DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$9.68K ﹤0.01%
+187
XSD icon
202
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$9.65K ﹤0.01%
+30
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$9.54K ﹤0.01%
210
-81
RSPF icon
204
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$9.34K ﹤0.01%
+119
HOOD icon
205
Robinhood
HOOD
$72.7B
$9.28K ﹤0.01%
82
+75
HON icon
206
Honeywell
HON
$138B
$9.17K ﹤0.01%
47
+45
AIG icon
207
American International
AIG
$40.1B
$9.15K ﹤0.01%
107
FIDU icon
208
Fidelity MSCI Industrials Index ETF
FIDU
$2.08B
$8.91K ﹤0.01%
108
LIN icon
209
Linde
LIN
$237B
$8.53K ﹤0.01%
20
RBLX icon
210
Roblox
RBLX
$31.3B
$8.43K ﹤0.01%
104
PNTG icon
211
Pennant Group
PNTG
$1.28B
$8.3K ﹤0.01%
295
FIG
212
Figma
FIG
$10.7B
$8.3K ﹤0.01%
222
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$53.1B
$7.99K ﹤0.01%
+83
NGG icon
214
National Grid
NGG
$87B
$7.89K ﹤0.01%
102
+63
VOOV icon
215
Vanguard S&P 500 Value ETF
VOOV
$6.37B
$7.79K ﹤0.01%
+38
MNKD icon
216
MannKind Corp
MNKD
$995M
$7.64K ﹤0.01%
1,348
AMGN icon
217
Amgen
AMGN
$182B
$7.53K ﹤0.01%
23
+12
VONV icon
218
Vanguard Russell 1000 Value ETF
VONV
$19.1B
$7.38K ﹤0.01%
+80
ENB icon
219
Enbridge
ENB
$123B
$7.27K ﹤0.01%
152
+98
TTE icon
220
TotalEnergies
TTE
$203B
$7.26K ﹤0.01%
111
+75
GILD icon
221
Gilead Sciences
GILD
$164B
$7.24K ﹤0.01%
59
+13
PM icon
222
Philip Morris
PM
$299B
$7.22K ﹤0.01%
45
+21
VGIT icon
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$7.19K ﹤0.01%
+120
SO icon
224
Southern Company
SO
$106B
$7.15K ﹤0.01%
82
+72
ZROZ icon
225
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$6.42K ﹤0.01%
+100