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LeGrand S. Redfield, Jr.

Asset Management Group, Inc.

Assets Managed
$618.508M
Holdings
138
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
0.04%(2Q avg: 0.6%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Asset Management Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Asset Management Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 618.508M in assets, with a quarterly growth rate of 0.04% and a 2-quarter average growth rate of 0.6%. The portfolio is managed by LeGrand S. Redfield, Jr., and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VBR
Vanguard Small-cap Value Etf
Recent Activity
Increased 1.84%
5.37%
$33.166M
152,663 shares@ $217.25 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.96%
3.78%
$23.334M
91,941 shares@ $253.79 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.01%
3.77%
$23.261M
40,301 shares@ $577.18 avg price
IWS
Ishares Russell Mid-cap Valu
Recent Activity
Decreased -0.28%
3.58%
$22.12M
151,776 shares@ $145.75 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 1.06%
3.26%
$20.123M
297,985 shares@ $67.53 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.83%
3.19%
$19.727M
30,200 shares@ $653.2 avg price
VBK
Vanguard Small-cap Grwth Etf
Recent Activity
Decreased -0.6%
2.89%
$17.829M
58,988 shares@ $302.26 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Decreased -0.52%
2.86%
$17.65M
95,781 shares@ $184.28 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 12.43%
2.68%
$16.525M
57,544 shares@ $287.18 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 8.43%
2.67%
$16.459M
618,527 shares@ $26.62 avg price

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