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
Cap. Flow
+$552K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7

Top Buys

1
WMT icon
Walmart
WMT
$4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.26M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.2M
4
BND icon
Vanguard Total Bond Market
BND
$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.72M
2
FBMS
The First Bancshares, Inc.
FBMS
$3.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.98M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.16M

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
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$57.3M 15.75%
50,766
-354
-0.7% -$400K
AAPL icon
2
Apple
AAPL
$3.45T
$31.4M 8.64%
183,197
+548
+0.3% +$94K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$12.6M 3.46%
13,924
-192
-1% -$173K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$8.08M 2.22%
31,076
+458
+1% +$119K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8.04M 2.21%
228,312
-13,871
-6% -$489K
MSFT icon
6
Microsoft
MSFT
$3.77T
$6.73M 1.85%
15,985
-379
-2% -$159K
AMZN icon
7
Amazon
AMZN
$2.44T
$5.92M 1.63%
32,839
-952
-3% -$172K
WMT icon
8
Walmart
WMT
$774B
$5.87M 1.61%
97,594
+66,449
+213% +$4M
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.84M 1.61%
133,952
-85,415
-39% -$3.72M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$5.35M 1.47%
62,417
-23,112
-27% -$1.98M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.06M 1.12%
9,656
+451
+5% +$190K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.05M 1.11%
8,436
+2,291
+37% +$1.1M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.99M 1.1%
94,554
-843
-0.9% -$35.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$3.99M 1.1%
26,179
-416
-2% -$63.3K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.94M 1.08%
123,929
-6,798
-5% -$216K
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.85M 1.06%
59,868
-3,836
-6% -$247K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.58M 0.98%
84,759
-27,515
-25% -$1.16M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$3.45M 0.95%
7,793
+585
+8% +$259K
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.45M 0.95%
72,147
-530
-0.7% -$25.3K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$3.35M 0.92%
38,792
-871
-2% -$75.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$3.28M 0.9%
21,739
-305
-1% -$46K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.26M 0.9%
+10,712
New +$3.26M
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.2M 0.88%
+17,758
New +$3.2M
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.2M 0.88%
62,583
-3,608
-5% -$184K
XOM icon
25
Exxon Mobil
XOM
$487B
$3.17M 0.87%
27,253
-174
-0.6% -$20.2K
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