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DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$9.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
84.84%
Holding
741
New
15
Increased
51
Reduced
73
Closed
63

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
2
HOMB icon
Home BancShares
HOMB
+$143K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$70.9B
$11.8K ﹤0.01%
57
– –
FSSL
177
FS Specialty Lending Fund
FSSL
$840M
$11.8K ﹤0.01%
940
– –
DAIC
178
CID HoldCo Inc
DAIC
$835K
$11.7K ﹤0.01%
2,735
+1,500
+121% +$11.9K
LUV icon
179
Southwest Airlines
LUV
$22B
$11.5K ﹤0.01%
306
– –
UNP icon
180
Union Pacific
UNP
$173B
$11.4K ﹤0.01%
47
– –
LOW icon
181
Lowe's Companies
LOW
$121B
$11.3K ﹤0.01%
48
– –
MDYG icon
182
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$11K ﹤0.01%
+115
New +$11.3K
HON icon
183
Honeywell
HON
$76.7B
$10.6K ﹤0.01%
47
– –
UNH icon
184
UnitedHealth
UNH
$386B
$10.6K ﹤0.01%
39
– –
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$13.7B
$10.5K ﹤0.01%
206
+1
+0.5% +$52
LIN icon
186
Linde
LIN
$234B
$9.92K ﹤0.01%
20
– –
DKNG icon
187
DraftKings
DKNG
$12.1B
$9.84K ﹤0.01%
455
– –
DIS icon
188
Walt Disney
DIS
$172B
$9.73K ﹤0.01%
101
-43
-30% -$4.54K
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.71K ﹤0.01%
210
– –
KO icon
190
Coca-Cola
KO
$388B
$9.66K ﹤0.01%
127
-19
-13% -$1.44K
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$9.57K ﹤0.01%
46
– –
FIDU icon
192
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$9.35K ﹤0.01%
108
– –
PNTG icon
193
Pennant Group
PNTG
$1.45B
$8.99K ﹤0.01%
295
– –
OEF icon
194
iShares S&P 100 ETF
OEF
$19.7B
$8.59K ﹤0.01%
27
-39
-59% -$13.1K
BCS icon
195
Barclays
BCS
$88.5B
$8.46K ﹤0.01%
400
– –
AIG icon
196
American International
AIG
$42.9B
$8.05K ﹤0.01%
107
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.1B
$7.57K ﹤0.01%
108
-150
-58% -$10.8K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7.48K ﹤0.01%
51
-15
-23% -$2.31K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.39K ﹤0.01%
34
-12
-26% -$2.68K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.38K ﹤0.01%
+130
New +$7.65K
6 7
8
9 10

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CAG
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FNBTCON
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q1 2026 Portfolio in Review

As of Q1 2026, DecisionPoint Financial held 741 positions worth $464M, up 2.1% from $454M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial's Q1 2026 filing shows 15 new, 51 increased, 73 reduced and 63 closed positions. Its largest new stake was Eos Energy Enterprises: 6,906 shares worth $34.3K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DecisionPoint Financial's largest Q1 2026 buy was Eos Energy Enterprises: 6,906 shares worth $34.3K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $3.76M increase.
  • DecisionPoint Financial's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1M.
  • DecisionPoint Financial fully exited iShares Gold Trust in Q1 2026, selling an estimated $61.1K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $464M portfolio in Q1 2026.
  • DecisionPoint Financial opened 15 new positions and closed 63 in Q1 2026.
  • DecisionPoint Financial's portfolio value rose 2.1% quarter-over-quarter to $464M.

Based on DecisionPoint Financial's 13F filing for Q1 2026, filed 6 May 2026.