Sara Smith
@Brand Asset Management Group, Inc.
Latest period2024 - Q4ReportedManaged Assets$246.26MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ACWIIshares Tr
| 0.14% | $330,880 2,816 shares@ $117.5 avg price | Increased 10.48% |
VTIPVanguard Malvern Fds
| 0.14% | $322,236 6,655 shares@ $48.43 avg price | Increased 2.11% |
SPMOInvesco Exch Traded Fd Tr Ii
| 0.12% | $295,175 3,107 shares@ $95.01 avg price | Increased 34.39% |
SMHVaneck Etf Trust
| 0.12% | $281,081 1,161 shares@ $242.11 avg price | Increased 2.84% |
VZVerizon Communications Inc
| 0.12% | $276,051 6,903 shares@ $40.0 avg price | Increased 1.03% |
METAMeta Platforms Inc
| 0.11% | $269,969 461 shares@ $585.62 avg price | Increased 8.99% |
GOOGLAlphabet Inc
| 0.11% | $268,924 1,421 shares@ $189.25 avg price | Increased 7.9% |
NEENextera Energy Inc
| 0.11% | $258,691 3,608 shares@ $71.7 avg price | Increased 8.81% |
SCHHSchwab Strategic Tr
| 0.11% | $250,620 11,900 shares@ $21.07 avg price | Increased 2.63% |
SMBVaneck Etf Trust
| 0.09% | $218,411 12,780 shares@ $17.1 avg price | Increased 3.82% |