SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Return
23.8%
This Quarter Return
+4.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$157M
AUM Growth
+$33.7M
(+27%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
106
New
49
Increased
12
Reduced
44
Closed
1
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$12.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.05M |
| 3 |
Walmart
WMT
|
$4.15M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Consumer Staples | 5.35% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Energy | 2.82% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $919K | 0.58% |
22,224
+10,908
| +96% | +$451K |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $909K | 0.58% |
+490,110
| New | +$909K |
|
53
Southern Company
SO
$101B
| $893K | 0.57% |
+14,505
| New | +$893K |
|
|
FVL
54
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $864K | 0.55% |
51,789
-62,183
| -55% | -$1.04M |
|
55
GE Aerospace
GE
$298B
| $849K | 0.54% |
+7,416
| New | +$849K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $844K | 0.54% |
7,063
-5,649
| -44% | -$675K |
|
57
Ford
F
$46.4B
| $775K | 0.49% |
+45,916
| New | +$775K |
|
58
Invesco Preferred ETF
PGX
$3.88B
| $769K | 0.49% |
56,207
+2,327
| +4% | +$31.8K |
|
59
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $685K | 0.44% |
24,473
-11,400
| -32% | -$319K |
|
60
Altria Group
MO
$112B
| $662K | 0.42% |
+19,256
| New | +$662K |
|
61
Tyson Foods
TSN
$19.9B
| $632K | 0.4% |
+22,333
| New | +$632K |
|
62
Bank of America
BAC
$374B
| $609K | 0.39% |
+44,071
| New | +$609K |
|
63
BP
BP
$88.7B
| $590K | 0.38% |
17,151
+4,534
| +36% | +$156K |
|
64
Johnson & Johnson
JNJ
$428B
| $569K | 0.36% |
+6,569
| New | +$569K |
|
65
IBM
IBM
$231B
| $539K | 0.34% |
+3,044
| New | +$539K |
|
66
Emerson Electric
EMR
$73.8B
| $531K | 0.34% |
+8,211
| New | +$531K |
|
67
Halliburton
HAL
$19B
| $512K | 0.33% |
+9,257
| New | +$512K |
|
68
ConocoPhillips
COP
$120B
| $503K | 0.32% |
+7,232
| New | +$503K |
|
|
EDE
69
DELISTED
Empire District Electric
EDE
| $495K | 0.31% |
+16,615
| New | +$495K |
|
|
ACG
70
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $494K | 0.31% |
46,801
+28,201
| +152% | +$298K |
|
71
DNP Select Income Fund
DNP
$3.66B
| $467K | 0.3% |
+29,061
| New | +$467K |
|
72
McDonald's
MCD
$227B
| $448K | 0.28% |
+4,660
| New | +$448K |
|
73
US Bancorp
USB
$76B
| $437K | 0.28% |
+11,948
| New | +$437K |
|
74
Intel
INTC
$106B
| $426K | 0.27% |
+18,551
| New | +$426K |
|
75
PepsiCo
PEP
$201B
| $420K | 0.27% |
+5,278
| New | +$420K |
|