Asset Management Group Inc.

Asset Management Group Inc. latest Q4_2020 13F filings reported $411,280,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.19%. This fund has 120 securities concentrations of 100% weights.

Asset Management Group Inc. largest holding is Apple Inc. with weight of 3.33% and $13,682,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR120$411,280,00020.19%
2020-11-162020-09-30Q3_202013F-HR118$342,191,0008.13%
2020-08-142020-06-30Q2_202013F-HR110$316,470,00019.37%
2020-05-152020-03-31Q1_202013F-HR103$265,109,000-19.79%
2020-02-142019-12-31Q4_201913F-HR111$330,523,00013.33%
2019-11-142019-09-30Q3_201913F-HR111$291,643,0003.57%
2019-08-142019-06-30Q2_201913F-HR107$281,603,0002.14%
2019-05-152019-03-31Q1_201913F-HR106$275,712,00013.22%
2019-02-142018-12-31Q4_201813F-HR102$243,512,000-17.56%
2018-11-132018-09-30Q3_201813F-HR107$295,379,0003.14%
2018-08-142018-06-30Q2_201813F-HR107$286,374,0002.59%
2018-05-152018-03-31Q1_201813F-HR105$279,157,0000.54%
2018-02-142017-12-31Q4_201713F-HR105$277,654,0004.10%
2017-11-142017-09-30Q3_201713F-HR105$266,719,0003.11%
2017-08-142017-06-30Q2_201713F-HR107$258,673,0002.37%
2017-05-152017-03-31Q1_201713F-HR104$252,687,0003.74%
2017-02-142016-12-31Q4_201613F-HR102$243,571,0001.24%
2016-11-142016-09-30Q3_201613F-HR102$240,586,0004.34%
2016-08-152016-06-30Q2_201613F-HR99$230,571,0002.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SMALL CAP VALUE ETFVBRINCR$18,34928.43%4.46%$142.21-100.09%129,026
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$17,62724.48%4.29%$267.67-100.04%65,854
ISHARES TRIWSINCR$16,04318.21%3.90%$96.96-101.45%165,457
APPLE INCAAPLINCR$13,68218.61%3.33%$132.69-96.48%103,111
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$12,6419.21%3.07%$141.17-100.47%89,543
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$11,94324.10%2.90%$229.83-99.94%51,965
BOSTON BEER INCSAMINCR$11,4851088.92%2.79%$994.29855.85%11,551
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$11,2184.01%2.73%$73.41-103.48%152,817
VANGUARD SCOTTSDALE FDSVCSHINCR$10,66359.15%2.59%$83.25-41.62%128,079
ISHARES CORE S&P 500 INDEX ETFIVVINCR$10,61411.81%2.58%$375.38-99.90%28,275
SCHWAB U.S. MID-CAP ETFSCHMINCR$10,50521.95%2.55%$68.18-100.76%154,082
ISHARES TRTIPINCR$10,3620.89%2.52%$127.65-100.02%81,178
VANGUARD BD INDEX FDSBIVINCR$9,86959.64%2.40%$92.85-39.27%106,288
VANGUARD INDEX FDSVTIINCR$9,76713.85%2.37%$194.64-100.38%50,180
INVESCO QQQ TRQQQINCR$9,11831.06%2.22%$313.73-83.94%29,063
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$9,08917.78%2.21%$118.96-99.64%76,407
SCHWAB STRATEGIC TRSCHPINCR$8,95110.74%2.18%$62.08-90.07%144,183
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$8,46631.60%2.06%$81.31-1.86%104,122
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$8,36027.85%2.03%$86.30-0.19%96,874
ISHARES TRIVEINCR$7,36014.11%1.79%$128.02-99.78%57,489
PROSHARES TRSSOINCR$6,46424.24%1.57%$91.35-100.08%70,764
PEPSICO INCPEPINCR$5,8948.19%1.43%$148.29-98.88%39,747
ISHARES TRICFINCR$5,7015.61%1.39%$53.88-0.07%105,803
AMAZON COM INCAMZNINCR$5,65718.89%1.38%$3256.76-85.04%1,737
ISHARES TRIEFDECR$5,446-1.39%1.32%$119.94-99.84%45,405
SPDR S&P 600 SMALL CAP ETFSLYINCR$5,40028.54%1.31%$79.54-101.62%67,892
VANGUARD INDEX FDSVBINCR$5,38527.21%1.31%$194.69-99.51%27,659
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4,97928.32%1.21%$114.18-1.71%43,605
DISNEY WALT CODISINCR$4,73362.26%1.15%$181.20-88.90%26,120
ISHARES TRIJKINCR$4,68320.98%1.14%$72.22200.65%64,842
ISHARES TREEMINCR$4,58317.85%1.11%$51.67-99.43%88,705
ISHARES TRAGGINCR$4,2790.12%1.04%$118.19-99.99%36,205
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$3,94112.89%0.96%$62.19-101.45%63,367
ISHARES TRIGMINCR$3,86613.24%0.94%$349.83-99.95%11,051
ISHARES TRIVWINCR$3,81410.68%0.93%$63.82200.76%59,762
ISHARES MSCI EAFE ETFEFAINCR$3,82212.64%0.93%$72.95-101.72%52,391
ISHARES TRIWDINCR$3,73516.21%0.91%$136.73-99.60%27,316
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,76330.71%0.91%$89.00-99.67%42,280
SPDR SER TRXBIINCR$3,69726.48%0.90%$140.80-99.88%26,258
VANGUARD INDEX FDSVOTINCR$3,66742.68%0.89%$212.08-78.81%17,291
PJT PARTNERS INCPJTINCR$3,53324.14%0.86%$75.25-100.00%46,953
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3,53516.44%0.86%$30.65-98.33%115,335
ISHARES TRBYLDDECR$2,973-0.50%0.72%$25.85-100.97%115,014
ISHARES TRIJRINCR$2,89331.02%0.70%$91.91-99.87%31,477
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,83814.44%0.69%$90.96-98.54%31,202
BERKLEY W R CORPWRBINCR$2,7818.80%0.68%$66.41-99.83%41,876
ISHARES TRIWRINCR$2,72819.86%0.66%$68.54-99.66%39,800
SPDR SERIE DIVIDEND ETFSDYINCR$2,7019.26%0.66%$105.93-104.69%25,499
VANGUARD INDEX FDSVOINCR$2,66817.53%0.65%$206.76-99.80%12,904
VANGUARD INDEX FDSVNQDECR$2,606-6.06%0.63%$84.92-112.66%30,686
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,49913.80%0.61%$353.82-99.80%7,063
JOHNSON & JOHNSONJNJINCR$2,4638.84%0.60%$157.39-97.07%15,649
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,37921.75%0.58%$419.87-101.77%5,666
FIDELITY COVINGTON TRUSTFRELDECR$2,364-51.07%0.57%$25.38-154.69%93,146
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$2,262-1.05%0.55%$113.13-101.66%19,994
ISHARES TRIWNINCR$2,11133.27%0.51%$131.74-99.49%16,024
S & P DEPOSITORY RECEIPTSSPYINCR$2,11812.06%0.51%$373.81-99.61%5,666
ASSURANT INCAIZDECR$1,983-18.13%0.48%$136.24-127.10%14,555
DOMINOS PIZZA INCDPZDECR$1,918-9.83%0.47%$383.450.00%5,002
VANGUARD ADMIRAL FDS INCVOOGINCR$1,851109.15%0.45%$230.08-10.48%8,045
CATERPILLAR INCCATINCR$1,70822.61%0.42%$181.99-99.51%9,385
PROCTER AND GAMBLE COPGINCR$1,6734.96%0.41%$139.17-95.18%12,021
ABBOTT LABSABTINCR$1,6480.92%0.40%$109.47-99.69%15,055
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,6048.89%0.39%$231.89-100.00%6,917
ISHARES SELECT DIVIDEND ETFDVYINCR$1,61018.99%0.39%$96.17-99.11%16,741
PFIZER COMPANY INCPFEINCR$1,6221.12%0.39%$36.81-99.15%44,065
SPDR SER TRMDYGINCR$1,5198.58%0.37%$69.34-110.12%21,905
MICROSOFT CORPMSFTINCR$1,4856.00%0.36%$222.34-99.73%6,679
VANGUARD INDEX FDSVUGINCR$1,48511.74%0.36%$253.41-99.67%5,860
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,4559.98%0.35%$91.00-103.73%15,989
ISHARES TRIWFINCR$1,13311.41%0.28%$241.17-99.85%4,698
WALMART INCWMTDECR$1,107-0.54%0.27%$144.20-103.51%7,677
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,052139.64%0.26%$55.2817.22%19,031
SELECT SECTOR SPDR TRXLEINCR$1,02719.84%0.25%$37.90-105.25%27,098
MOODYS CORPMCOINCR$9760.10%0.24%$290.13-100.00%3,364
VANGUARD BD INDEX FDSBSVINCR$8540.12%0.21%$82.86-99.63%10,307
HEWLETT PACKARD CORPORATIONHPQBUY$8400.00%0.20%$24.600.00%34,149
PAYCHEXPAYXINCR$77417.63%0.19%$93.16-99.33%8,308
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$75111.26%0.18%$88.74-99.75%8,463
ISHARES TRIHEINCR$70810.11%0.17%$179.51-99.69%3,944
ISHARES TRDECR$714-9.04%0.17%$23.28-122.68%30,669
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$705-0.42%0.17%$58.24-99.64%12,106
VANGUARD INTL EQUITY INDEX FVWOINCR$68116.81%0.17%$50.14-99.29%13,581
CANADIAN PAC RY LTDCPINCR$64113.85%0.16%$346.49-100.00%1,850
CHARTER COMMUNICATIONS INC NCHTRDECR$652-19.01%0.16%$661.26-123.57%986
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$66711.73%0.16%$128.49-99.86%5,191
VANGUARD STAR FDSVXUSINCR$67214.48%0.16%$60.16-100.66%11,171
ISHARES TRSHYINCR$5990.17%0.15%$86.44-99.83%6,930
ALPHABET INC USD 0.001 CLS AGOOGLINCR$54760.41%0.13%$1753.21-66.09%312
ANALOG DEVICES INCADIINCR$52927.16%0.13%$147.68-99.55%3,582
INVESCO NEW YORKPZTINCR$5433.04%0.13%$26.15-99.35%20,765
OMNICOM GROUP INCOMCINCR$54127.29%0.13%$62.34-99.02%8,678
VANGUARD WORLD FDSVDEDECR$523-17.51%0.13%$51.83-135.82%10,091
CISCO SYSTEMSCSCOINCR$51313.50%0.12%$44.78-100.12%11,456
ALPHABET INCGOOGINCR$46216.37%0.11%$1750.00-102.22%264
ISHARES TROEFINCR$45410.46%0.11%$171.45-99.77%2,648
ISHARES MORNINGSTAR LARGE-CAJKDINCR$40111.39%0.10%$216.64-99.67%1,851
VANGUARD TAX-MANAGED INTL FDVEAINCR$37816.67%0.09%$47.26-99.12%7,998
COLGATE PALMOLIVE COCLBUY$2770.00%0.07%$85.630.00%3,235
HOME DEPOT INCHDDECR$282-7.24%0.07%$265.79-103.11%1,061
ISHARES TRJKHINCR$27919.23%0.07%$381.67-99.86%731
ISHARES TRIBBINCR$27912.05%0.07%$151.63-99.95%1,840
ISHARES TRIWBINCR$30513.81%0.07%$211.95-99.65%1,439
J P MORGAN CHASE & CO COMJPMINCR$26831.37%0.07%$127.13-100.75%2,108
DECKERS OUTDOOR CORPDECKINCR$25219.43%0.06%$287.34-108.46%877
FACEBOOK INCFBINCR$2504.17%0.06%$272.93-100.00%916
INVESCO EXCH TRADED FD TR IIPZAINCR$2612.35%0.06%$27.13-99.41%9,621
ISHARES INCEWCINCR$2617.85%0.06%$30.84-103.98%8,463
ISHARES TRIYWINCR$23812.80%0.06%$84.94199.71%2,802
LOWES COS INCLOWINCR$23812.26%0.06%$160.70-84.03%1,481
SPDR SER TRSLYGBUY$2280.00%0.06%$76.480.00%2,981
UNITEDHEALTH GROUP INCUNHBUY$2630.00%0.06%$350.670.00%750
VANGUARD LARGE-CAP INDEX FUNDVVINCR$23913.27%0.06%$175.74-99.26%1,360
VIACOMCBS INCVIACBUY$2470.00%0.06%$37.230.00%6,635
VULCAN MATLS COVMCINCR$2529.57%0.06%$148.15-99.76%1,701
INTEL CORPINTCDECR$206-3.29%0.05%$49.72-99.34%4,143
ISHARES TRIWMBUY$2020.00%0.05%$195.740.00%1,032
ZILLOW GROUP INCZGBUY$2040.00%0.05%$136.000.00%1,500
GENERAL ELECTRIC COMPANYGEINCR$17141.32%0.04%$10.80-118.21%15,834
Southridge Ent Inc NewNA$00.00%0.00%$0.000.00%24,000
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
Hewlett Packard CoSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. REIT ETFSCHHSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDCSOLD$00.00%-100.00%$0.000.00%0