ASSET MANAGEMENT GROUP, INC. Holdings

ASSET MANAGEMENT GROUP, INC. is an investment fund managing more than 400.39M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, Vanguard Small Cap Value Index Fund and iShares Russell Mid-Cap Value ETF. In Q3 2022 the fund bought assets of total value of -3.82M US dollars and sold assets of total value of 11.67M US dollars.

$400.39M

portfolio value

-12.07%

quarter

-55.60%

1 year

-55.16%

3 years

-48.46%

5 years

ASSET MANAGEMENT GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5931000	729000
Q2 2016	3934000	1192000
Q3 2016	14987000	5385000
Q4 2016	19359000	16974000
Q1 2017	7792000	1344000
Q2 2017	8042000	2773000
Q3 2017	9102000	1125000
Q4 2017	12222000	1789000
Q1 2018	2482000	1564000
Q2 2018	3007000	2986000
Q3 2018	6999000	1966000
Q4 2018	-17566000	33003000
Q1 2019	25774000	4946000
Q2 2019	7390000	1779000
Q3 2019	15343000	5235000
Q4 2019	38387000	536000
Q1 2020	-30342000	32699000
Q2 2020	46943000	3118000
Q3 2020	19083000	5354000
Q4 2020	49666000	19412000
Q1 2021	32902000	13950000
Q2 2021	22441000	1403000
Q3 2021	24358000	17169000
Q4 2021	9794000	11215000
Q1 2022	-17910000	13018000
Q2 2022	-33420000	25766000
Q3 2022	-3816000	11670000

ASSET MANAGEMENT GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 5.06% Portfolio value: 20.25M Avg. open price: $80.99 Current price: $75.35 P/L: -6.97% Sold -9.89% shares Q3 2022	share	5.06%	20.25M	$80.99	$75.35	-6.97%	Sold -9.89% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 4.72% Portfolio value: 18.89M Avg. open price: $120.4 Current price: $164.85 P/L: +36.92% Bought +2.34% shares Q3 2022	share	4.72%	18.89M	$120.4	$164.85	+36.92%	Bought +2.34% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 3.75% Portfolio value: 15.00M Avg. open price: $74.03 Current price: $109.19 P/L: +47.49% Sold -0.16% shares Q3 2022	share	3.75%	15.00M	$74.03	$109.19	+47.49%	Sold -0.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.51% Portfolio value: 14.05M Avg. open price: $85.34 Current price: $146.61 P/L: +71.79% Bought +1.62% shares Q3 2022	share	3.51%	14.05M	$85.34	$146.61	+71.79%	Bought +1.62% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 3.49% Portfolio value: 13.98M Avg. open price: $55.99 Current price: $53.29 P/L: -4.82% Bought +9.96% shares Q3 2022	share	3.49%	13.98M	$55.99	$53.29	-4.82%	Bought +9.96% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 3.20% Portfolio value: 12.81M Avg. open price: $186.91 Current price: $210.44 P/L: +12.59% Bought +0.19% shares Q3 2022	share	3.20%	12.81M	$186.91	$210.44	+12.59%	Bought +0.19% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 3.01% Portfolio value: 12.05M Avg. open price: $54.24 Current price: $68.2 P/L: +25.74% Bought +0.09% shares Q3 2022	share	3.01%	12.05M	$54.24	$68.2	+25.74%	Bought +0.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.79% Portfolio value: 11.17M Avg. open price: $254.17 Current price: $287.73 P/L: +13.20% Bought +0.87% shares Q3 2022	share	2.79%	11.17M	$254.17	$287.73	+13.20%	Bought +0.87% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 2.73% Portfolio value: 10.93M Avg. open price: $86.4 Current price: $75.45 P/L: -12.67% Bought +4.17% shares Q3 2022	share	2.73%	10.93M	$86.4	$75.45	-12.67%	Bought +4.17% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.73% Portfolio value: 10.91M Avg. open price: $120.1 Current price: $156.13 P/L: +30.00% Bought +0.72% shares Q3 2022	share	2.73%	10.91M	$120.1	$156.13	+30.00%	Bought +0.72% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 2.69% Portfolio value: 10.76M Avg. open price: $116.24 Current price: $139.92 P/L: +20.37% Bought +8.81% shares Q3 2022	share	2.69%	10.76M	$116.24	$139.92	+20.37%	Bought +8.81% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.67% Portfolio value: 10.71M Avg. open price: $171.63 Current price: $250.71 P/L: +46.07% Sold -1.09% shares Q3 2022	share	2.67%	10.71M	$171.63	$250.71	+46.07%	Sold -1.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.63% Portfolio value: 10.54M Avg. open price: $239.88 Current price: $401.35 P/L: +67.31% Bought +3.21% shares Q3 2022	share	2.63%	10.54M	$239.88	$401.35	+67.31%	Bought +3.21% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.15% Portfolio value: 8.61M Avg. open price: $117.62 Current price: $109.05 P/L: -7.29% Bought +1.90% shares Q3 2022	share	2.15%	8.61M	$117.62	$109.05	-7.29%	Bought +1.90% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.11% Portfolio value: 8.43M Avg. open price: $134.76 Current price: $199.98 P/L: +48.40% Bought +0.68% shares Q3 2022	share	2.11%	8.43M	$134.76	$199.98	+48.40%	Bought +0.68% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 2.04% Portfolio value: 8.15M Avg. open price: $68.74 Current price: $103.88 P/L: +51.12% Sold -2.15% shares Q3 2022	share	2.04%	8.15M	$68.74	$103.88	+51.12%	Sold -2.15% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.90% Portfolio value: 7.60M Avg. open price: $62.6 Current price: $95.35 P/L: +52.31% Sold -0.59% shares Q3 2022	share	1.90%	7.60M	$62.6	$95.35	+52.31%	Sold -0.59% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.85% Portfolio value: 7.38M Avg. open price: $177.42 Current price: $191.4 P/L: +7.88% Bought +0.01% shares Q3 2022	share	1.85%	7.38M	$177.42	$191.4	+7.88%	Bought +0.01% shares Q3 2022
ISHARES TR Portfolio share: 1.83% Portfolio value: 7.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.38% shares Q3 2022	share	1.83%	7.32M	N/A	N/A	N/A	Sold -0.38% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.68% Portfolio value: 6.71M Avg. open price: $99.79 Current price: $149.12 P/L: +49.43% Sold -1.86% shares Q3 2022	share	1.68%	6.71M	$99.79	$149.12	+49.43%	Sold -1.86% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 1.40% Portfolio value: 5.62M Avg. open price: $55.3 Current price: $48.63 P/L: -12.07% Bought +0.80% shares Q3 2022	share	1.40%	5.62M	$55.3	$48.63	-12.07%	Bought +0.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.39% Portfolio value: 5.58M Avg. open price: $100.25 Current price: $183.12 P/L: +82.66% Bought +0.33% shares Q3 2022	share	1.39%	5.58M	$100.25	$183.12	+82.66%	Bought +0.33% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.38% Portfolio value: 5.54M Avg. open price: $72.09 Current price: $42.34 P/L: -41.27% Bought +0.27% shares Q3 2022	share	1.38%	5.54M	$72.09	$42.34	-41.27%	Bought +0.27% shares Q3 2022
ISHARES TR Portfolio share: 1.38% Portfolio value: 5.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.92% shares Q3 2022	share	1.38%	5.54M	N/A	N/A	N/A	Sold -0.92% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.31% Portfolio value: 5.25M Avg. open price: $205.89 Current price: $211.89 P/L: +2.91% Bought +0.42% shares Q3 2022	share	1.31%	5.25M	$205.89	$211.89	+2.91%	Bought +0.42% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 1.28% Portfolio value: 5.13M Avg. open price: $57.51 Current price: $86.24 P/L: +49.95% Bought +0.08% shares Q3 2022	share	1.28%	5.13M	$57.51	$86.24	+49.95%	Bought +0.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.24% Portfolio value: 4.96M Avg. open price: $2,321.16 Current price: $91.02 P/L: -96.08% Bought +0.73% shares Q3 2022	share	1.24%	4.96M	$2,321.16	$91.02	-96.08%	Bought +0.73% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 1.00% Portfolio value: 4.00M Avg. open price: $77.89 Current price: $113.86 P/L: +46.17% Sold -2.17% shares Q3 2022	share	1.00%	4.00M	$77.89	$113.86	+46.17%	Sold -2.17% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.95% Portfolio value: 3.78M Avg. open price: $107.79 Current price: $97.68 P/L: -9.38% Sold -3.20% shares Q3 2022	share	0.95%	3.78M	$107.79	$97.68	-9.38%	Sold -3.20% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.94% Portfolio value: 3.74M Avg. open price: $55.34 Current price: $71.09 P/L: +28.46% Bought 0.00% shares Q3 2022	share	0.94%	3.74M	$55.34	$71.09	+28.46%	Bought 0.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.93% Portfolio value: 3.70M Avg. open price: $86.32 Current price: $86.03 P/L: -0.33% Bought +9.61% shares Q3 2022	share	0.93%	3.70M	$86.32	$86.03	-0.33%	Bought +9.61% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.89% Portfolio value: 3.55M Avg. open price: $173.01 Current price: $187.99 P/L: +8.66% Bought +0.06% shares Q3 2022	share	0.89%	3.55M	$173.01	$187.99	+8.66%	Bought +0.06% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.88% Portfolio value: 3.51M Avg. open price: $105.29 Current price: $98.54 P/L: -6.42% Bought +0.52% shares Q3 2022	share	0.88%	3.51M	$105.29	$98.54	-6.42%	Bought +0.52% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.88% Portfolio value: 3.50M Avg. open price: $46.66 Current price: $72.63 P/L: +55.65% Sold -0.00% shares Q3 2022	share	0.88%	3.50M	$46.66	$72.63	+55.65%	Sold -0.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.84% Portfolio value: 3.36M Avg. open price: $312.82 Current price: $381.26 P/L: +21.88% Bought +234.20% shares Q3 2022	share	0.84%	3.36M	$312.82	$381.26	+21.88%	Bought +234.20% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.81% Portfolio value: 3.24M Avg. open price: $111.27 Current price: $155.77 P/L: +40.00% Sold -3.62% shares Q3 2022	share	0.81%	3.24M	$111.27	$155.77	+40.00%	Sold -3.62% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.77% Portfolio value: 3.07M Avg. open price: $81.34 Current price: $74.33 P/L: -8.62% Sold -1.72% shares Q3 2022	share	0.77%	3.07M	$81.34	$74.33	-8.62%	Sold -1.72% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.76% Portfolio value: 3.02M Avg. open price: $30.16 Current price: $62.16 P/L: +106.12% Bought +0.78% shares Q3 2022	share	0.76%	3.02M	$30.16	$62.16	+106.12%	Bought +0.78% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.75% Portfolio value: 2.98M Avg. open price: $41.98 Current price: $39.09 P/L: -6.89% Sold -1.92% shares Q3 2022	share	0.75%	2.98M	$41.98	$39.09	-6.89%	Sold -1.92% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.71% Portfolio value: 2.83M Avg. open price: $78.33 Current price: $129.22 P/L: +64.97% Bought +0.64% shares Q3 2022	share	0.71%	2.83M	$78.33	$129.22	+64.97%	Bought +0.64% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.70% Portfolio value: 2.79M Avg. open price: $154.09 Current price: $298.66 P/L: +93.82% Sold -0.93% shares Q3 2022	share	0.70%	2.79M	$154.09	$298.66	+93.82%	Sold -0.93% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.69% Portfolio value: 2.75M Avg. open price: $64.54 Current price: $66.83 P/L: +3.54% Sold -1.63% shares Q3 2022	share	0.69%	2.75M	$64.54	$66.83	+3.54%	Sold -1.63% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.68% Portfolio value: 2.72M Avg. open price: $54.98 Current price: $53.84 P/L: -2.07% Bought +0.45% shares Q3 2022	share	0.68%	2.72M	$54.98	$53.84	-2.07%	Bought +0.45% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.68% Portfolio value: 2.71M Avg. open price: $119.45 Current price: $95.93 P/L: -19.69% Bought +2.66% shares Q3 2022	share	0.68%	2.71M	$119.45	$95.93	-19.69%	Bought +2.66% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.68% Portfolio value: 2.71M Avg. open price: $38.97 Current price: $79.45 P/L: +103.90% Bought +0.01% shares Q3 2022	share	0.68%	2.71M	$38.97	$79.45	+103.90%	Bought +0.01% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.65% Portfolio value: 2.61M Avg. open price: $39.54 Current price: $40 P/L: +1.16% Bought +49.89% shares Q3 2022	share	0.65%	2.61M	$39.54	$40	+1.16%	Bought +49.89% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.65% Portfolio value: 2.61M Avg. open price: $68.06 Current price: $99.28 P/L: +45.86% Sold -0.31% shares Q3 2022	share	0.65%	2.61M	$68.06	$99.28	+45.86%	Sold -0.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.65% Portfolio value: 2.60M Avg. open price: $125.8 Current price: $178.78 P/L: +42.11% Bought +0.64% shares Q3 2022	share	0.65%	2.60M	$125.8	$178.78	+42.11%	Bought +0.64% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.62% Portfolio value: 2.49M Avg. open price: $44.07 Current price: $70.15 P/L: +59.17% Bought +0.29% shares Q2 2022	share	0.62%	2.49M	$44.07	$70.15	+59.17%	Bought +0.29% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.60% Portfolio value: 2.40M Avg. open price: $70.26 Current price: $47.18 P/L: -32.85% Bought +1.43% shares Q3 2022	share	0.60%	2.40M	$70.26	$47.18	-32.85%	Bought +1.43% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.60% Portfolio value: 2.38M Avg. open price: $24.55 Current price: $24.66 P/L: +0.46% Sold -0.39% shares Q3 2022	share	0.60%	2.38M	$24.55	$24.66	+0.46%	Sold -0.39% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.56% Portfolio value: 2.25M Avg. open price: $222.14 Current price: $224.08 P/L: +0.87% Sold -0.22% shares Q3 2022	share	0.56%	2.25M	$222.14	$224.08	+0.87%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.56% Portfolio value: 2.23M Avg. open price: $35.09 Current price: $50.73 P/L: +44.56% Bought +0.80% shares Q3 2022	share	0.56%	2.23M	$35.09	$50.73	+44.56%	Bought +0.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.56% Portfolio value: 2.23M Avg. open price: $197.02 Current price: $250.2 P/L: +27.00% Bought +3.07% shares Q3 2022	share	0.56%	2.23M	$197.02	$250.2	+27.00%	Bought +3.07% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 2.19M Avg. open price: $55.26 Current price: $87.63 P/L: +58.59% Bought +4.27% shares Q3 2022	share	0.55%	2.19M	$55.26	$87.63	+58.59%	Bought +4.27% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.53% Portfolio value: 2.12M Avg. open price: $193.87 Current price: $340.6 P/L: +75.69% Sold -0.93% shares Q2 2022	share	0.53%	2.12M	$193.87	$340.6	+75.69%	Sold -0.93% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.52% Portfolio value: 2.08M Avg. open price: $118.13 Current price: $145.61 P/L: +23.27% Bought +0.42% shares Q2 2022	share	0.52%	2.08M	$118.13	$145.61	+23.27%	Bought +0.42% shares Q2 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.51% Portfolio value: 2.04M Avg. open price: $883.36 Current price: $379.7 P/L: -57.02% Sold -45.19% shares Q2 2021	share	0.51%	2.04M	$883.36	$379.7	-57.02%	Sold -45.19% shares Q2 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.48% Portfolio value: 1.93M Avg. open price: $308.45 Current price: $458.44 P/L: +48.63% Bought +0.29% shares Q3 2022	share	0.48%	1.93M	$308.45	$458.44	+48.63%	Bought +0.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.48% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.30% shares Q3 2022	share	0.48%	1.92M	N/A	N/A	N/A	Bought +1.30% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.48% Portfolio value: 1.91M Avg. open price: $77.24 Current price: $82.88 P/L: +7.30% Sold -0.30% shares Q3 2022	share	0.48%	1.91M	$77.24	$82.88	+7.30%	Sold -0.30% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.48% Portfolio value: 1.90M Avg. open price: $25.99 Current price: $25.64 P/L: -1.34% Bought +0.13% shares Q3 2022	share	0.48%	1.90M	$25.99	$25.64	-1.34%	Bought +0.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.47% Portfolio value: 1.88M Avg. open price: $289.86 Current price: $400.01 P/L: +38.00% Bought +0.36% shares Q3 2022	share	0.47%	1.88M	$289.86	$400.01	+38.00%	Bought +0.36% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.44% Portfolio value: 1.75M Avg. open price: $157.21 Current price: $232.57 P/L: +47.93% Bought +0.54% shares Q3 2022	share	0.44%	1.75M	$157.21	$232.57	+47.93%	Bought +0.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 1.65M Avg. open price: $112.55 Current price: $149.09 P/L: +32.47% Bought +0.55% shares Q3 2022	share	0.41%	1.65M	$112.55	$149.09	+32.47%	Bought +0.55% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.41% Portfolio value: 1.63M Avg. open price: $80.87 Current price: $123.08 P/L: +52.19% Sold -0.59% shares Q2 2022	share	0.41%	1.63M	$80.87	$123.08	+52.19%	Sold -0.59% shares Q2 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.38% Portfolio value: 1.52M Avg. open price: $92.95 Current price: $91.43 P/L: -1.64% Bought +0.85% shares Q3 2022	share	0.38%	1.52M	$92.95	$91.43	-1.64%	Bought +0.85% shares Q3 2022
iShares Yield Optimized Bond ETF Portfolio share: 0.36% Portfolio value: 1.42M Avg. open price: $23.95 Current price: $21.85 P/L: -8.75% Bought +0.77% shares Q3 2022	share	0.36%	1.42M	$23.95	$21.85	-8.75%	Bought +0.77% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.34% Portfolio value: 1.35M Avg. open price: $63.71 Current price: $46.84 P/L: -26.48% Bought +2.24% shares Q3 2022	share	0.34%	1.35M	$63.71	$46.84	-26.48%	Bought +2.24% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.33% Portfolio value: 1.33M Avg. open price: $51.28 Current price: $68.04 P/L: +32.68% Bought +0.33% shares Q3 2022	share	0.33%	1.33M	$51.28	$68.04	+32.68%	Bought +0.33% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.33% Portfolio value: 1.32M Avg. open price: $68.41 Current price: $105.38 P/L: +54.03% Bought +0.41% shares Q3 2022	share	0.33%	1.32M	$68.41	$105.38	+54.03%	Bought +0.41% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.31% Portfolio value: 1.25M Avg. open price: $50.16 Current price: $40.26 P/L: -19.74% Sold -2.73% shares Q3 2022	share	0.31%	1.25M	$50.16	$40.26	-19.74%	Sold -2.73% shares Q3 2022
SPDR Global Dow ETF Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $96.11 Current price: $102.95 P/L: +7.12% Bought +30.54% shares Q3 2022	share	0.29%	1.17M	$96.11	$102.95	+7.12%	Bought +30.54% shares Q3 2022
Invesco New York AMT-Free Municipal Bond ETF Portfolio share: 0.29% Portfolio value: 1.15M Avg. open price: $25.21 Current price: $22.41 P/L: -11.10% Bought +0.23% shares Q3 2022	share	0.29%	1.15M	$25.21	$22.41	-11.10%	Bought +0.23% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $78.17 Current price: $123.19 P/L: +57.60% Bought +0.59% shares Q3 2022	share	0.26%	1.02M	$78.17	$123.19	+57.60%	Bought +0.59% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $73.54 Current price: $122.19 P/L: +66.17% Sold -0.91% shares Q3 2022	share	0.26%	1.02M	$73.54	$122.19	+66.17%	Sold -0.91% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $195.4 Current price: $228.45 P/L: +16.92% Bought +0.17% shares Q3 2022	share	0.25%	1.01M	$195.4	$228.45	+16.92%	Bought +0.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 992K Avg. open price: $2,636.23 Current price: $99.48 P/L: -96.23% Bought +2.28% shares Q3 2022	share	0.25%	992K	$2,636.23	$99.48	-96.23%	Bought +2.28% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 970K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	0.24%	970K	N/A	N/A	N/A	Bought +0.03% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.23% Portfolio value: 911K Avg. open price: $100.47 Current price: $129.57 P/L: +28.96% Sold -10.00% shares Q3 2022	share	0.23%	911K	$100.47	$129.57	+28.96%	Sold -10.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 871K Avg. open price: $383.85 Current price: $535.04 P/L: +39.39% Sold -1.54% shares Q3 2022	share	0.22%	871K	$383.85	$535.04	+39.39%	Sold -1.54% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.21% Portfolio value: 847K Avg. open price: $130.75 Current price: $228.12 P/L: +74.47% Bought +0.02% shares Q3 2022	share	0.21%	847K	$130.75	$228.12	+74.47%	Bought +0.02% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.20% Portfolio value: 818K Avg. open price: N/A Current price: $291.3 P/L: N/A Sold -6.71% shares Q1 2020	share	0.20%	818K	N/A	$291.3	N/A	Sold -6.71% shares Q1 2020
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.20%	813K	N/A	N/A	N/A	N/A Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.19% Portfolio value: 749K Avg. open price: $74.35 Current price: $75.4 P/L: +1.41% Bought +0.29% shares Q3 2022	share	0.19%	749K	$74.35	$75.4	+1.41%	Bought +0.29% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.17% Portfolio value: 685K Avg. open price: $155.39 Current price: $188.02 P/L: +21.00% Bought +0.40% shares Q2 2022	share	0.17%	685K	$155.39	$188.02	+21.00%	Bought +0.40% shares Q2 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.16% Portfolio value: 649K Avg. open price: $297.07 Current price: $377.1 P/L: +26.94% Bought +44.44% shares Q3 2022	share	0.16%	649K	$297.07	$377.1	+26.94%	Bought +44.44% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.16% Portfolio value: 627K Avg. open price: $52.99 Current price: $86.52 P/L: +63.27% Bought +0.03% shares Q3 2022	share	0.16%	627K	$52.99	$86.52	+63.27%	Bought +0.03% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.15% Portfolio value: 615K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -0.37% shares Q2 2022	share	0.15%	615K	N/A	$80.19	N/A	Sold -0.37% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 615K Avg. open price: $69.7 Current price: $151.65 P/L: +117.57% Bought +0.42% shares Q3 2022	share	0.15%	615K	$69.7	$151.65	+117.57%	Bought +0.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 564K Avg. open price: $85.66 Current price: $110.01 P/L: +28.43% Bought +16.21% shares Q3 2022	share	0.14%	564K	$85.66	$110.01	+28.43%	Bought +16.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 539K Avg. open price: $1,869.98 Current price: $99.87 P/L: -94.66% Bought +0.16% shares Q3 2022	share	0.13%	539K	$1,869.98	$99.87	-94.66%	Bought +0.16% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 532K Avg. open price: $109.39 Current price: $59.34 P/L: -45.75% Bought +0.14% shares Q3 2022	share	0.13%	532K	$109.39	$59.34	-45.75%	Bought +0.14% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.13% Portfolio value: 525K Avg. open price: $51.66 Current price: $53.09 P/L: +2.77% Bought +0.59% shares Q3 2022	share	0.13%	525K	$51.66	$53.09	+2.77%	Bought +0.59% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 515K Avg. open price: $110.8 Current price: $167.9 P/L: +51.53% Bought +0.49% shares Q3 2022	share	0.13%	515K	$110.8	$167.9	+51.53%	Bought +0.49% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.13% Portfolio value: 504K Avg. open price: $63.35 Current price: $77.2 P/L: +21.87% Bought +0.87% shares Q3 2022	share	0.13%	504K	$63.35	$77.2	+21.87%	Bought +0.87% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.11% Portfolio value: 453K Avg. open price: $49.76 Current price: $49.76 P/L: 0.00% Bought +0.55% shares Q3 2022	share	0.11%	453K	$49.76	$49.76	0.00%	Bought +0.55% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 428K Avg. open price: $38.51 Current price: $49.33 P/L: +28.09% Sold -2.15% shares Q3 2022	share	0.11%	428K	$38.51	$49.33	+28.09%	Sold -2.15% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.11% Portfolio value: 425K Avg. open price: $154.95 Current price: $168.89 P/L: +9.00% Bought +1.12% shares Q3 2022	share	0.11%	425K	$154.95	$168.89	+9.00%	Bought +1.12% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.11% Portfolio value: 421K Avg. open price: $32.8 Current price: $29.84 P/L: -9.02% Bought +0.95% shares Q2 2022	share	0.11%	421K	$32.8	$29.84	-9.02%	Bought +0.95% shares Q2 2022
iShares S&P 100 ETF Portfolio share: 0.10% Portfolio value: 414K Avg. open price: $120.81 Current price: $179.26 P/L: +48.38% Bought +0.20% shares Q2 2022	share	0.10%	414K	$120.81	$179.26	+48.38%	Bought +0.20% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $81.7 Current price: $81.18 P/L: -0.64% Bought +0.32% shares Q3 2022	share	0.10%	405K	$81.7	$81.18	-0.64%	Bought +0.32% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $39.43 Current price: $56.03 P/L: +42.10% Bought +0.27% shares Q2 2022	share	0.09%	371K	$39.43	$56.03	+42.10%	Bought +0.27% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 357K Avg. open price: $44.46 Current price: $43.08 P/L: -3.11% Bought +0.32% shares Q3 2022	share	0.09%	357K	$44.46	$43.08	-3.11%	Bought +0.32% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $22.96 Current price: $23.32 P/L: +1.55% Bought +0.88% shares Q3 2022	share	0.08%	308K	$22.96	$23.32	+1.55%	Bought +0.88% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $246.53 Current price: $246.21 P/L: -0.13% Bought +14.92% shares Q3 2022	share	0.07%	295K	$246.53	$246.21	-0.13%	Bought +14.92% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $173.42 Current price: $219.88 P/L: +26.79% Bought +0.36% shares Q2 2022	share	0.07%	276K	$173.42	$219.88	+26.79%	Bought +0.36% shares Q2 2022
Building Materials Vulcan Materials Company Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $138.05 Current price: $179 P/L: +29.66% Bought +0.23% shares Q3 2022	share	0.07%	273K	$138.05	$179	+29.66%	Bought +0.23% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $30.71 Current price: $34.43 P/L: +12.12% Bought +0.82% shares Q2 2022	share	0.07%	264K	$30.71	$34.43	+12.12%	Bought +0.82% shares Q2 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.06% Portfolio value: 247K Avg. open price: N/A Current price: $12.59 P/L: N/A Sold -8.76% shares Q1 2022	share	0.06%	247K	N/A	$12.59	N/A	Sold -8.76% shares Q1 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $65.64 Current price: $56.2 P/L: -14.38% Bought +0.16% shares Q2 2022	share	0.06%	222K	$65.64	$56.2	-14.38%	Bought +0.16% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $234.59 Current price: $271.59 P/L: +15.77% Bought +0.52% shares Q3 2022	share	0.06%	221K	$234.59	$271.59	+15.77%	Bought +0.52% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $78.08 Current price: $76.16 P/L: -2.46% Bought +0.29% shares Q3 2022	share	0.05%	214K	$78.08	$76.16	-2.46%	Bought +0.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $52.44 Current price: $35.15 P/L: -32.98% Bought +12.19% shares Q3 2022	share	0.05%	213K	$52.44	$35.15	-32.98%	Bought +12.19% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $82.75 Current price: $77.12 P/L: -6.80% Bought +0.58% shares Q3 2022	share	0.05%	208K	$82.75	$77.12	-6.80%	Bought +0.58% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 206K Avg. open price: N/A Current price: $79.64 P/L: N/A Sold -0.07% shares Q4 2020	share	0.05%	206K	N/A	$79.64	N/A	Sold -0.07% shares Q4 2020
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $120.87 Current price: $135.49 P/L: +12.10% Bought +0.06% shares Q2 2022	share	0.05%	204K	$120.87	$135.49	+12.10%	Bought +0.06% shares Q2 2022
Drug Manufacturers—Specialty & Generic TherapeuticsMD, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $0.74 Current price: $5.12 P/L: +590.59% N/A Q2 2022	share	0.02%	98K	$0.74	$5.12	+590.59%	N/A Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.62 Current price: $87.98 P/L: +24.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.62	$87.98	+24.58%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.45 Current price: $147.41 P/L: +26.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.45	$147.41	+26.59%	Sold -100.00% shares Q3 2022

Showing TOP 120 ASSET MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASSET MANAGEMENT GROUP, INC.?

The biggest position of the ASSET MANAGEMENT GROUP, INC. is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 5.06% portfolio share worth of 20.25M US dollars.

Top 5 ASSET MANAGEMENT GROUP's holdings represent 20.52% of the portfolio:

Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 5.06%
Vanguard Small Cap Value Index Fund (VBR) – 4.72%
iShares Russell Mid-Cap Value ETF (IWS) – 3.75%
Apple Inc. (AAPL) – 3.51%
Schwab U.S. TIPS ETF (SCHP) – 3.49%

Who is the portfolio manager of ASSET MANAGEMENT GROUP, INC.?

The portfolio manager of the ASSET MANAGEMENT GROUP, INC. is .

What is the total asset value of the ASSET MANAGEMENT GROUP, INC. portfolio?

ASSET MANAGEMENT GROUP, INC. total asset value (portfolio value) is 400.39M US dollars.

Who is ?

is the portfolio manager of the ASSET MANAGEMENT GROUP, INC..

What is (ASSET MANAGEMENT GROUP, INC.) fund performance?

ASSET MANAGEMENT GROUP's quarterly performance is -12.07%, annualy -55.60%. In the past 3 years, the value of 's portfolio has decreased by -55%. In the past 5 years, the value of the portfolio has decreased by -48%.

What is the ASSET MANAGEMENT GROUP, INC. CIK?

ASSET MANAGEMENT GROUP's Central Index Key is 0001511550 .

ASSET MANAGEMENT GROUP, INC. Holdings

ASSET MANAGEMENT GROUP, INC. portfolio value:

ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:

ASSET MANAGEMENT GROUP, INC. 1 year portfolio value change:

ASSET MANAGEMENT GROUP, INC. 3 years portfolio value change:

ASSET MANAGEMENT GROUP, INC. 5 years portfolio value change: