Asset Management Group, Inc.

CIK 0001511550 · Q2 2026

13F Equity AUM

$683.3M

+10.5% QoQ

Positions

137

-1 QoQ

AUM Rank

#3,049

Top 35%

Skill Alpha (FF)

-1.8%/yr

Underperformer

Rank #5,542 · Top 67%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.3%Top 10: 34.9%Top 20: 56.2%

VBR5.3%

NDQ4.3%

AAPL3.7%

IWS3.6%

IJH3.3%

IVV3.3%

VBK3.1%

SSO2.8%

VOE2.7%

SCHM2.7%

Others (127)65.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services84.1%

Technology5.4%

Consumer Cyclical3.1%

Communication Services2.4%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 137Median: 0.32%Avg: 0.73%

0–0.5%

82(13.8%)

0.5–1%

27(19.7%)

1–3%

21(39.8%)

3–5%

6(21.3%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 137vs 20 funds

0%Low

137

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased56Decreased67Exited3

New Positions

QLD0.0%

+3K

SLYG0.0%

+2K

Increased

VO2.7%

+170K(+296%)

VGT0.9%

+45K(+693%)

VOOG0.6%

+42K(+487%)

VUG0.3%

+19K(+497%)

IWF0.2%

+9K(+300%)

VTEB0.8%

+8K(+7%)

VT0.5%

+1K(+5%)

EFA0.7%

+516(+1%)

DECK0.3%

+448(+2%)

TIP1.2%

+407(+1%)

Decreased

SCHA1.2%

-12,979(-5%)

SCHM2.7%

-9,800(-2%)

ICF0.8%

-5,697(-6%)

IJH3.3%

-5,633(-2%)

SPYV0.8%

-5,605(-6%)

IVW0.6%

-5,467(-15%)

SSO2.8%

-4,934(-2%)

IGM1.2%

-4,018(-7%)

SPSM1.2%

-3,764(-3%)

AAPL3.7%

-3,519(-4%)

Exited

MCD

-882

SAM

-945

CHV

-1,154

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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