ASSET MANAGEMENT GROUP, INC.

Filed: 8/13/2024ACC: 0001398344-24-014521

📋 What this filing means

ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $536.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$536.87M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

COM$85.57M15.9%

SM CP VAL ETF$25.92M4.8%

UNIT SER 1$19.34M3.6%

SHRT TRM CORP BD$19.18M3.6%

RUS MDCP VAL ETF$18.44M3.4%

CORE S&P500 ETF$16.81M3.1%

SML CP GRW ETF$15.89M3.0%

Portfolio Concentration

Top 3$66.38M12.4%

4–10$114.85M21.4%

11–25$154.48M28.8%

Rest$201.16M37.5%

Top 3 weight

12.4%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares142.04K

TypeSH

Market value$25.92M

4.83%

Sole

0.00

Shared

0.00

None

142.04K

APPLE INC

SOLE

COM

Shares100.23K

TypeSH

Market value$21.11M

3.93%

Sole

0.00

Shared

0.00

None

100.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.37K

TypeSH

Market value$19.34M

3.60%

Sole

0.00

Shared

0.00

None

40.37K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares248.23K

TypeSH

Market value$19.18M

3.57%

Sole

0.00

Shared

0.00

None

248.23K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares152.75K

TypeSH

Market value$18.44M

3.44%

Sole

0.00

Shared

0.00

None

152.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.72K

TypeSH

Market value$16.81M

3.13%

Sole

0.00

Shared

0.00

None

30.72K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares63.53K

TypeSH

Market value$15.89M

2.96%

Sole

0.00

Shared

0.00

None

63.53K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares289.53K

TypeSH

Market value$15.06M

2.80%

Sole

0.00

Shared

0.00

None

289.53K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares190.14K

TypeSH

Market value$14.80M

2.76%

Sole

0.00

Shared

0.00

None

190.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares80.36K

TypeSH

Market value$14.67M

2.73%

Sole

0.00

Shared

0.00

None

80.36K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares96.76K

TypeSH

Market value$14.56M

2.71%

Sole

0.00

Shared

0.00

None

96.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares244.28K

TypeSH

Market value$14.30M

2.66%

Sole

0.00

Shared

0.00

None

244.28K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares149.62K

TypeSH

Market value$12.36M

2.30%

Sole

0.00

Shared

0.00

None

149.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.73K

TypeSH

Market value$12.23M

2.28%

Sole

0.00

Shared

0.00

None

45.73K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares152.18K

TypeSH

Market value$11.40M

2.12%

Sole

0.00

Shared

0.00

None

152.18K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.89K

TypeSH

Market value$11.31M

2.11%

Sole

0.00

Shared

0.00

None

51.89K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares90.22K

TypeSH

Market value$10.24M

1.91%

Sole

0.00

Shared

0.00

None

90.22K

DOMINOS PIZZA INC

SOLE

COM

Shares19.10K

TypeSH

Market value$9.86M

1.84%

Sole

0.00

Shared

0.00

None

19.10K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.67K

TypeSH

Market value$9.85M

1.83%

Sole

0.00

Shared

0.00

None

40.67K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares53.23K

TypeSH

Market value$9.69M

1.80%

Sole

0.00

Shared

0.00

None

53.23K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares90.05K

TypeSH

Market value$8.76M

1.63%

Sole

0.00

Shared

0.00

None

90.05K

ISHARES TR

SOLE

TIPS BD ETF

Shares77.05K

TypeSH

Market value$8.23M

1.53%

Sole

0.00

Shared

0.00

None

77.05K

AMAZON COM INC

SOLE

COM

Shares40.65K

TypeSH

Market value$7.86M

1.46%

Sole

0.00

Shared

0.00

None

40.65K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares103.06K

TypeSH

Market value$7.15M

1.33%

Sole

0.00

Shared

0.00

None

103.06K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares141.33K

TypeSH

Market value$6.71M

1.25%

Sole

0.00

Shared

0.00

None

141.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	142.04K	SH	$25.92M 4.83%	142.04K
APPLE INCSOLE	COM	100.23K	SH	$21.11M 3.93%	100.23K
INVESCO QQQ TRSOLE	UNIT SER 1	40.37K	SH	$19.34M 3.60%	40.37K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	248.23K	SH	$19.18M 3.57%	248.23K
ISHARES TRSOLE	RUS MDCP VAL ETF	152.75K	SH	$18.44M 3.44%	152.75K
ISHARES TRSOLE	CORE S&P500 ETF	30.72K	SH	$16.81M 3.13%	30.72K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	63.53K	SH	$15.89M 2.96%	63.53K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	289.53K	SH	$15.06M 2.80%	289.53K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	190.14K	SH	$14.80M 2.76%	190.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	80.36K	SH	$14.67M 2.73%	80.36K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	96.76K	SH	$14.56M 2.71%	96.76K
ISHARES TRSOLE	CORE S&P MCP ETF	244.28K	SH	$14.30M 2.66%	244.28K
PROSHARES TRSOLE	PSHS ULT S&P 500	149.62K	SH	$12.36M 2.30%	149.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.73K	SH	$12.23M 2.28%	45.73K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	152.18K	SH	$11.40M 2.12%	152.18K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.89K	SH	$11.31M 2.11%	51.89K
ISHARES TRSOLE	S&P MC 400VL ETF	90.22K	SH	$10.24M 1.91%	90.22K
DOMINOS PIZZA INCSOLE	COM	19.10K	SH	$9.86M 1.84%	19.10K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.67K	SH	$9.85M 1.83%	40.67K
ISHARES TRSOLE	S&P 500 VAL ETF	53.23K	SH	$9.69M 1.80%	53.23K
ISHARES TRSOLE	SP SMCP600VL ETF	90.05K	SH	$8.76M 1.63%	90.05K
ISHARES TRSOLE	TIPS BD ETF	77.05K	SH	$8.23M 1.53%	77.05K
AMAZON COM INCSOLE	COM	40.65K	SH	$7.86M 1.46%	40.65K
ISHARES TRSOLE	MSCI EAFE MIN VL	103.06K	SH	$7.15M 1.33%	103.06K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	141.33K	SH	$6.71M 1.25%	141.33K

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