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Asset Management Group, Inc. Buys Vanguard Short-Term Corporate Bond ETF, Schwab U.S. Small-Cap ETF, Vanguard Mid-Cap ETF, Sells Walmart Inc, The Home Depot Inc, Lowe's Inc

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Nov 15, 2021
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Stamford, CT, based Investment company Asset Management Group, Inc. (Current Portfolio) buys Vanguard Short-Term Corporate Bond ETF, Schwab U.S. Small-Cap ETF, Vanguard Mid-Cap ETF, Domino's Pizza Inc, Schwab Fundamental International Large Company Ind, sells Walmart Inc, The Home Depot Inc, Lowe's Inc, Intel Corp, Charter Communications Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Asset Management Group, Inc.. As of 2021Q3, Asset Management Group, Inc. owns 128 stocks with a total value of $487 million. These are the details of the buys and sells.

For the details of Asset Management Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/asset+management+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Asset Management Group, Inc.
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 401,015 shares, 6.78% of the total portfolio. Shares added by 63.49%
  2. Vanguard Small Cap Value ETF (VBR) - 123,635 shares, 4.30% of the total portfolio. Shares reduced by 2.65%
  3. Vanguard Small Cap Growth ETF (VBK) - 67,105 shares, 3.86% of the total portfolio. Shares reduced by 1.61%
  4. iShares Russell Mid-Cap Value ETF (IWS) - 156,640 shares, 3.64% of the total portfolio. Shares reduced by 2.4%
  5. Schwab U.S. Mid-Cap ETF (SCHM) - 204,058 shares, 3.21% of the total portfolio. Shares added by 9.14%
New Purchase: Schwab Fundamental International Large Company Ind (FNDF)

Asset Management Group, Inc. initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $31.76 and $33.8, with an estimated average price of $33.15. The stock is now traded at around $33.795000. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,846 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Asset Management Group, Inc. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.710500. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,971 shares as of 2021-09-30.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Asset Management Group, Inc. added to a holding in Vanguard Short-Term Corporate Bond ETF by 63.49%. The purchase prices were between $82.13 and $82.52, with an estimated average price of $82.32. The stock is now traded at around $81.646100. The impact to a portfolio due to this purchase was 2.63%. The holding were 401,015 shares as of 2021-09-30.

Added: Schwab U.S. Small-Cap ETF (SCHA)

Asset Management Group, Inc. added to a holding in Schwab U.S. Small-Cap ETF by 22.74%. The purchase prices were between $96.31 and $104.67, with an estimated average price of $101.3. The stock is now traded at around $108.700000. The impact to a portfolio due to this purchase was 0.28%. The holding were 73,194 shares as of 2021-09-30.

Added: Vanguard Mid-Cap ETF (VO)

Asset Management Group, Inc. added to a holding in Vanguard Mid-Cap ETF by 24.88%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $259.280000. The impact to a portfolio due to this purchase was 0.26%. The holding were 26,623 shares as of 2021-09-30.

Added: Domino's Pizza Inc (DPZ)

Asset Management Group, Inc. added to a holding in Domino's Pizza Inc by 83.40%. The purchase prices were between $466.02 and $540.47, with an estimated average price of $505.95. The stock is now traded at around $512.850000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,806 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

Asset Management Group, Inc. added to a holding in Alphabet Inc by 31.73%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2964.710000. The impact to a portfolio due to this purchase was 0.06%. The holding were 411 shares as of 2021-09-30.

Added: SPDR Portfolio S&P 500 Value ETF (SPYV)

Asset Management Group, Inc. added to a holding in SPDR Portfolio S&P 500 Value ETF by 83.44%. The purchase prices were between $38.33 and $40.54, with an estimated average price of $39.77. The stock is now traded at around $41.505000. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,223 shares as of 2021-09-30.

Sold Out: Lowe's Companies Inc (LOW)

Asset Management Group, Inc. sold out a holding in Lowe's Companies Inc. The sale prices were between $182.26 and $210.63, with an estimated average price of $199.34.

Sold Out: The Home Depot Inc (HD)

Asset Management Group, Inc. sold out a holding in The Home Depot Inc. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29.

Sold Out: Intel Corp (INTC)

Asset Management Group, Inc. sold out a holding in Intel Corp. The sale prices were between $52.01 and $56.87, with an estimated average price of $54.24.



Here is the complete portfolio of Asset Management Group, Inc.. Also check out:

1. Asset Management Group, Inc.'s Undervalued Stocks
2. Asset Management Group, Inc.'s Top Growth Companies, and
3. Asset Management Group, Inc.'s High Yield stocks
4. Stocks that Asset Management Group, Inc. keeps buying
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