☆Asset Management Group, Inc.
Quality Q
0.511
AUM ($M)
683
Positions
137
Turnover
0.04
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 140 positions · portfolio value $683M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 5.3% | -0.0% | 36.5 | 150,058 | -2,605 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.3% | +0.5% | 29.2 | 39,619 | -682 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | -0.0% | 25.6 | 88,422 | -3,519 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 3.6% | +0.0% | 24.8 | 150,365 | -1,411 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 3.3% | +0.0% | 22.5 | 292,352 | -5,633 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.3% | +0.1% | 22.4 | 29,882 | -318 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 3.1% | +0.2% | 21.1 | 57,788 | -1,200 | 5 | — |
| ☆SSO funds › | PROSHARES TR | TRIM | — | 2.8% | +0.4% | 19.1 | 282,805 | -4,934 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | -0.1% | 18.7 | 94,554 | -1,227 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.7% | +0.1% | 18.4 | 498,057 | -9,800 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | +0.0% | 18.3 | 227,669 | +170,125 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 2.6% | -0.1% | 17.7 | 74,999 | -1,409 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.4% | -0.3% | 16.4 | 618,196 | -331 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.3% | +0.1% | 16.0 | 43,296 | -641 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 2.3% | +0.1% | 15.6 | 51,437 | -348 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.2% | -0.3% | 14.9 | 188,379 | -3,431 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 1.9% | +0.0% | 13.1 | 88,947 | -545 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 11.6 | 51,283 | -231 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 1.7% | +0.1% | 11.5 | 83,985 | -421 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.6% | +0.3% | 10.7 | 10,005 | -796 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.5% | -0.2% | 10.3 | 133,847 | -2,568 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | HOLD | — | 1.4% | -0.5% | 9.6 | 32,393 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | +0.0% | 9.6 | 40,168 | -794 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 1.2% | +0.2% | 8.4 | 51,524 | -4,018 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | +0.1% | 8.3 | 229,429 | -12,979 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 8.2 | 75,301 | +407 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | +0.1% | 8.2 | 142,823 | -3,764 | 5 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 1.1% | -0.2% | 7.4 | 84,562 | +278 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 6.7 | 57,034 | -354 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 6.3 | 35,060 | +47 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.9% | +0.2% | 6.2 | 51,898 | +45,356 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | +0.1% | 6.1 | 51,291 | -1,653 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.0% | 6.1 | 19,843 | -734 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 5.8 | 16,280 | +8 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.8% | -0.0% | 5.8 | 114,281 | +7,917 | 3 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 5.8 | 85,137 | -5,697 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 5.4 | 22,264 | -31 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.1% | 5.3 | 86,723 | -5,605 | 5 | — |
| ☆PJT funds › | PJT PARTNERS INC | ADD | — | 0.8% | -0.0% | 5.3 | 34,811 | +1 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.8% | -0.1% | 5.2 | 54,044 | -1,102 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 5.0 | 73,004 | -438 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | +0.0% | 4.9 | 168,008 | -521 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.1% | 4.7 | 12,695 | +85 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 4.6 | 44,460 | +516 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 4.6 | 41,777 | -1,703 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.1% | 4.4 | 17,372 | -784 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 4.3 | 31,423 | -5,467 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 4.3 | 28,968 | +79 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 4.3 | 38,863 | -737 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.6% | +0.0% | 4.2 | 50,354 | +41,781 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.6% | -0.2% | 4.1 | 30,106 | -1,510 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.2% | 3.9 | 74,255 | +14 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 3.9 | 25,395 | -313 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.6% | -0.0% | 3.8 | 54,538 | -454 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | +0.0% | 3.6 | 23,125 | +1,032 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | +0.0% | 3.4 | 4,532 | -143 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 3.4 | 15,279 | -150 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.5% | +0.0% | 3.3 | 4,751 | -49 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.0% | 3.3 | 6,583 | -232 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 3.2 | 33,017 | -2,374 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 3.0 | 18,666 | -1,767 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 2.9 | 80,322 | -600 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 2.6 | 7,486 | +3 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 2.6 | 89,663 | -1,826 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.5 | 24,989 | -429 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.5 | 15,755 | +107 | 5 | — |
| ☆DGT funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 2.4 | 12,898 | +82 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 2.2 | 19,323 | -522 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.2 | 22,821 | +165 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 2.1 | 14,198 | +89 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.0 | 23,237 | +19,346 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.3% | -0.0% | 2.0 | 20,152 | +448 | 5 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | -0.0% | 1.8 | 63,029 | +385 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 1.6 | 3,910 | +8 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.5 | 12,340 | +9,256 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 1.5 | 7,593 | +8 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 1.5 | 25,221 | -89 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.5 | 13,216 | +49 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 1.4 | 2,475 | +1 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.1% | 1.4 | 9,051 | -306 | 5 | — |
| ☆IGE funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.3 | 24,003 | -1,832 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 1.3 | 14,446 | -153 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.3 | 38,400 | +38 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.3 | 52,690 | -630 | 5 | — |
| ☆IHE funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 12,997 | +40 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.2 | 37,899 | -1,228 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 1.1 | 47,191 | -487 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 1.1 | 2,563 | +8 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.1 | 20,416 | -178 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.1 | 5,547 | +7 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.0 | 5,439 | -285 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 7,927 | -2,804 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.9 | 6,960 | +45 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | -0.0% | 0.8 | 8,632 | +88 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 1,862 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 2,302 | +3 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.8 | 11,722 | +23 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.8 | 9,427 | +42 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | -0.0% | 0.8 | 9,046 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.8 | 9,688 | +74 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 986 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.1% | +0.1% | 0.7 | 5,112 | +0 | 2 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 2,770 | +0 | 5 | — |
| ☆BYLD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 29,108 | +387 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 1,817 | -45 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,037 | -334 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 53,697 | +18 | 4 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 1,291 | +3 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.1% | -0.0% | 0.5 | 1,778 | +3 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | -0.0% | 0.5 | 7,189 | +46 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,947 | -217 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.1% | -0.0% | 0.5 | 15,586 | -3,517 | 5 | — |
| ☆ILCB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,633 | -399 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,707 | +7 | 5 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.5 | 8,140 | +31 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.5 | 1,237 | +1 | 5 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,568 | +5 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 994 | -198 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,940 | +14 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,741 | +42 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 294 | +0 | 2 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,756 | +0 | 5 | — |
| ☆RSPM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.3 | 8,370 | +45 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,841 | +9 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.3 | 908 | +1 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,365 | +14 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 0.3 | 13,363 | +210 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 915 | +1 | 4 | — |
| ☆QLD funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,752 | +2,752 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,225 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,635 | +16 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,896 | +1,896 | 1 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 26,480 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | -0.0% | 0.2 | 2,551 | +21 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,225 | -72 | 5 | — |
| ☆NWL funds › | NEWELL BRANDS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 11,274 | +0 | 5 | — |
| ☆SAM funds › | BOSTON BEER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -945 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,154 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -882 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 683 | 137 | 0.04 | 35% | 0.021 | 0.508 | — | in |
| 2026Q1 | 619 | 138 | 0.04 | 34% | 0.020 | 0.491 | — | in |
| 2025Q4 | 618 | 137 | 0.02 | 35% | 0.020 | 0.486 | — | in |
| 2025Q3 | 611 | 136 | 0.02 | 34% | 0.020 | 0.481 | — | in |
| 2025Q2 | 574 | 135 | 0.03 | 33% | 0.020 | 0.488 | — | entered |
| 2025Q1 | 541 | 132 | 0.00 | 34% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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