SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+10.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$364M
AUM Growth
+$364M
(+7.3%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.26M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Technology | 16.64% |
| 3 | Consumer Staples | 3.36% |
| 4 | Financials | 3.05% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.56M | 0.43% |
32,334
-2,947
| -8% | -$142K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.56M | 0.43% |
16,460
-626
| -4% | -$59.3K |
|
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.55M | 0.43% |
46,967
-86
| -0.2% | -$2.84K |
|
54
JPMorgan Chase
JPM
$829B
| $1.54M | 0.42% |
7,672
-202
| -3% | -$40.5K |
|
55
Procter & Gamble
PG
$368B
| $1.5M | 0.41% |
9,233
-22
| -0.2% | -$3.57K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.42M | 0.39% |
15,043
-396
| -3% | -$37.5K |
|
57
Jack Henry & Associates
JKHY
$11.9B
| $1.36M | 0.37% |
7,830
-75
| -0.9% | -$13K |
|
58
Bank of America
BAC
$376B
| $1.33M | 0.37% |
35,163
-3
| -0% | -$114 |
|
59
PepsiCo
PEP
$204B
| $1.32M | 0.36% |
7,529
+81
| +1% | +$14.2K |
|
60
McDonald's
MCD
$224B
| $1.3M | 0.36% |
4,614
-22
| -0.5% | -$6.2K |
|
61
Tesla
TSLA
$1.08T
| $1.27M | 0.35% |
7,214
+51
| +0.7% | +$8.99K |
|
62
ConocoPhillips
COP
$124B
| $1.24M | 0.34% |
9,764
+21
| +0.2% | +$2.67K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.34% |
2,547
-27
| -1% | -$13.1K |
|
64
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.23M | 0.34% |
8,814
-4
| -0% | -$558 |
|
65
Broadcom
AVGO
$1.4T
| $1.22M | 0.33% |
917
-46
| -5% | -$61K |
|
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.21M | 0.33% |
21,282
-3
| -0% | -$170 |
|
67
Caterpillar
CAT
$196B
| $1.16M | 0.32% |
3,168
+2
| +0.1% | +$733 |
|
68
Eli Lilly
LLY
$657B
| $1.16M | 0.32% |
1,489
-2
| -0.1% | -$1.56K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.31% |
9,022
-374
| -4% | -$46.1K |
|
70
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $1.07M | 0.29% |
24,234
-30
| -0.1% | -$1.32K |
|
71
Visa
V
$683B
| $1.06M | 0.29% |
3,788
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.28% |
4,536
+1,393
| +44% | +$315K |
|
73
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $1.01M | 0.28% |
27,748
-1,139
| -4% | -$41.4K |
|
74
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1M | 0.28% |
21,104
-24
| -0.1% | -$1.14K |
|
75
Southern Company
SO
$102B
| $999K | 0.27% |
13,926
+2
| +0% | +$143 |
|