Asset Management Group, Inc. ETFs

Asset Management Group, Inc.

$693 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$1.85 Million 0.27% of portfolio	21,298	Q4 2024 Added 0.22%
FREL Fidelity Covington Tr Msci Rea	$0	$1.84 Million 0.26% of portfolio	67,936	Q4 2024 Reduced 6.15%
VUG Vanguard Growth ETF	$0	$1.63 Million 0.23% of portfolio	3,963	Q4 2024 Added 0.1%
IWF Ishares Russell 1000 Gr ETF	$0	$1.5 Million 0.22% of portfolio	3,741	Q4 2024 Reduced 1.53%
VDE Vanguard Energy ETF	$0	$1.17 Million 0.17% of portfolio	9,670	Q4 2024 Reduced 0.36%
SCHR Schwab Intermediate Term Us Tr	$0	$1.15 Million 0.17% of portfolio	47,348	Q4 2024 Added 99.31%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.13 Million 0.16% of portfolio	25,656	Q4 2024 Reduced 24.14%
VT Vanguard Total World Stk Index	$0	$1.11 Million 0.16% of portfolio	9,441	Q4 2024 Added 8.72%
IGE Ishares Tr North Amern Nat Res	$0	$1.1 Million 0.16% of portfolio	25,633	Q4 2024 Reduced 2.7%
SCHG Schwab Strategic Tr Us Large C	$0	$1.06 Million 0.15% of portfolio	38,164	Q4 2024 Added 296.39%
IHE Ishares Tr	$0	$831,000 0.12% of portfolio	12,656	Q4 2024 Added 0.32%
IUSG Ishares Core S&P U.S Growth Et	$0	$829,000 0.12% of portfolio	5,954	Q4 2024 Reduced 0.13%
BSV Vanguard Bd Index Fd Inc Short	$0	$757,000 0.11% of portfolio	9,806	Q4 2024 Added 0.87%
BOND Pimco Active Bond Exchange Tra	$0	$686,000 0.1% of portfolio	7,595	Q4 2024 Reduced 47.75%
OEF Ishares S&P 100 ETF	$0	$680,000 0.1% of portfolio	2,559	Q4 2024 Added 0.16%
ILCB Ishares Morningstar U.S. Equit	$0	$631,000 0.09% of portfolio	7,776	Q4 2024 Added 0.28%
VXUS Vanguard Star Fd Vanguard Tota	$0	$535,000 0.08% of portfolio	9,080	Q4 2024 Added 1.66%
FNDF Schwab Fundamental Intl Large	$0	$527,000 0.08% of portfolio	15,884	Q4 2024 Added 0.69%
XLK Technology Sector Spdr	$0	$504,000 0.07% of portfolio	2,169	Q4 2024 Added 5.6%
IYW Ishares Dj Us Tech ETF	$0	$446,000 0.06% of portfolio	2,802	Q4 2020 Added 299.71%
IWB Ishares Tr Russell 1000 ETF	$0	$409,000 0.06% of portfolio	1,271	Q4 2024 Added 0.32%
VEA Vanguard Ftse Developed Market	$0	$394,000 0.06% of portfolio	8,255	Q4 2024 Added 1.16%
SHY Ishares Barclays 1 3 Year Trea	$0	$374,000 0.05% of portfolio	4,568	Q4 2024 Reduced 10.38%
EWC Ishares Msci Canada ETF	$0	$345,000 0.05% of portfolio	8,578	Q4 2024 Added 1.23%
IMCG Ishare Morningstar Mid Cap Gro	$0	$341,000 0.05% of portfolio	4,520	Q4 2024 Added 0.22%
XLF Financial Sector Spdr	$0	$300,000 0.04% of portfolio	6,226	Q4 2024 Added 0.23%
SLYG Spdr S&P 600 Small Cap Growth	$0	$292,000 0.04% of portfolio	3,232	Q4 2024 Added 0.4%
IBB Ishares Biotechnology ETF	$0	$231,000 0.03% of portfolio	1,753	Q4 2024 Added 0.06%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	10,043	Q4 2024 Reduced 2.99%

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