Asset Management Group, Inc.

RIA/Wealth

Asset Management Group, Inc. is a RIA/Wealth based in Cartersville, GA led by Legrand Snowden Redfield, reporting $804.5M in AUM as of Q3 2025 with 77% ETF concentration.

PresidentLegrand Snowden Redfield

Portfolio Value: $611.3M
Positions: 136
Top Holding: VBR at 5.08%
Last Reported: Q3 2025

Address102 North Bartow Street, Ste 100, Cartersville, GA, 30120, United States

Top Holdings

Largest long holdings in Asset Management Group, Inc.'s portfolio (34% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Small-Cap Value VBR	ETF ETF	$31.0M	5.08%	-$148.6K Sold	— 148.7K shares	Q1 2015 Held for 10y 8m
2 Apple AAPL	Consumer Electronics Technology	$24.4M	3.99%	-$16.3K Sold	0.00% 95.9K shares	≤ Q2 2013 Held for 12y 5m+
3 Invesco QQQ Trust QQQ	ETF ETF	$24.2M	3.96%	-$80.4K Sold	— 40.3K shares	≤ Q2 2013 Held for 12y 5m+
4 iShares Russell Mid-Cap Value IWS	ETF ETF	$21.2M	3.47%	+$64.5K Bought	— 152.0K shares	≤ Q2 2013 Held for 12y 5m+
5 iShares Core S&P 500 ETF IVV	ETF ETF	$20.6M	3.37%	-$42.8K Sold	— 30.8K shares	≤ Q2 2013 Held for 12y 5m+
6 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$18.1M	2.96%	+$221.7K Bought	— 277.1K shares	≤ Q2 2013 Held for 12y 5m+
7 Vanguard Small-Cap Growth VBK	ETF ETF	$17.8M	2.91%	-$216.1K Sold	— 59.8K shares	≤ Q2 2013 Held for 12y 5m+
8 Vanguard Dividend Appreciation VIG	Unknown Unknown	$17.0M	2.78%	+$40.8K Bought	— 78.8K shares	Q4 2022 Held for 2y 11m
9 Vanguard Mid-Cap Value VOE	ETF ETF	$16.7M	2.73%	+$62.0K Bought	— 95.7K shares	Q1 2015 Held for 10y 8m
10 ProShares Ultra S&P 500 SSO	ETF ETF	$16.6M	2.72%	-$159.1K Sold	— 148.1K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Asset Management Group, Inc.'s latest filing

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Market Value

$611.3M

Prior: $573.7M

Q/Q Change

+6.56%

+$37.6M

Net Flows % of MV

-0.175%

Turnover Ratio

0.538%

New Purchases

1 stocks

$1.0M

Added To

77 stocks

+$1.6M

Sold Out Of

1 stocks

$206.1K

Reduced Holdings

39 stocks

-$3.5M

Increased Positions

Position	Shares Δ	Change
1 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 52.9K +$1.0M
2 Schwab International Dividend Equity SCHY	+182.18%	9.4K → 26.6K +$480.3K
3 FNDF Schwab Fundamental International Equity FNDF	+3.02%	19.4K → 20.0K +$25.2K
4 Pfizer PFE	+2.19%	45.4K → 46.4K +$25.3K
5 Deckers Outdoor Corporation DECK	+2.04%	18.5K → 18.8K +$38.2K

Decreased Positions

Position	Shares Δ	Change
1 Comcast CMCSA	Sold	5.8K → 0 −$206.1K
2 Vanguard Real Estate VNQ	-10.29%	39.5K → 35.5K −$371.8K
3 Assurant AIZ	-10.04%	3.0K → 2.7K −$64.5K
4 iShares S&P 500 Growth ETF IVW	-7.13%	45.1K → 41.9K −$388.4K
5 PJT Partners PJT	-5.53%	38.5K → 36.4K −$378.2K