Asset Manager
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Brand Asset Management Group, Inc.
Market Value
$357M
+0.6%
Holdings
187
+20
New Purchases
23
Added To
62
Closed
17
Reduced
76
Top 10 Concentration
48.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 8.37% | 7.86% | +0.51% | $30M |
| DFIS | 3.89% | 3.54% | +0.35% | $14M |
| VONV | 2.95% | 2.82% | +0.14% | $11M |
| IVE | 0.11% | 0.00% | +0.11% | $408K |
| GS | 0.10% | 0.00% | +0.10% | $366K |
| EFV | 0.10% | 0.00% | +0.10% | $365K |
| TIGO | 0.10% | 0.00% | +0.10% | $358K |
| JBL | 0.10% | 0.00% | +0.10% | $356K |
| JCPB | 0.10% | 0.00% | +0.10% | $350K |
| BRK-B | 0.29% | 0.20% | +0.10% | $1M |
| XCEM | 0.34% | 0.26% | +0.08% | $1M |
| HII | 0.08% | 0.00% | +0.08% | $279K |
| APH | 0.08% | 0.00% | +0.08% | $271K |
| CAH | 0.08% | 0.00% | +0.08% | $269K |
| OEF | 0.08% | 0.00% | +0.08% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.10% | 0.58% | -0.48% | $350K |
| MSTR | 0.00% | 0.36% | -0.36% | $0 |
| SCHX | 3.36% | 3.55% | -0.19% | $12M |
| SCHH | 0.82% | 0.98% | -0.16% | $3M |
| SCHE | 3.01% | 3.14% | -0.13% | $11M |
| BITB | 0.00% | 0.13% | -0.13% | $0 |
| VCSH | 0.00% | 0.12% | -0.12% | $0 |
| SCHV | 1.65% | 1.77% | -0.12% | $6M |
| SCZ | 3.22% | 3.33% | -0.11% | $12M |
| SCHF | 3.76% | 3.85% | -0.10% | $13M |
| SCHZ | 0.00% | 0.09% | -0.09% | $0 |
| VBR | 0.40% | 0.48% | -0.09% | $1M |
| SCHC | 2.25% | 2.33% | -0.08% | $8M |
| SHYG | 0.52% | 0.61% | -0.08% | $2M |
| EME | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $54M | 15.0% |
| Large Cap | 104 | $245M | 68.7% |
| Mid Cap | 28 | $38M | 10.7% |
| Small Cap | 18 | $20M | 5.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$251.0B
Median Market Cap
$27.2B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
74
# ETFs / Funds
113
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 9.64% | 512,391 | $34M | $67.22 | $426K | -3,645 | -0.7% | |
| 2 | IJH | 8.37% | 453,070 | $30M | $66.00 | $2M | +25,378 | +5.9% | |
| 3 | VO | 4.38% | 53,937 | $16M | $290.22 | -$43K | +499 | +0.9% | |
| 4 | VONG | 4.32% | 126,731 | $15M | $121.75 | -$109K | -2,220 | -1.7% | |
| 5 | DFIS | 3.89% | 422,145 | $14M | $32.94 | $1M | +24,131 | +6.1% | |
| 6 | IWF | 3.89% | 29,340 | $14M | $473.30 | -$58K | -431 | -1.4% | |
| 7 | SCHF | 3.76% | 558,370 | $13M | $24.04 | -$263K | -29,540 | -5.0% | |
| 8 | SCHX | 3.36% | 445,522 | $12M | $26.91 | -$614K | -32,954 | -6.9% | |
| 9 | SCZ | 3.22% | 148,566 | $12M | $77.53 | -$315K | -5,670 | -3.7% | |
| 10 | SCHM | 3.20% | 380,554 | $11M | $30.07 | $157K | -239 | -0.1% | |
| 11 | SCHE | 3.01% | 328,061 | $11M | $32.75 | -$415K | -6,331 | -1.9% | |
| 12 | VONV | 2.95% | 114,313 | $11M | $92.30 | $544K | +2,335 | +2.1% | |
| 13 | SCHA | 2.61% | 327,017 | $9M | $28.48 | $168K | -768 | -0.2% | |
| 14 | SCHC | 2.25% | 176,574 | $8M | $45.53 | -$254K | -5,662 | -3.1% | |
| 15 | IVV | 2.17% | 11,319 | $8M | $684.97 | $168K | -14 | -0.1% | |
| 16 | IWD | 1.68% | 28,583 | $6M | $210.34 | $167K | -125 | -0.4% | |
| 17 | SCHV | 1.65% | 199,582 | $6M | $29.61 | -$378K | -16,413 | -7.6% | |
| 18 | PLTR | 1.63% | 32,801 | $6M | $177.75 | $142K | +1,620 | +5.2% | |
| 19 | VB | 1.39% | 19,292 | $5M | $257.95 | $110K | +154 | +0.8% | |
| 20 | JKD | 1.06% | 39,952 | $4M | $94.38 | -$189K | -2,888 | -6.7% | |
| 21 | ILCG | 0.97% | 33,376 | $3M | $104.04 | -$166K | -1,512 | -4.3% | |
| 22 | BSV | 0.96% | 43,680 | $3M | $78.81 | -$253K | -3,146 | -6.7% | |
| 23 | MGC | 0.95% | 13,563 | $3M | $251.17 | $96K | — | — | |
| 24 | SCHG | 0.88% | 96,452 | $3M | $32.62 | -$232K | -9,420 | -8.9% | |
| 25 | IMCB | 0.84% | 36,080 | $3M | $82.73 | -$68K | -678 | -1.8% | |
| 26 | SCHH | 0.82% | 140,202 | $3M | $20.89 | -$566K | -21,822 | -13.5% | |
| 27 | VWO | 0.78% | 51,522 | $3M | $53.76 | -$194K | -3,189 | -5.8% | |
| 28 | IWB | 0.76% | 7,224 | $3M | $373.45 | $33K | -67 | -0.9% | |
| 29 | AAPL | 0.73% | 9,637 | $3M | $271.86 | $82K | -331 | -3.3% | |
| 30 | SPY | 0.65% | 3,408 | $2M | $681.95 | $158K | +157 | +4.8% | |
| 31 | SCHO | 0.64% | 93,919 | $2M | $24.37 | -$183K | -7,384 | -7.3% | |
| 32 | SCHJ | 0.59% | 84,069 | $2M | $24.90 | -$5K | -49 | -0.1% | |
| 33 | QQQ | 0.53% | 3,053 | $2M | $614.36 | $107K | +107 | +3.6% | |
| 34 | SHYG | 0.52% | 43,615 | $2M | $42.87 | -$285K | -6,149 | -12.4% | |
| 35 | IWM | 0.50% | 7,191 | $2M | $246.16 | $30K | -1 | -0.0% | |
| 36 | MSFT | 0.47% | 3,440 | $2M | $483.63 | -$32K | +167 | +5.1% | |
| 37 | FNDX | 0.43% | 56,351 | $2M | $27.21 | $89K | +1,434 | +2.6% | |
| 38 | VEA | 0.43% | 24,479 | $2M | $62.47 | $51K | -194 | -0.8% | |
| 39 | NVDA | 0.42% | 7,982 | $1M | $186.49 | $194K | +1,044 | +15.1% | |
| 40 | JKJ | 0.42% | 22,853 | $1M | $65.01 | -$53K | -1,402 | -5.8% | |
| 41 | VT | 0.40% | 10,141 | $1M | $141.06 | $52K | +137 | +1.4% | |
| 42 | ILCV | 0.40% | 15,015 | $1M | $94.36 | $46K | -218 | -1.4% | |
| 43 | VBR | 0.40% | 6,675 | $1M | $211.79 | -$296K | -1,515 | -18.5% | |
| 44 | FNDF | 0.38% | 30,383 | $1M | $45.21 | -$248K | -7,361 | -19.5% | |
| 45 | STIP | 0.37% | 12,934 | $1M | $102.39 | -$101K | -855 | -6.2% | |
| 46 | IVLU | 0.35% | 32,971 | $1M | $38.05 | -$37K | -3,441 | -9.4% | |
| 47 | SPDW | 0.34% | 27,558 | $1M | $44.41 | $48K | +75 | +0.3% | |
| 48 | XCEM | 0.34% | 31,452 | $1M | $38.36 | $285K | +6,091 | +24.0% | |
| 49 | RWO | 0.34% | 26,747 | $1M | $45.02 | $49K | +1,510 | +6.0% | |
| 50 | FLOT | 0.34% | 23,673 | $1M | $50.86 | -$98K | -1,819 | -7.1% | |
| 51 | QQQM | 0.30% | 4,290 | $1M | $252.92 | $23K | -7 | -0.2% | |
| 52 | BRK-B | 0.29% | 2,087 | $1M | $502.63 | $353K | +703 | +50.8% | |
| 53 | VOO | 0.29% | 1,628 | $1M | $627.13 | -$98K | -199 | -10.9% | |
| 54 | FNDA | 0.28% | 31,677 | $998K | $31.51 | $99K | +2,830 | +9.8% | |
| 55 | VUG | 0.27% | 1,984 | $968K | $487.79 | -$136K | -317 | -13.8% | |
| 56 | SPMD | 0.25% | 15,172 | $879K | $57.91 | -$24K | -619 | -3.9% | |
| 57 | UNH | 0.23% | 2,538 | $838K | $330.11 | -$88K | -145 | -5.4% | |
| 58 | SCHD | 0.23% | 30,227 | $829K | $27.43 | -$31K | -1,289 | -4.1% | |
| 59 | FNDE | 0.23% | 22,298 | $804K | $36.06 | -$222K | -6,075 | -21.4% | |
| 60 | IMCV | 0.22% | 9,638 | $794K | $82.34 | -$14K | -415 | -4.1% | |
| 61 | AVGO | 0.22% | 2,276 | $788K | $346.10 | $137K | +305 | +15.5% | |
| 62 | GSEW | 0.22% | 9,178 | $781K | $85.12 | -$967 | -20 | -0.2% | |
| 63 | IAGG | 0.22% | 15,580 | $779K | $50.01 | $921 | +389 | +2.6% | |
| 64 | JPM | 0.21% | 2,296 | $740K | $322.18 | $48K | +103 | +4.7% | |
| 65 | IAUM | 0.21% | 17,089 | $735K | $42.99 | $106K | +769 | +4.7% | |
| 66 | AVES | 0.20% | 12,362 | $721K | $58.31 | -$67K | -1,379 | -10.0% | |
| 67 | GOOGL | 0.20% | 2,300 | $720K | $313.00 | $177K | +67 | +3.0% | |
| 68 | EFA | 0.19% | 7,237 | $695K | $96.03 | $19K | — | — | |
| 69 | ISHG | 0.19% | 9,178 | $691K | $75.24 | -$38K | -385 | -4.0% | |
| 70 | FNDC | 0.19% | 15,381 | $685K | $44.55 | -$245K | -5,521 | -26.4% | |
| 71 | GWX | 0.19% | 16,643 | $680K | $40.86 | -$39K | -1,256 | -7.0% | |
| 72 | IWR | 0.18% | 6,837 | $658K | $96.27 | -$42K | -413 | -5.7% | |
| 73 | SCHP | 0.18% | 24,693 | $654K | $26.49 | -$56K | -1,659 | -6.3% | |
| 74 | IWC | 0.18% | 4,116 | $649K | $157.70 | $35K | — | — | |
| 75 | IVW | 0.18% | 5,136 | $633K | $123.26 | $95K | +677 | +15.2% | |
| 76 | EEM | 0.17% | 11,316 | $619K | $54.71 | -$50K | -1,218 | -9.7% | |
| 77 | GLTR | 0.17% | 2,934 | $603K | $205.60 | $120K | +14 | +0.5% | |
| 78 | EPS | 0.17% | 8,388 | $594K | $70.86 | -$6K | -318 | -3.6% | |
| 79 | HAUZ | 0.16% | 25,282 | $587K | $23.21 | $170K | +7,564 | +42.7% | |
| 80 | SPYV | 0.16% | 10,278 | $584K | $56.81 | -$6K | -380 | -3.6% | |
| 81 | ICSH | 0.16% | 11,160 | $564K | $50.58 | -$97K | -1,881 | -14.4% | |
| 82 | ETY | 0.16% | 36,659 | $562K | $15.34 | -$21K | — | — | |
| 83 | USB | 0.16% | 10,447 | $557K | $53.36 | $262K | +4,342 | +71.1% | |
| 84 | AMZN | 0.15% | 2,364 | $546K | $230.82 | $198K | +782 | +49.4% | |
| 85 | BND | 0.15% | 7,215 | $534K | $74.07 | $76K | +1,056 | +17.1% | |
| 86 | IBM | 0.15% | 1,776 | $526K | $296.23 | $60K | +124 | +7.5% | |
| 87 | FPEI | 0.15% | 26,958 | $523K | $19.39 | $1K | — | — | |
| 88 | DFIV | 0.15% | 10,448 | $521K | $49.90 | $40K | +18 | +0.2% | |
| 89 | PG | 0.14% | 3,566 | $511K | $143.30 | -$45K | -53 | -1.5% | |
| 90 | SPMO | 0.14% | 4,263 | $509K | $119.31 | -$37K | -243 | -5.4% | |
| 91 | SMH | 0.14% | 1,408 | $507K | $360.13 | $81K | +102 | +7.8% | |
| 92 | META | 0.14% | 760 | $502K | $660.25 | $15K | +97 | +14.6% | |
| 93 | VTV | 0.14% | 2,526 | $482K | $190.99 | $13K | +10 | +0.4% | |
| 94 | PEP | 0.13% | 3,237 | $465K | $143.52 | $145K | +958 | +42.0% | |
| 95 | EMXC | 0.13% | 6,371 | $463K | $72.68 | $25K | -113 | -1.7% | |
| 96 | MDY | 0.12% | 701 | $423K | $603.28 | $5K | — | — | |
| 97 | AEE | 0.12% | 4,231 | $423K | $99.86 | -$45K | -250 | -5.6% | |
| 98 | IVE | 0.11% | 1,926 | $408K | $212.07 | — | +1,926 | — | NEW |
| 99 | FOXA | 0.11% | 5,584 | $408K | $73.07 | $131K | +1,192 | +27.1% | |
| 100 | ACWI | 0.11% | 2,783 | $394K | $141.48 | $12K | +20 | +0.7% |