Latest Brand Asset Management Group, Inc. Stock Portfolio

Brand Asset Management Group, Inc. Performance:

2025 Q2: 3.56%YTD: 1.69%2024: -1.33%

Performance for 2025 Q2 is 3.56%, and YTD is 1.69%, and 2024 is -1.33%.

About Brand Asset Management Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Brand Asset Management Group, Inc. reported an equity portfolio of $267.8 Millions as of 30 Jun, 2025.

The top stock holdings of Brand Asset Management Group, Inc. are EMGF, IJR, VB. The fund has invested 11.7% of it's portfolio in ISHARES INC and 9.6% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), PUTNAM ETF TRUST (PFUT) and VANGUARD MUN BD FDS (VTEB). Brand Asset Management Group, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANECK ETF TRUST (AFK) and CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (CGW).

Brand Asset Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Brand Asset Management Group, Inc. made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.22%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	563,000
vaneck etf trust	326,569
circle internet group inc	271,935
vanguard scottsdale fds	256,253
schwab strategic tr	213,891
ishares bitcoin trust etf	201,565

New stocks bought by Brand Asset Management Group, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	96.47
vanguard index fds	61.73
invesco exch traded fd tr ii	48.64
vanguard index fds	45.38
global x fds	37.9
ishares tr	21.98
vanguard index fds	15.09
nvidia corporation	13.86

Additions to existing portfolio by Brand Asset Management Group, Inc.

Reductions

Ticker	% Reduced
vanguard intl equity index f	-59.72
putnam etf trust	-52.06
vanguard mun bd fds	-43.23
vanguard intl equity index f	-39.43
vanguard malvern fds	-34.81
microsoft corp	-29.04
ishares tr	-28.2
vanguard bd index fds	-25.18

Brand Asset Management Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-199,760
vanguard intl equity index f	-285,354
vanguard index fds	-374,525

Brand Asset Management Group, Inc. got rid off the above stocks

Sector Distribution

Brand Asset Management Group, Inc. has about 94% of it's holdings in Others sector.

Sector	%
Others	94
Technology	4.3

Market Cap. Distribution

Brand Asset Management Group, Inc. has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94
MEGA-CAP	3.7
LARGE-CAP	2.3

Stocks belong to which Index?

About 4.3% of the stocks held by Brand Asset Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.7
S&P 500	4.3

Top 5 Winners (%)		%
AVGO	broadcom inc	63.0 %
PLTR	palantir technologies inc	61.4 %
CRWD	crowdstrike hldgs inc	44.4 %
NVDA	nvidia corporation	42.1 %
MSFT	microsoft corp	28.9 %

Top 5 Winners ($)		$
IJR	ishares tr	1.9 M
PLTR	palantir technologies inc	1.7 M
IJR	ishares tr	1.5 M
NVDA	nvidia corporation	0.7 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
TLRY	tilray brands inc	-36.6 %
PEP	pepsico inc	-11.9 %
AAPL	apple inc	-7.7 %
PG	procter and gamble co	-6.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.6 M
AAPL	apple inc	-0.2 M
PEP	pepsico inc	0.0 M
PG	procter and gamble co	0.0 M
AEE	ameren corp	0.0 M

Brand Asset Management Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brand Asset Management Group, Inc.

Brand Asset Management Group, Inc. has 92 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Brand Asset Management Group, Inc. last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EMGF	ishares inc	11.72	522,550	31,368,700	added	2.68
Historical Trend of ISHARES INC Position Held By Brand Asset Management Group, Inc. What % of Portfolio is EMGF?: Number of EMGF shares held: Change in No. of Shares Held:
	IJR	ishares tr	9.64	416,205	25,813,100	added	1.03

	VB	vanguard index fds	5.66	54,166	15,157,300	added	15.09

	BNDW	vanguard scottsdale fds	5.47	134,155	14,649,700	added	4.83

	AAXJ	ishares tr	4.83	177,974	12,935,100	reduced	-28.2

	IJR	ishares tr	4.80	30,293	12,861,600	reduced	-2.97

	FNDA	schwab strategic tr	4.32	523,727	11,574,400	reduced	-3.89

	DFAC	dimensional etf trust	3.95	354,233	10,570,300	added	96.47

	FNDA	schwab strategic tr	3.49	382,262	9,342,480	added	11.65

	BNDW	vanguard scottsdale fds	3.44	108,141	9,214,680	added	5.16

	FNDA	schwab strategic tr	3.27	290,844	8,766,040	reduced	-8.67

	FNDA	schwab strategic tr	2.88	275,225	7,720,060	reduced	-2.15

	FNDA	schwab strategic tr	2.80	175,977	7,494,870	reduced	-7.85

	IJR	ishares tr	2.10	28,923	5,617,750	reduced	-0.58

	IJR	ishares tr	2.08	8,967	5,567,770	reduced	-2.2

	FNDA	schwab strategic tr	2.05	198,264	5,485,960	reduced	-4.31

	FNDA	schwab strategic tr	2.04	216,428	5,475,630	reduced	-2.16

	VB	vanguard index fds	1.65	18,647	4,419,010	added	45.38

	PLTR	palantir technologies inc	1.61	31,642	4,313,380	reduced	-0.9

	IJR	ishares tr	1.40	43,555	3,736,170	reduced	-4.42