shared
0.00
None
37.85K
DOMINOS PIZZA INC
SOLEShares18.70K
TypeSH
Market value$9.29M
1.74%
Sole
0.00
Shared
0.00
None
18.70K
ISHARES TR
SOLEShares90.33K
TypeSH
Market value$9.28M
1.74%
Sole
0.00
Shared
0.00
None
90.33K
ISHARES TR
SOLEShares77.32K
TypeSH
Market value$8.30M
1.56%
Sole
0.00
Shared
0.00
None
77.32K
ISHARES TR
SOLEShares104.28K
TypeSH
Market value$7.39M
1.39%
Sole
0.00
Shared
0.00
None
104.28K
AMAZON COM INC
SOLEShares39.88K
TypeSH
Market value$7.19M
1.35%
Sole
0.00
Shared
0.00
None
39.88K
SCHWAB STRATEGIC TR
SOLEShares142.16K
TypeSH
Market value$7.00M
1.31%
Sole
0.00
Shared
0.00
None
142.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 138.73K | SH | $26.62M 5.00% | 0.00 | 0.00 | 138.73K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 153.89K | SH | $19.29M 3.62% | 0.00 | 0.00 | 153.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 247.51K | SH | $19.13M 3.59% | 0.00 | 0.00 | 247.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.62K | SH | $17.59M 3.30% | 0.00 | 0.00 | 39.62K |
APPLE INCSOLE | COM | 100.20K | SH | $17.18M 3.23% | 0.00 | 0.00 | 100.20K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 63.73K | SH | $16.62M 3.12% | 0.00 | 0.00 | 63.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.26K | SH | $15.91M 2.99% | 0.00 | 0.00 | 30.26K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 192.38K | SH | $15.67M 2.94% | 0.00 | 0.00 | 192.38K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 96.53K | SH | $15.05M 2.82% | 0.00 | 0.00 | 96.53K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 287.22K | SH | $14.98M 2.81% | 0.00 | 0.00 | 287.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 244.34K | SH | $14.84M 2.79% | 0.00 | 0.00 | 244.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.09K | SH | $14.81M 2.78% | 0.00 | 0.00 | 81.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.50K | SH | $12.09M 2.27% | 0.00 | 0.00 | 46.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.45K | SH | $11.76M 2.21% | 0.00 | 0.00 | 51.45K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 149.62K | SH | $11.60M 2.18% | 0.00 | 0.00 | 149.62K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 148.62K | SH | $11.21M 2.10% | 0.00 | 0.00 | 148.62K |
ISHARES TRSOLE | S&P MC 400VL ETF | 90.64K | SH | $10.72M 2.01% | 0.00 | 0.00 | 90.64K |
ISHARES TRSOLE | S&P 500 VAL ETF | 53K | SH | $9.90M 1.86% | 0.00 | 0.00 | 53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.85K | SH | $9.46M 1.78% | 0.00 | 0.00 | 37.85K |
DOMINOS PIZZA INCSOLE | COM | 18.70K | SH | $9.29M 1.74% | 0.00 | 0.00 | 18.70K |
ISHARES TRSOLE | SP SMCP600VL ETF | 90.33K | SH | $9.28M 1.74% | 0.00 | 0.00 | 90.33K |
ISHARES TRSOLE | TIPS BD ETF | 77.32K | SH | $8.30M 1.56% | 0.00 | 0.00 | 77.32K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 104.28K | SH | $7.39M 1.39% | 0.00 | 0.00 | 104.28K |
AMAZON COM INCSOLE | COM | 39.88K | SH | $7.19M 1.35% | 0.00 | 0.00 | 39.88K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 142.16K | SH | $7.00M 1.31% | 0.00 | 0.00 | 142.16K |
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