SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
+6.58%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$32.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
97
Reduced
111
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.83M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.51M
5
AVGO icon
Broadcom
AVGO
$1.38M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$668K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$629K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$590K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$520K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 16.73%
3 Consumer Staples 3.39%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$58.4M 13.65%
50,995
-317
-0.6% -$363K
AAPL icon
2
Apple
AAPL
$3.45T
$39.1M 9.14%
171,820
-1,957
-1% -$446K
MSFT icon
3
Microsoft
MSFT
$3.77T
$30.6M 7.14%
71,438
+57,093
+398% +$24.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$15M 3.5%
28,496
+6,477
+29% +$3.4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$8.77M 2.05%
31,093
+1,016
+3% +$287K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8.63M 2.02%
228,406
+1,581
+0.7% +$59.7K
WMT icon
7
Walmart
WMT
$774B
$7.76M 1.81%
97,321
+31
+0% +$2.47K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.69M 1.8%
145,167
+34,586
+31% +$1.83M
NVDA icon
9
NVIDIA
NVDA
$4.24T
$6.94M 1.62%
57,162
+1,544
+3% +$187K
AMZN icon
10
Amazon
AMZN
$2.44T
$6.1M 1.42%
32,445
-257
-0.8% -$48.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.37M 1.02%
9,552
-150
-2% -$68.6K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.31M 1.01%
91,253
+689
+0.8% +$32.6K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.27M 1%
54,319
+9,209
+20% +$723K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.23M 0.99%
84,069
+30,050
+56% +$1.51M
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.94M 0.92%
57,205
-2,260
-4% -$156K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$3.87M 0.9%
23,438
+304
+1% +$50.2K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.82M 0.89%
118,746
-4,418
-4% -$142K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.74M 0.87%
47,452
+13,971
+42% +$1.1M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.72M 0.87%
7,644
-33
-0.4% -$16.1K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$3.72M 0.87%
38,483
+258
+0.7% +$24.9K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.62M 0.84%
47,961
+9,913
+26% +$748K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.58M 0.84%
10,410
-149
-1% -$51.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$3.52M 0.82%
21,485
-145
-0.7% -$23.8K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.51M 0.82%
68,907
-2,742
-4% -$140K
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.28M 0.77%
62,561
+418
+0.7% +$21.9K
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