NG

Navigation Group Portfolio holdings

AUM $427M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$50M
2 +$44.7M
3 +$31.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 4.17%
3 Communication Services 3.98%
4 Financials 2.26%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$47M 10.99%
+479,805
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$639B
$42.7M 10%
+133,142
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$30.8M 7.21%
+544,619
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$15.8B
$29M 6.78%
+585,168
SMH icon
5
VanEck Semiconductor ETF
SMH
$62.8B
$25.8M 6.05%
+67,411
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$24.6M 5.76%
+311,102
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$16.7M 3.91%
+220,388
TSLA icon
8
Tesla
TSLA
$1.59T
$15.2M 3.55%
+40,800
AAPL icon
9
Apple
AAPL
$4.41T
$14.5M 3.4%
+57,179
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$13.6M 3.19%
+298,134
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$13.5B
$12.1M 2.82%
+192,976
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18B
$11.9M 2.78%
+190,159
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$13.4B
$9.99M 2.34%
+52,684
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$9.88M 2.31%
+291,935
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$7.52M 1.76%
+124,490
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$6.65M 1.56%
+11,621
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$6.43M 1.51%
+130,297
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.81T
$5.76M 1.35%
+20,040
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$76.8B
$4.65M 1.09%
+31,425
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.1B
$4.49M 1.05%
+46,251
NVDA icon
21
NVIDIA
NVDA
$5.46T
$4.21M 0.99%
+24,131
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.77T
$4.14M 0.97%
+14,422
JPM icon
23
JPMorgan Chase
JPM
$798B
$4.02M 0.94%
+13,678
CVX icon
24
Chevron
CVX
$381B
$3.98M 0.93%
+19,258
VOO icon
25
Vanguard S&P 500 ETF
VOO
$954B
$3.1M 0.72%
+5,182