Sara Smith

@Brand Asset Management Group, Inc.

Latest period2024 - Q4

Reported4d ago

Managed Assets$246.26M

Total holdings89

Assets growth rate-3.61%

Assets growth rate (2-Q avg)2.15%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brand Asset Management Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 89 positions.

Assets under management

The assets under management (AUM) of Brand Asset Management Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 246.26M in assets, with a quarterly growth rate of -3.61% and a 2-quarter average growth rate of 2.15%. The portfolio is managed by Sara Smith, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SCHZSchwab Strategic Tr Recent Activity Increased 111.89%	0.28%	$683,997 30,132 shares@ $22.71 avg price	Increased 111.89%
XCEMColumbia Etf Tr Ii Recent Activity Increased 7.76%	0.27%	$648,366 21,904 shares@ $29.61 avg price	Increased 7.76%
JPMJpmorgan Chase & Co. Recent Activity Increased 1.53%	0.25%	$606,799 2,531 shares@ $239.75 avg price	Increased 1.53%
PVALPutnam Etf Trust Recent Activity Increased 44.06%	0.22%	$540,972 14,574 shares@ $37.12 avg price	Increased 44.06%
XMMOInvesco Exchange Traded Fd T Recent Activity Increased 0.06%	0.19%	$444,716 3,600 shares@ $123.54 avg price	Increased 0.06%
AVGOBroadcom Inc Recent Activity Increased 25.53%	0.16%	$391,161 1,687 shares@ $231.87 avg price	Increased 25.53%
BNDVanguard Bd Index Fds Recent Activity Increased 39.03%	0.16%	$388,598 5,404 shares@ $71.91 avg price	Increased 39.03%
PEPPepsico Inc Recent Activity Increased 7.88%	0.16%	$385,453 2,535 shares@ $152.06 avg price	Increased 7.88%
DFIVDimensional Etf Trust Recent Activity Increased 0.23%	0.15%	$367,956 10,371 shares@ $35.48 avg price	Increased 0.23%
SCHOSchwab Strategic Tr Recent Activity Increased 179.13%	0.15%	$345,528 14,361 shares@ $24.07 avg price	Increased 179.13%