Asset Management Group, Inc. Portfolio Holdings

Asset Management Group, Inc.

$537 Million
Q1 2025

Asset Management Group, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $537 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Value ETF with a value of $28.1M, Apple Inc. with a value of $21.5M, Invesco Qqq Trust, Series 1 with a value of $19.1M, Ishares Russell Midcap Value E with a value of $19M, and Ishares Core S&P 500 ETF with a value of $17.3M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $693M to 537M.

Asset Management Group, Inc. is based out at Stamford, CT

Below you can find more details about Asset Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $537 Million

ETFs: $432 Million

Technology: $29.6 Million

Consumer Cyclical: $20.9 Million

Financial Services: $17.1 Million

Communication Services: $11.5 Million

Consumer Defensive: $11.2 Million

Healthcare: $8.23 Million

Industrials: $5.36 Million

Other: $877,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VBR Vanguard Small Cap Value ETF ETFs	$0	$28.1 Million 5.23% of portfolio	150,689	Q1 2025 Added 2.19%
AAPL Apple Inc. Technology	$3.14T	$21.5 Million 4.0% of portfolio	96,586	Q1 2025 Reduced 2.83%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.1 Million 3.55% of portfolio	40,665	Q1 2025 Reduced 0.1%
IWS Ishares Russell Midcap Value E ETFs	$0	$19 Million 3.55% of portfolio	151,190	Q1 2025 Reduced 0.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.3 Million 3.22% of portfolio	30,783	Q1 2025 Reduced 0.79%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$16.6 Million 3.09% of portfolio	209,798	Q1 2025 Reduced 0.52%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15.7 Million 2.92% of portfolio	268,929	Q1 2025 Added 6.75%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$15.5 Million 2.88% of portfolio	96,239	Q1 2025 Added 0.41%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$15.5 Million 2.88% of portfolio	61,394	Q1 2025 Reduced 1.17%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$15.4 Million 2.87% of portfolio	572,088	Q1 2025 Reduced 0.01%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$14.6 Million 2.71% of portfolio	556,210	Q1 2025 Reduced 0.74%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.4 Million 2.69% of portfolio	79,248	Q1 2025 Added 0.17%
VO Vanguard Mid Cap ETF ETFs	$0	$12.6 Million 2.35% of portfolio	48,813	Q1 2025 Added 7.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$12.3 Million 2.3% of portfolio	44,885	Q1 2025 Added 0.0%
SSO Proshares Ultra S&P 500 ETFs	$0	$12.3 Million 2.3% of portfolio	148,844	Q1 2025 Reduced 0.62%
VB Vanguard Small Cap ETF ETFs	$0	$11.5 Million 2.14% of portfolio	51,806	Q1 2025 Reduced 0.02%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$10.9 Million 2.03% of portfolio	142,360	Q1 2025 Added 1.14%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$10.8 Million 2.01% of portfolio	90,278	Q1 2025 Reduced 0.75%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.2B	$10.6 Million 1.97% of portfolio	23,041	Q1 2025 Added 19.04%
IVE Ishares S&P 500 Value ETF ETFs	$0	$9.88 Million 1.84% of portfolio	51,849	Q1 2025 Added 0.11%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$8.66 Million 1.61% of portfolio	88,865	Q1 2025 Reduced 0.57%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$8.33 Million 1.55% of portfolio	74,987	Q1 2025 Reduced 0.31%
AMZN Amazon Com Inc Consumer Cyclical	$2.19T	$7.85 Million 1.46% of portfolio	41,263	Q1 2025 Reduced 1.32%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$6.43 Million 1.2% of portfolio	82,486	Q1 2025 Reduced 0.24%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$6.31 Million 1.17% of portfolio	269,181	Q1 2025 Added 0.13%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$6.01 Million 1.12% of portfolio	147,563	Q1 2025 Reduced 0.64%
ICF Ishares Tr ETFs	$0	$5.87 Million 1.09% of portfolio	95,409	Q1 2025 Reduced 3.01%
PEP Pepsico Inc Consumer Defensive	$178B	$5.72 Million 1.07% of portfolio	38,145	Q1 2025 Added 1.86%
DIS Walt Disney CO Communication Services	$215B	$5.61 Million 1.05% of portfolio	56,861	Q1 2025 Added 4.49%
PJT Pjt Partners Inc. Financial Services	$3.72B	$5.31 Million 0.99% of portfolio	38,495	Q1 2025 Added 0.0%
IGM Ishares Expanded Tech Sector E ETFs	$0	$5.23 Million 0.97% of portfolio	57,704	Q1 2025 Reduced 1.74%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.12 Million 0.95% of portfolio	20,935	Q1 2025 Reduced 0.78%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.81 Million 0.9% of portfolio	94,239	Q1 2025 Added 1.26%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$4.83 Million 0.9% of portfolio	57,958	Q1 2025 Reduced 1.82%
SPYG Spdr Portfolio ETFs	$0	$4.65 Million 0.87% of portfolio	57,854	Q1 2025 Reduced 0.95%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.67 Million 0.87% of portfolio	37,532	Q1 2025 Reduced 0.25%
MSFT Microsoft Corp Technology	$3.56T	$4.53 Million 0.84% of portfolio	12,078	Q1 2025 Added 1.23%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.35 Million 0.81% of portfolio	47,143	Q1 2025 Reduced 0.43%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.23 Million 0.79% of portfolio	45,561	Q1 2025 Reduced 2.69%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.17 Million 0.78% of portfolio	22,177	Q1 2025 Added 0.41%
WRB Berkley W R Corp Financial Services	$19.4B	$4.09 Million 0.76% of portfolio	57,479	Q1 2025 Reduced 10.98%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.86 Million 0.72% of portfolio	175,006	Q1 2025 Added 0.26%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$3.79 Million 0.71% of portfolio	7,121	Q4 2024 Added 1.93%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.58 Million 0.67% of portfolio	39,547	Q1 2025 Added 0.81%
VGT Vanguard Information Technolog ETFs	$0	$3.55 Million 0.66% of portfolio	6,546	Q1 2025 Added 0.12%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.54 Million 0.66% of portfolio	43,298	Q1 2025 Reduced 0.22%
CAT Caterpillar Inc Industrials	$189B	$3.56 Million 0.66% of portfolio	10,806	Q1 2025 Added 0.32%
XLE Energy Sector Spdr ETFs	$0	$3.44 Million 0.64% of portfolio	36,825	Q1 2025 Added 0.74%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.42 Million 0.64% of portfolio	40,193	Q1 2025 Reduced 0.16%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.4 Million 0.63% of portfolio	25,051	Q1 2025 Added 0.73%

Summary

Portfolio
No. of Stocks 132
Current Value $537 Million
Prior Value $693 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Account

Asset Management Group, Inc. Portfolio Holdings