ASSET MANAGEMENT GROUP, INC.

Filed: 11/12/2024ACC: 0001398344-24-020430

📋 What this filing means

ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $571.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$571.07M

Total AUM (reported)

5.02M

Total Shares

Allocation by class

COM$88.37M15.5%

SM CP VAL ETF$29.22M5.1%

RUS MDCP VAL ETF$20.12M3.5%

UNIT SER 1$19.90M3.5%

SHRT TRM CORP BD$19.49M3.4%

CORE S&P500 ETF$17.88M3.1%

SML CP GRW ETF$16.68M2.9%

Portfolio Concentration

Top 3$72.60M12.7%

4–10$121.58M21.3%

11–25$163.91M28.7%

Rest$212.98M37.3%

Top 3 weight

12.7%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 5.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares145.51K

TypeSH

Market value$29.22M

5.12%

Sole

0.00

Shared

0.00

None

145.51K

APPLE INC

SOLE

COM

Shares99.83K

TypeSH

Market value$23.26M

4.07%

Sole

0.00

Shared

0.00

None

99.83K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares152.17K

TypeSH

Market value$20.12M

3.52%

Sole

0.00

Shared

0.00

None

152.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.78K

TypeSH

Market value$19.90M

3.49%

Sole

0.00

Shared

0.00

None

40.78K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares245.36K

TypeSH

Market value$19.49M

3.41%

Sole

0.00

Shared

0.00

None

245.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.99K

TypeSH

Market value$17.88M

3.13%

Sole

0.00

Shared

0.00

None

30.99K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares62.40K

TypeSH

Market value$16.68M

2.92%

Sole

0.00

Shared

0.00

None

62.40K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares96.80K

TypeSH

Market value$16.23M

2.84%

Sole

0.00

Shared

0.00

None

96.80K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares252.39K

TypeSH

Market value$15.73M

2.75%

Sole

0.00

Shared

0.00

None

252.39K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares292.12K

TypeSH

Market value$15.67M

2.74%

Sole

0.00

Shared

0.00

None

292.12K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares78.94K

TypeSH

Market value$15.64M

2.74%

Sole

0.00

Shared

0.00

None

78.94K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares187.25K

TypeSH

Market value$15.56M

2.72%

Sole

0.00

Shared

0.00

None

187.25K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares149.64K

TypeSH

Market value$13.49M

2.36%

Sole

0.00

Shared

0.00

None

149.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45K

TypeSH

Market value$12.74M

2.23%

Sole

0.00

Shared

0.00

None

45K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares52.08K

TypeSH

Market value$12.35M

2.16%

Sole

0.00

Shared

0.00

None

52.08K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares153.25K

TypeSH

Market value$12.01M

2.10%

Sole

0.00

Shared

0.00

None

153.25K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares44.25K

TypeSH

Market value$11.67M

2.04%

Sole

0.00

Shared

0.00

None

44.25K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares90.83K

TypeSH

Market value$11.23M

1.97%

Sole

0.00

Shared

0.00

None

90.83K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares52.51K

TypeSH

Market value$10.35M

1.81%

Sole

0.00

Shared

0.00

None

52.51K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares90.01K

TypeSH

Market value$9.69M

1.70%

Sole

0.00

Shared

0.00

None

90.01K

ISHARES TR

SOLE

TIPS BD ETF

Shares75.94K

TypeSH

Market value$8.39M

1.47%

Sole

0.00

Shared

0.00

None

75.94K

DOMINOS PIZZA INC

SOLE

COM

Shares19.36K

TypeSH

Market value$8.33M

1.46%

Sole

0.00

Shared

0.00

None

19.36K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares102.03K

TypeSH

Market value$7.83M

1.37%

Sole

0.00

Shared

0.00

None

102.03K

AMAZON COM INC

SOLE

COM

Shares41.57K

TypeSH

Market value$7.75M

1.36%

Sole

0.00

Shared

0.00

None

41.57K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares133.71K

TypeSH

Market value$6.89M

1.21%

Sole

0.00

Shared

0.00

None

133.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	145.51K	SH	$29.22M 5.12%	145.51K
APPLE INCSOLE	COM	99.83K	SH	$23.26M 4.07%	99.83K
ISHARES TRSOLE	RUS MDCP VAL ETF	152.17K	SH	$20.12M 3.52%	152.17K
INVESCO QQQ TRSOLE	UNIT SER 1	40.78K	SH	$19.90M 3.49%	40.78K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	245.36K	SH	$19.49M 3.41%	245.36K
ISHARES TRSOLE	CORE S&P500 ETF	30.99K	SH	$17.88M 3.13%	30.99K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	62.40K	SH	$16.68M 2.92%	62.40K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	96.80K	SH	$16.23M 2.84%	96.80K
ISHARES TRSOLE	CORE S&P MCP ETF	252.39K	SH	$15.73M 2.75%	252.39K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	292.12K	SH	$15.67M 2.74%	292.12K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	78.94K	SH	$15.64M 2.74%	78.94K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	187.25K	SH	$15.56M 2.72%	187.25K
PROSHARES TRSOLE	PSHS ULT S&P 500	149.64K	SH	$13.49M 2.36%	149.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45K	SH	$12.74M 2.23%	45K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	52.08K	SH	$12.35M 2.16%	52.08K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	153.25K	SH	$12.01M 2.10%	153.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	44.25K	SH	$11.67M 2.04%	44.25K
ISHARES TRSOLE	S&P MC 400VL ETF	90.83K	SH	$11.23M 1.97%	90.83K
ISHARES TRSOLE	S&P 500 VAL ETF	52.51K	SH	$10.35M 1.81%	52.51K
ISHARES TRSOLE	SP SMCP600VL ETF	90.01K	SH	$9.69M 1.70%	90.01K
ISHARES TRSOLE	TIPS BD ETF	75.94K	SH	$8.39M 1.47%	75.94K
DOMINOS PIZZA INCSOLE	COM	19.36K	SH	$8.33M 1.46%	19.36K
ISHARES TRSOLE	MSCI EAFE MIN VL	102.03K	SH	$7.83M 1.37%	102.03K
AMAZON COM INCSOLE	COM	41.57K	SH	$7.75M 1.36%	41.57K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	133.71K	SH	$6.89M 1.21%	133.71K

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