President

0001398344-21-010822.txt : 20210517 0001398344-21-010822.hdr.sgml : 20210517 20210517084330 ACCESSION NUMBER: 0001398344-21-010822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management Group, Inc. CENTRAL INDEX KEY: 0001511550 IRS NUMBER: 061079348 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14759 FILM NUMBER: 21927829 BUSINESS ADDRESS: STREET 1: 60 LONG RIDGE ROAD, SUITE 305 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-964-8300 MAIL ADDRESS: STREET 1: 60 LONG RIDGE ROAD, SUITE 305 CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001511550 XXXXXXXX 03-31-2021 03-31-2021 false Asset Management Group, Inc.

60 LONG RIDGE ROAD, SUITE 305 STAMFORD CT 06902

13F HOLDINGS REPORT 028-14759 N LeGrand S. Redfield, Jr. President 203-964-8300 /s/LeGrand S. Redfield, Jr. Stamford CT 05-06-2021 0 122 461907 INFORMATION TABLE 2 fp0064464_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories SK 002824100 1810 15107 SH SOLE 0 0 15107 Alphabet Inc Class A SK 02079K305 644 312 SH SOLE 0 0 312 Alphabet Inc Class C SK 02079K107 546 264 SH SOLE 0 0 264 Amazon Com Inc SK 023135106 6191 2001 SH SOLE 0 0 2001 Analog Devices, Inc. SK 032654105 558 3598 SH SOLE 0 0 3598 Apple Computers SK 037833100 12935 105896 SH SOLE 0 0 105896 Assurant Inc SK 04621X108 1673 11800 SH SOLE 0 0 11800 Barclay's Aggregate Bond Index I-Shares ET 464287226 4112 36126 SH SOLE 0 0 36126 Berkley W R Corporation SK 084423102 3105 41212 SH SOLE 0 0 41212 Berkshire Hathaway Cl B SK 084670702 1715 6712 SH SOLE 0 0 6712 Boston Beer Co Inc Cl A Class A SK 100557107 13934 11551 SH SOLE 0 0 11551 Canadian Pac Ltd New F SK 13645T100 702 1850 SH SOLE 0 0 1850 Caterpillar Inc SK 149123101 2241 9664 SH SOLE 0 0 9664 Charter Communications SK 16119P108 516 837 SH SOLE 0 0 837 Cisco Systems Inc SK 17275R102 597 11548 SH SOLE 0 0 11548 Colgate-Palmolive Co SK 194162103 282 3573 SH SOLE 0 0 3573 Deckers Outdoor Corp SK 243537107 290 877 SH SOLE 0 0 877 Dominos Pizza Inc SK 25754A201 1864 5068 SH SOLE 0 0 5068 Facebook Inc Class A SK 30303M102 270 916 SH SOLE 0 0 916 Fidelity Msci Real Estate Index Etf ET 316092857 2384 86723 SH SOLE 0 0 86723 General Electric Co. SK 369604103 208 15846 SH SOLE 0 0 15846 Gilead Sciences Inc SK 375558103 215 3321 SH SOLE 0 0 3321 Hewlett Packard Co SK 40434L105 986 31054 SH SOLE 0 0 31054 Home Depot Inc SK 437076102 281 921 SH SOLE 0 0 921 Intel Corp SK 458140100 267 4167 SH SOLE 0 0 4167 International Business Machines SK 459200101 205 1539 SH SOLE 0 0 1539 Invesco NY Muni AMT Free Mun Bd ETF ET 46138E529 2788 108374 SH SOLE 0 0 108374 Invesco National AMT Free Mun Bd ETF ET 46138E537 359 13420 SH SOLE 0 0 13420 Invesco QQQ Trust ET 46090E103 11695 36645 SH SOLE 0 0 36645 Ishares Barclays Bd Fd 7-10 Yr Tr ET 464287440 5074 44928 SH SOLE 0 0 44928 Ishares Barclays Tips Bond Fund ET 464287176 10088 80384 SH SOLE 0 0 80384 Ishares Core S&P Smallcap ETF 600 ET 464287804 3416 31479 SH SOLE 0 0 31479 Ishares Core US Growth ET 464287671 768 8464 SH SOLE 0 0 8464 Ishares Core US Value ET 464287663 4356 63220 SH SOLE 0 0 63220 Ishares Goldman Sachs Tech Index ET 464287549 3988 11051 SH SOLE 0 0 11051 Ishares Lehman Treas Bond 1-3 Year ET 464287457 563 6532 SH SOLE 0 0 6532 Ishares Morningstar Fund Large Core Inde ET 464287127 415 1851 SH SOLE 0 0 1851 Ishares Morningstar Fund Mid Growth Inde ET 464288307 276 731 SH SOLE 0 0 731 Ishares Msci Canada Idx Fd ET 464286509 284 8352 SH SOLE 0 0 8352 Ishares Msci Emrg Mkt Fd ET 464287234 4732 88705 SH SOLE 0 0 88705 Ishares Msci Etf Eafe Minimum Volatility ET 46429B689 10282 140875 SH SOLE 0 0 140875 Ishares Pharmaceutical Index Fund ET 464288836 701 3944 SH SOLE 0 0 3944 Ishares Russell Midcap Index Fund ET 464287499 2942 39800 SH SOLE 0 0 39800 Ishares Russell Midcap Value Index Fund ET 464287473 17875 163543 SH SOLE 0 0 163543 Ishares S&P 500 Growth S&P 500 Growth In ET 464287309 3866 59371 SH SOLE 0 0 59371 Ishares S&P Midcap 400 Bar Val ET 464287705 9858 96710 SH SOLE 0 0 96710 Ishares S&P Midcap 400 Growth Index Fund ET 464287606 5065 64632 SH SOLE 0 0 64632 Ishares S&P North Am Fund ET 464287374 797 28910 SH SOLE 0 0 28910 Ishares S&P Smallcap Growth ETF ET 464287887 5567 43418 SH SOLE 0 0 43418 Ishares S&P Smallcap 600 Value ET 464287879 10417 103402 SH SOLE 0 0 103402 Ishares Tr Cohen & Steer Realty Majors I ET 464287564 6053 104712 SH SOLE 0 0 104712 Ishares Tr Msci Eafe ET 464287465 3787 49914 SH SOLE 0 0 49914 Ishares Tr Nasdaq Biotech ET 464287556 277 1840 SH SOLE 0 0 1840 Ishares Tr Russell 1000 Growth ET 464287614 1142 4697 SH SOLE 0 0 4697 Ishares Tr Russell 1000 Ind ET 464287622 322 1439 SH SOLE 0 0 1439 Ishares Tr Russell 1000 Val ET 464287598 4046 26699 SH SOLE 0 0 26699 Ishares Tr Russell 2000 Ind ET 464287655 228 1032 SH SOLE 0 0 1032 Ishares Tr Russell 2000 Val ET 464287630 2543 15949 SH SOLE 0 0 15949 Ishares Tr S&P 100 Index ET 464287101 476 2648 SH SOLE 0 0 2648 Ishares Tr S&P 500 Barra Val ET 464287408 8101 57358 SH SOLE 0 0 57358 Ishares Tr S&P Midcap 400 Ind ET 464287507 13316 51161 SH SOLE 0 0 51161 Ishares Trust Dow Jones Select Dividend ET 464287168 1902 16670 SH SOLE 0 0 16670 Ishares Trust S&P 500 Index ET 464287200 11227 28221 SH SOLE 0 0 28221 Ishares US Technology ET 464287721 246 2802 SH SOLE 0 0 2802 Ishares Yield Optimized Bond Etf ET 46434V787 2824 113328 SH SOLE 0 0 113328 J P Morgan & Co. Inc. SK 46625H100 323 2122 SH SOLE 0 0 2122 Johnson & Johnson SK 478160104 2587 15741 SH SOLE 0 0 15741 Lowes Companies Inc SK 548661107 283 1486 SH SOLE 0 0 1486 Microsoft Corp SK 594918104 1577 6690 SH SOLE 0 0 6690 Mid Cap S P D R Trust Unit Ser ET 78467Y107 2706 5684 SH SOLE 0 0 5684 Moodys Corp SK 615369105 1005 3364 SH SOLE 0 0 3364 Newell Brands Inc SK 651229106 732 27322 SH SOLE 0 0 27322 Omnicom Group Inc SK 681919106 649 8750 SH SOLE 0 0 8750 P J T Partners Inc Cl A SK 69343T107 2700 39911 SH SOLE 0 0 39911 Paychex Inc SK 704326107 869 8870 SH SOLE 0 0 8870 Pepsico SK 713448108 5870 41500 SH SOLE 0 0 41500 Pfizer Inc SK 717081103 1613 44516 SH SOLE 0 0 44516 Pimco Active Bond ETF ET 72201R775 2203 20128 SH SOLE 0 0 20128 Procter & Gamble Co. SK 742718109 1684 12436 SH SOLE 0 0 12436 Proshares Ultra S&P 500 ET 74347R107 7233 70693 SH SOLE 0 0 70693 S P D R Trust Unit Sr 1 ET 78462F103 2254 5686 SH SOLE 0 0 5686 Sch Us Mid-Cap Etf ET 808524508 12371 166204 SH SOLE 0 0 166204 Schw US Large Cap ETF ET 808524201 3017 31418 SH SOLE 0 0 31418 Schw Us Brd Mkt Etf ET 808524102 1663 17193 SH SOLE 0 0 17193 Schw Us Scap Etf ET 808524607 4713 47285 SH SOLE 0 0 47285 Schwab Emerging Markets Equity Etf ET 808524706 3665 115335 SH SOLE 0 0 115335 Schwab Intermediate Term Us Trs Etf ET 808524854 585 10370 SH SOLE 0 0 10370 Schwab US Lg Cap Growth ETF ET 808524300 674 5196 SH SOLE 0 0 5196 Schwab US Tips ETF ET 808524870 11179 182786 SH SOLE 0 0 182786 Sector Spdr Engy Select Shares Of Benefi ET 81369Y506 1343 27372 SH SOLE 0 0 27372 Sector Spdr Fincl Select Shares Of Benef ET 81369Y605 223 6550 SH SOLE 0 0 6550 Spdr S&P 400 Mid Cap Growth Etf ET 78464A821 1647 21930 SH SOLE 0 0 21930 Spdr S&P 500 Growth Etf ET 78464A409 2819 49988 SH SOLE 0 0 49988 Spdr S&P 600 Small Cap ET 78464A813 6345 67515 SH SOLE 0 0 67515 Spdr S&P 600 Small Cap Growth ET 78464A201 266 3096 SH SOLE 0 0 3096 Spdr S&P Biotech Etf ET 78464A870 3535 26057 SH SOLE 0 0 26057 Spdr S&P Dividend Etf ET 78464A763 3030 25675 SH SOLE 0 0 25675 United Healthcare Corp SK 91324P102 439 1179 SH SOLE 0 0 1179 Vanguard Bond Index Fund Intermediate Te ET 921937819 12901 145401 SH SOLE 0 0 145401 Vanguard Bond Index Short Term Bond ETF ET 921937827 847 10305 SH SOLE 0 0 10305 Vanguard Corp Bond Etf Short-Term Corp B ET 92206C409 16724 202712 SH SOLE 0 0 202712 Vanguard Div Appreciation ETF ET 921908844 13167 89525 SH SOLE 0 0 89525 Vanguard Emerging Market ET 922042858 1192 22898 SH SOLE 0 0 22898 Vanguard Energy Index ET 92204A306 686 10091 SH SOLE 0 0 10091 Vanguard Ftse Developed Markets Etf ET 921943858 395 8038 SH SOLE 0 0 8038 Vanguard Growth Etf Msci Us Prime Mkt ET 922908736 1499 5833 SH SOLE 0 0 5833 Vanguard Info Technology ET 92204A702 2532 7063 SH SOLE 0 0 7063 Vanguard Lrg Cap Etf Us Prime Mkt 750 ET 922908637 253 1365 SH SOLE 0 0 1365 Vanguard Mid Cap ET 922908629 4233 19124 SH SOLE 0 0 19124 Vanguard Mid Cap Growth Etf ET 922908538 4462 20792 SH SOLE 0 0 20792 Vanguard Mid Cap Value ET 922908512 10222 75792 SH SOLE 0 0 75792 Vanguard Msci Us Sm Cap Growth ET 922908595 18765 68324 SH SOLE 0 0 68324 Vanguard Reit ET 922908553 2835 30860 SH SOLE 0 0 30860 Vanguard S&P 500 Growth Etf ET 921932505 2155 9172 SH SOLE 0 0 9172 Vanguard Small Cap ETF ET 922908751 7372 34436 SH SOLE 0 0 34436 Vanguard Small Cap Value ET 922908611 21175 127860 SH SOLE 0 0 127860 Vanguard Total Intl ETF ET 921909768 702 11198 SH SOLE 0 0 11198 Vanguard Total Stock Mkt ET 922908769 10384 50241 SH SOLE 0 0 50241 ViacomCBS Inc Class B SK 92556H206 301 6679 SH SOLE 0 0 6679 Vulcan Materials Company SK 929160109 288 1705 SH SOLE 0 0 1705 Wal Mart Stores SK 931142103 1047 7705 SH SOLE 0 0 7705 Walt Disney Co Holding Co SK 254687106 4775 25877 SH SOLE 0 0 25877