Asset Management Group, Inc. ETFs

Asset Management Group, Inc.

$702 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DVY Ishares Tr	$0	$2.02 Million 0.29% of portfolio	14,940	Q3 2024 Reduced 5.07%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$1.86 Million 0.27% of portfolio	21,251	Q3 2024 Reduced 6.0%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.62 Million 0.23% of portfolio	33,822	Q3 2024 Added 0.26%
VUG Vanguard Growth ETF	$0	$1.52 Million 0.22% of portfolio	3,959	Q3 2024 Reduced 8.99%
IWF Ishares Russell 1000 Gr ETF	$0	$1.43 Million 0.2% of portfolio	3,799	Q3 2024 Added 0.16%
BOND Pimco Active Bond Exchange Tra	$0	$1.38 Million 0.2% of portfolio	14,537	Q3 2024 Added 1.14%
SCHR Schwab Intermediate Term Us Tr	$0	$1.2 Million 0.17% of portfolio	23,756	Q3 2024 Reduced 1.32%
VDE Vanguard Energy ETF	$0	$1.19 Million 0.17% of portfolio	9,705	Q3 2024 Reduced 0.14%
IGE Ishares Tr North Amern Nat Res	$0	$1.16 Million 0.17% of portfolio	26,343	Q3 2024 Added 0.28%
VT Vanguard Total World Stk Index	$0	$1.04 Million 0.15% of portfolio	8,684	Q3 2024 Added 25.67%
SCHG Schwab Strategic Tr Us Large C	$0	$1 Million 0.14% of portfolio	9,628	Q3 2024 Added 0.22%
IHE Ishares Tr	$0	$890,000 0.13% of portfolio	12,616	Q3 2024 Added 0.51%
IUSG Ishares Core S&P U.S Growth Et	$0	$786,000 0.11% of portfolio	5,962	Q3 2024 Reduced 23.67%
BSV Vanguard Bd Index Fd Inc Short	$0	$764,000 0.11% of portfolio	9,721	Q3 2024 Added 0.66%
OEF Ishares S&P 100 ETF	$0	$679,000 0.1% of portfolio	2,555	Q3 2024 Reduced 1.24%
ILCB Ishares Morningstar U.S. Equit	$0	$614,000 0.09% of portfolio	7,754	Q3 2024 Added 0.31%
FNDF Schwab Fundamental Intl Large	$0	$589,000 0.08% of portfolio	15,775	Q3 2024 Reduced 0.92%
VXUS Vanguard Star Fd Vanguard Tota	$0	$578,000 0.08% of portfolio	8,932	Q3 2024 Reduced 2.1%
XLK Technology Sector Spdr	$0	$463,000 0.07% of portfolio	2,054	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$430,000 0.06% of portfolio	8,160	Q3 2024 Reduced 2.06%
IYW Ishares Dj Us Tech ETF	$0	$424,000 0.06% of portfolio	2,802	Q4 2020 Added 299.71%
SHY Ishares Barclays 1 3 Year Trea	$0	$423,000 0.06% of portfolio	5,097	Q3 2024 Added 0.99%
IWB Ishares Tr Russell 1000 ETF	$0	$398,000 0.06% of portfolio	1,267	Q3 2024 Reduced 11.95%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$355,000 0.05% of portfolio	14,718	Q3 2024 Added 0.45%
EWC Ishares Msci Canada ETF	$0	$351,000 0.05% of portfolio	8,474	Q2 2024 Added 0.97%
SCHY Schwab Strategic Tr Intl Divid	$0	$346,000 0.05% of portfolio	13,253	Q3 2024 Added 2.51%
IMCG Ishare Morningstar Mid Cap Gro	$0	$329,000 0.05% of portfolio	4,510	Q3 2024 Added 0.24%
SLYG Spdr S&P 600 Small Cap Growth	$0	$299,000 0.04% of portfolio	3,219	Q3 2024 Added 0.31%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$289,000 0.04% of portfolio	12,411	Q4 2023 Reduced 73.84%
XLF Financial Sector Spdr	$0	$281,000 0.04% of portfolio	6,212	Q3 2024 Added 0.18%
IBB Ishares Biotechnology ETF	$0	$255,000 0.04% of portfolio	1,752	Q3 2024 Added 0.06%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	10,353	Q3 2024 Reduced 5.68%

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