Asset Manager
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Brand Asset Management Group, Inc.
Market Value
$452M
+17.7%
Holdings
241
+27
New Purchases
49
Added To
70
Closed
18
Reduced
87
Top 10 Concentration
43.7%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 0.42% | 0.00% | +0.42% | $2M |
| DFAC | 0.33% | 0.00% | +0.33% | $2M |
| DFUV | 0.33% | 0.00% | +0.33% | $1M |
| DUHP | 0.30% | 0.00% | +0.30% | $1M |
| VOO | 0.69% | 0.42% | +0.27% | $3M |
| MUB | 0.19% | 0.00% | +0.19% | $879K |
| SUB | 0.19% | 0.00% | +0.19% | $853K |
| BRK-A | 0.17% | 0.00% | +0.17% | $749K |
| BIL | 0.40% | 0.25% | +0.16% | $2M |
| AMD | 0.14% | 0.00% | +0.14% | $651K |
| VONG | 4.07% | 3.93% | +0.14% | $18M |
| DFIC | 0.13% | 0.00% | +0.13% | $604K |
| VLUE | 0.13% | 0.00% | +0.13% | $589K |
| AVEM | 0.13% | 0.00% | +0.13% | $589K |
| IMTM | 0.13% | 0.00% | +0.13% | $578K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.84% | 1.31% | -0.47% | $4M |
| IJH | 7.76% | 8.17% | -0.41% | $35M |
| SCZ | 2.45% | 2.85% | -0.40% | $11M |
| DFIS | 3.51% | 3.89% | -0.38% | $16M |
| IEMG | 8.89% | 9.22% | -0.33% | $40M |
| SCHC | 1.82% | 2.12% | -0.31% | $8M |
| SCHF | 3.42% | 3.70% | -0.27% | $15M |
| SCHE | 2.63% | 2.86% | -0.23% | $12M |
| VO | 3.82% | 4.04% | -0.23% | $17M |
| TSLA | 0.17% | 0.33% | -0.17% | $754K |
| SCHX | 2.83% | 2.94% | -0.11% | $13M |
| VOE | 0.34% | 0.45% | -0.11% | $2M |
| FTI | 0.00% | 0.10% | -0.10% | $0 |
| GS | 0.00% | 0.10% | -0.10% | $0 |
| SCHJ | 0.43% | 0.54% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $72M | 16.0% |
| Large Cap | 134 | $312M | 69.0% |
| Mid Cap | 37 | $45M | 10.0% |
| Small Cap | 18 | $22M | 4.8% |
| Micro Cap | 3 | $740K | 0.2% |
Portfolio Analytics
Avg Market Cap
$250.7B
Median Market Cap
$26.9B
Avg P/E
35.9
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
97
# ETFs / Funds
144
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 8.89% | 485,371 | $40M | $82.84 | $5M | -22,380 | -4.4% | |
| 2 | IJH | 7.76% | 455,097 | $35M | $77.11 | $4M | -9,562 | -2.1% | |
| 3 | VONG | 4.07% | 143,960 | $18M | $127.81 | $3M | +6,378 | +4.6% | |
| 4 | VO | 3.82% | 214,332 | $17M | $80.57 | $2M | +160,218 | +296.1% | |
| 5 | DFIS | 3.51% | 453,219 | $16M | $35.03 | $921K | +9,041 | +2.0% | |
| 6 | SCHF | 3.42% | 559,279 | $15M | $27.70 | $1M | -14,808 | -2.6% | |
| 7 | IWF | 3.25% | 118,272 | $15M | $124.17 | $2M | +88,712 | +300.1% | |
| 8 | VONV | 3.13% | 133,036 | $14M | $106.31 | $2M | +1,406 | +1.1% | |
| 9 | SCHM | 3.03% | 371,674 | $14M | $36.87 | $2M | -7,954 | -2.1% | |
| 10 | SCHX | 2.83% | 435,333 | $13M | $29.43 | $2M | -5,204 | -1.2% | |
| 11 | SCHA | 2.66% | 332,664 | $12M | $36.13 | $2M | -7,810 | -2.3% | |
| 12 | SCHE | 2.63% | 328,242 | $12M | $36.26 | $894K | -5,832 | -1.8% | |
| 13 | SCZ | 2.45% | 134,949 | $11M | $82.27 | $145K | -4,792 | -3.4% | |
| 14 | IVV | 2.10% | 12,704 | $10M | $748.91 | $2M | +487 | +4.0% | |
| 15 | SCHV | 2.08% | 270,744 | $9M | $34.81 | $1M | -1,075 | -0.4% | |
| 16 | SCHC | 1.82% | 170,742 | $8M | $48.12 | $62K | -3,706 | -2.1% | |
| 17 | IWD | 1.51% | 28,171 | $7M | $242.43 | $745K | -306 | -1.1% | |
| 18 | VB | 1.44% | 21,466 | $7M | $303.12 | $951K | +253 | +1.2% | |
| 19 | SCHG | 1.22% | 162,537 | $6M | $33.84 | $910K | +4,952 | +3.1% | |
| 20 | JKD | 0.89% | 39,027 | $4M | $103.65 | $526K | -133 | -0.3% | |
| 21 | PLTR | 0.84% | 32,737 | $4M | $116.67 | -$1M | -1,702 | -4.9% | |
| 22 | ILCG | 0.83% | 32,117 | $4M | $117.02 | $650K | -440 | -1.4% | |
| 23 | VUG | 0.79% | 41,388 | $4M | $86.14 | $625K | +34,658 | +515.0% | |
| 24 | BSV | 0.78% | 45,114 | $4M | $77.91 | $192K | +2,732 | +6.5% | |
| 25 | AAPL | 0.77% | 12,042 | $3M | $289.35 | $523K | +372 | +3.2% | |
| 26 | IMCB | 0.75% | 34,967 | $3M | $96.56 | $398K | -731 | -2.0% | |
| 27 | MGC | 0.74% | 12,230 | $3M | $273.63 | $456K | — | — | |
| 28 | VWO | 0.71% | 53,918 | $3M | $59.69 | $472K | +3,097 | +6.1% | |
| 29 | VOO | 0.69% | 4,533 | $3M | $686.88 | $2M | +1,837 | +68.1% | |
| 30 | IEFA | 0.67% | 31,199 | $3M | $96.58 | $445K | +2,830 | +10.0% | |
| 31 | IWB | 0.64% | 7,074 | $3M | $409.51 | $337K | -105 | -1.5% | |
| 32 | SCHH | 0.61% | 115,591 | $3M | $23.68 | $185K | -3,189 | -2.7% | |
| 33 | VBR | 0.58% | 10,707 | $3M | $242.99 | $145K | -601 | -5.3% | |
| 34 | SPY | 0.55% | 3,347 | $2M | $746.80 | $318K | -8 | -0.2% | |
| 35 | IWM | 0.53% | 7,951 | $2M | $300.45 | $606K | +760 | +10.6% | |
| 36 | VEA | 0.50% | 32,045 | $2M | $71.25 | $706K | +7,432 | +30.2% | |
| 37 | NVDA | 0.47% | 10,675 | $2M | $200.09 | $339K | +371 | +3.6% | |
| 38 | SCHO | 0.44% | 82,769 | $2M | $24.14 | -$51K | -1,653 | -2.0% | |
| 39 | SCHJ | 0.43% | 79,747 | $2M | $24.66 | -$93K | -3,566 | -4.3% | |
| 40 | MTUM | 0.42% | 5,584 | $2M | $342.84 | — | +5,584 | — | NEW |
| 41 | VTV | 0.41% | 8,438 | $2M | $217.94 | $256K | +370 | +4.6% | |
| 42 | BIL | 0.40% | 19,859 | $2M | $91.64 | $873K | +9,523 | +92.1% | |
| 43 | FNDX | 0.37% | 54,228 | $2M | $31.10 | $155K | -767 | -1.4% | |
| 44 | SHYG | 0.37% | 39,652 | $2M | $42.41 | -$12K | -370 | -0.9% | |
| 45 | JKJ | 0.35% | 21,119 | $2M | $75.51 | $193K | -409 | -1.9% | |
| 46 | FNDF | 0.35% | 30,218 | $2M | $52.76 | $102K | -273 | -0.9% | |
| 47 | MSFT | 0.34% | 4,182 | $2M | $373.06 | $52K | +109 | +2.7% | |
| 48 | GOOGL | 0.34% | 4,325 | $2M | $357.38 | $656K | +1,230 | +39.7% | |
| 49 | VBK | 0.34% | 4,217 | $2M | $365.74 | $344K | +252 | +6.4% | |
| 50 | VOE | 0.34% | 7,792 | $2M | $197.61 | -$179K | -1,534 | -16.4% | |
| 51 | DFAC | 0.33% | 34,048 | $2M | $44.36 | — | +34,048 | — | NEW |
| 52 | VOT | 0.33% | 4,898 | $2M | $306.27 | $245K | +21 | +0.4% | |
| 53 | ILCV | 0.33% | 14,639 | $1M | $101.24 | $89K | -320 | -2.1% | |
| 54 | DFUV | 0.33% | 26,893 | $1M | $55.01 | — | +26,893 | — | NEW |
| 55 | XCEM | 0.32% | 27,443 | $1M | $52.88 | $280K | -1,254 | -4.4% | |
| 56 | SPDW | 0.31% | 27,614 | $1M | $50.39 | $128K | -60 | -0.2% | |
| 57 | DFGR | 0.30% | 47,298 | $1M | $28.97 | $373K | +9,784 | +26.1% | |
| 58 | DUHP | 0.30% | 32,564 | $1M | $41.73 | — | +32,564 | — | NEW |
| 59 | VT | 0.29% | 8,360 | $1M | $156.96 | $183K | +194 | +2.4% | |
| 60 | RWO | 0.29% | 26,089 | $1M | $49.71 | $107K | +95 | +0.4% | |
| 61 | QQQ | 0.28% | 1,698 | $1M | $736.26 | $276K | +11 | +0.7% | |
| 62 | BRK-B | 0.26% | 2,377 | $1M | $500.43 | $66K | +31 | +1.3% | |
| 63 | IVLU | 0.26% | 28,320 | $1M | $41.82 | -$23K | -2,100 | -6.9% | |
| 64 | FNDA | 0.26% | 30,892 | $1M | $38.06 | $174K | — | — | |
| 65 | STIP | 0.26% | 11,358 | $1M | $102.16 | -$18K | -35 | -0.3% | |
| 66 | DFIV | 0.25% | 21,043 | $1M | $54.02 | $585K | +10,591 | +101.3% | |
| 67 | AVGO | 0.25% | 2,954 | $1M | $377.79 | $204K | +7 | +0.2% | |
| 68 | IWP | 0.24% | 7,303 | $1M | $146.42 | $127K | -51 | -0.7% | |
| 69 | FLOT | 0.24% | 20,940 | $1M | $51.05 | -$4K | -121 | -0.6% | |
| 70 | VIOG | 0.23% | 6,856 | $1M | $153.43 | $199K | +5 | +0.1% | |
| 71 | UNH | 0.23% | 2,523 | $1M | $415.63 | $356K | -35 | -1.4% | |
| 72 | IVW | 0.22% | 7,243 | $996K | $137.54 | $272K | +837 | +13.1% | |
| 73 | CINF | 0.22% | 5,332 | $987K | $185.14 | $142K | -39 | -0.7% | |
| 74 | AMZN | 0.22% | 4,135 | $986K | $238.34 | $248K | +596 | +16.8% | |
| 75 | SPMD | 0.22% | 14,484 | $979K | $67.56 | $114K | -116 | -0.8% | |
| 76 | ICSH | 0.21% | 18,695 | $946K | $50.58 | $404K | +8,005 | +74.9% | |
| 77 | SCHD | 0.21% | 29,657 | $940K | $31.71 | -$37K | -2,213 | -6.9% | |
| 78 | IXUS | 0.20% | 9,685 | $924K | $95.44 | $589K | +5,810 | +149.9% | |
| 79 | MU | 0.20% | 798 | $921K | $1,154.29 | $619K | -97 | -10.8% | |
| 80 | MUB | 0.19% | 8,170 | $879K | $107.62 | — | +8,170 | — | NEW |
| 81 | IJJ | 0.19% | 5,864 | $866K | $147.73 | $92K | +21 | +0.4% | |
| 82 | SUB | 0.19% | 8,009 | $853K | $106.47 | — | +8,009 | — | NEW |
| 83 | IMCV | 0.19% | 9,209 | $841K | $91.38 | $54K | -83 | -0.9% | |
| 84 | JCPB | 0.18% | 17,762 | $834K | $46.94 | $367K | +7,843 | +79.1% | |
| 85 | JPM | 0.18% | 2,526 | $827K | $327.29 | $104K | +68 | +2.8% | |
| 86 | FNDE | 0.18% | 20,801 | $825K | $39.68 | $21K | -225 | -1.1% | |
| 87 | IWC | 0.18% | 4,116 | $823K | $200.04 | $166K | — | — | |
| 88 | GSEW | 0.18% | 8,642 | $816K | $94.41 | $51K | -397 | -4.4% | |
| 89 | AVES | 0.18% | 12,190 | $800K | $65.60 | $54K | -248 | -2.0% | |
| 90 | EEM | 0.17% | 11,247 | $769K | $68.41 | $131K | — | — | |
| 91 | IWR | 0.17% | 6,837 | $754K | $110.32 | $90K | — | — | |
| 92 | TSLA | 0.17% | 1,792 | $754K | $420.60 | -$521K | -1,636 | -47.7% | |
| 93 | EFA | 0.17% | 7,237 | $752K | $103.88 | $49K | — | — | |
| 94 | SMH | 0.17% | 1,144 | $750K | $655.88 | $97K | -561 | -32.9% | |
| 95 | BRK-A | 0.17% | 1 | $749K | $748,850.00 | — | +1 | — | NEW |
| 96 | FNDC | 0.16% | 15,122 | $734K | $48.56 | $71K | +806 | +5.6% | |
| 97 | GWX | 0.16% | 16,643 | $728K | $43.76 | $25K | — | — | |
| 98 | SPYV | 0.15% | 11,278 | $686K | $60.79 | $49K | +19 | +0.2% | |
| 99 | IWO | 0.15% | 1,727 | $680K | $393.96 | $138K | — | — | |
| 100 | CRWD | 0.15% | 889 | $678K | $762.72 | $343K | +30 | +3.5% |