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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 9,940 | 2,039,490 | reduced | -3.41 | ||
| AAXJ | ishares tr | 4.83 | 177,974 | 12,935,100 | reduced | -28.2 | ||
| AAXJ | ishares tr | 1.08 | 36,400 | 2,899,620 | added | 1.2 | ||
| AAXJ | ishares tr | 0.54 | 24,850 | 1,448,160 | reduced | -14.4 | ||
| AAXJ | ishares tr | 0.47 | 15,233 | 1,270,280 | added | 4.14 | ||
| AAXJ | ishares tr | 0.20 | 4,116 | 525,449 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 2,817 | 362,318 | added | 2.21 | ||
| AAXJ | ishares tr | 0.11 | 3,054 | 282,824 | reduced | -10.04 | ||
| AAXJ | ishares tr | 0.11 | 3,623 | 290,674 | reduced | -1.71 | ||
| AEE | ameren corp | 0.13 | 3,547 | 340,666 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.12 | 1,171 | 326,569 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.14 | 8,674 | 387,721 | added | 37.9 | ||
| AMZN | amazon com inc | 0.12 | 1,519 | 333,254 | reduced | -7.83 | ||
| AVGO | broadcom inc | 0.16 | 1,574 | 433,874 | reduced | -5.8 | ||
| BAB | invesco exch traded fd tr ii | 0.37 | 4,399 | 999,013 | reduced | -2.22 | ||
| BIV | vanguard bd index fds | 0.19 | 6,605 | 519,794 | reduced | -25.18 | ||
| BIV | vanguard bd index fds | 0.16 | 5,823 | 428,774 | added | 4.09 | ||
| BNDW | vanguard scottsdale fds | 5.47 | 134,155 | 14,649,700 | added | 4.83 | ||
| BNDW | vanguard scottsdale fds | 3.44 | 108,141 | 9,214,680 | added | 5.16 | ||