SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$374M
AUM Growth
+$374M
(+2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
269
New
22
Increased
82
Reduced
119
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
| 2 |
NVIDIA
NVDA
|
$5.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 3.4% |
| 4 | Communication Services | 3.06% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.51M | 0.4% |
9,159
-74
| -0.8% | -$12.2K |
|
52
Broadcom
AVGO
$1.4T
| $1.5M | 0.4% |
932
+15
| +2% | +$24.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.39% |
9,913
-139
| -1% | -$20.3K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.44M | 0.39% |
15,416
-1,044
| -6% | -$97.8K |
|
55
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.43M | 0.38% |
13,676
+4,562
| +50% | +$477K |
|
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.43M | 0.38% |
46,678
-289
| -0.6% | -$8.85K |
|
57
Tesla
TSLA
$1.08T
| $1.42M | 0.38% |
7,181
-33
| -0.5% | -$6.53K |
|
58
Bank of America
BAC
$376B
| $1.38M | 0.37% |
34,680
-483
| -1% | -$19.2K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.36M | 0.36% |
14,925
+6,419
| +75% | +$585K |
|
60
Eli Lilly
LLY
$657B
| $1.35M | 0.36% |
1,496
+7
| +0.5% | +$6.34K |
|
61
Vanguard Extended Market ETF
VXF
$23.9B
| $1.35M | 0.36% |
7,974
+5,558
| +230% | +$938K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.34M | 0.36% |
14,548
-495
| -3% | -$45.4K |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.31M | 0.35% |
+28,865
| New | +$1.31M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.35% |
2,597
+50
| +2% | +$25.2K |
|
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.31M | 0.35% |
17,300
-5,748
| -25% | -$435K |
|
66
Jack Henry & Associates
JKHY
$11.9B
| $1.29M | 0.35% |
7,795
-35
| -0.4% | -$5.81K |
|
67
PepsiCo
PEP
$204B
| $1.24M | 0.33% |
7,515
-14
| -0.2% | -$2.31K |
|
68
McDonald's
MCD
$224B
| $1.22M | 0.33% |
4,783
+169
| +4% | +$43.1K |
|
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.2M | 0.32% |
50,218
+9,922
| +25% | +$238K |
|
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.18M | 0.31% |
20,274
-1,008
| -5% | -$58.5K |
|
71
ConocoPhillips
COP
$124B
| $1.12M | 0.3% |
9,786
+22
| +0.2% | +$2.52K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.29% |
9,022
| – | – |
|
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.08M | 0.29% |
32,369
-54,461
| -63% | -$1.82M |
|
74
Southern Company
SO
$102B
| $1.07M | 0.28% |
13,739
-187
| -1% | -$14.5K |
|
75
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.06M | 0.28% |
28,685
+5,091
| +22% | +$187K |
|