BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
This Quarter Return
+3.03%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.93%
Holding
297
New
54
Increased
33
Reduced
37
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$852K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$818K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$458K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$439K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$434K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$305K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$271K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$237K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$232K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$120K

Sector Composition

1 Healthcare 2.41%
2 Financials 1.36%
3 Industrials 1.06%
4 Consumer Staples 0.98%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$59.4B
$7K 0.01%
+100
New +$7K
C icon
227
Citigroup
C
$178B
$7K 0.01%
+100
New +$7K
ERTH icon
228
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$7K 0.01%
+160
New +$7K
DUK icon
229
Duke Energy
DUK
$95.3B
$6K ﹤0.01%
78
– –
FE icon
230
FirstEnergy
FE
$25.2B
$6K ﹤0.01%
148
-1,017
-87% -$41.2K
ITW icon
231
Illinois Tool Works
ITW
$77.1B
$6K ﹤0.01%
40
– –
JCI icon
232
Johnson Controls International
JCI
$69.9B
$6K ﹤0.01%
179
– –
KRE icon
233
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6K ﹤0.01%
+100
New +$6K
GSK icon
234
GSK
GSK
$79.9B
$5K ﹤0.01%
113
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5K ﹤0.01%
27
– –
SCHV icon
236
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5K ﹤0.01%
86
-15
-15% -$872
STLA icon
237
Stellantis
STLA
$27.8B
$5K ﹤0.01%
+300
New +$5K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.6B
$5K ﹤0.01%
61
– –
IFGL icon
239
iShares International Developed Real Estate ETF
IFGL
$97.1M
$4K ﹤0.01%
147
– –
KHC icon
240
Kraft Heinz
KHC
$33.1B
$4K ﹤0.01%
73
-11
-13% -$603
FMNB icon
241
Farmers National Banc Corp
FMNB
$571M
$3K ﹤0.01%
174
– –
HBI icon
242
Hanesbrands
HBI
$2.23B
$3K ﹤0.01%
185
– –
SDY icon
243
SPDR S&P Dividend ETF
SDY
$20.6B
$3K ﹤0.01%
28
– –
UA icon
244
Under Armour Class C
UA
$2.11B
$3K ﹤0.01%
137
– –
XYZ
245
Block, Inc.
XYZ
$48.5B
$3K ﹤0.01%
+31
New +$3K
BKNG icon
246
Booking.com
BKNG
$181B
$2K ﹤0.01%
+1
New +$2K
CMG icon
247
Chipotle Mexican Grill
CMG
$56.5B
$2K ﹤0.01%
+5
New +$2K
ETSY icon
248
Etsy
ETSY
$5.25B
$2K ﹤0.01%
+38
New +$2K
GGG icon
249
Graco
GGG
$14.1B
$2K ﹤0.01%
+35
New +$2K
HAS icon
250
Hasbro
HAS
$11.4B
$2K ﹤0.01%
+17
New +$2K
8 9
10
11 12