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NavPoint Financial Portfolio holdings

AUM $270M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
9.72%
Top 10 Hldgs %
61.01%
Holding
61
New
6
Increased
29
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.83M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.76M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.08M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.18M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.42M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$664K
3
AAPL icon
Apple
AAPL
+$459K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
5
CLX icon
Clorox
CLX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 3.33%
3 Consumer Discretionary 1.5%
4 Consumer Staples 1.32%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
26
Capital Group New Geography Equity ETF
CGNG
$2.8B
$1.13M 0.68%
39,223
+18,926
+93% +$500K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.12M 0.68%
8,717
+67
+0.8% +$8.03K
CGGR icon
28
Capital Group Growth ETF
CGGR
$25.1B
$1.04M 0.63%
25,598
-493
-2% -$18K
ROST icon
29
Ross Stores
ROST
$80.8B
$979K 0.59%
7,676
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$972K 0.59%
8,891
-1,949
-18% -$201K
TDVG icon
31
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$914K 0.55%
21,565
+327
+2% +$13.2K
FEGE
32
First Eagle Global Equity ETF
FEGE
$2.3B
$901K 0.54%
22,330
+8,698
+64% +$332K
XOM icon
33
ExxonMobil
XOM
$640B
$888K 0.54%
8,234
+39
+0.5% +$4.17K
NVDA icon
34
NVIDIA
NVDA
$5.12T
$862K 0.52%
5,455
+1
+0% +$126
ARKK icon
35
ARK Innovation ETF
ARKK
$6.08B
$816K 0.49%
11,610
– –
MMM icon
36
3M
MMM
$92.9B
$798K 0.48%
5,240
-750
-13% -$107K
AMZN icon
37
Amazon
AMZN
$3T
$744K 0.45%
3,390
– –
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$738K 0.45%
27,803
+15,159
+120% +$395K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$660K 0.4%
1,068
+13
+1% +$7.43K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$558K 0.34%
6,083
-459
-7% -$42K
IAUM icon
41
iShares Gold Trust Micro
IAUM
$6.42B
$502K 0.3%
15,218
– –
ORCL icon
42
Oracle
ORCL
$428B
$491K 0.3%
2,248
– –
DRI icon
43
Darden Restaurants
DRI
$23.4B
$480K 0.29%
2,204
– –
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$38.8B
$459K 0.28%
11,620
+4,090
+54% +$148K
GIS icon
45
General Mills
GIS
$19.3B
$422K 0.25%
8,145
– –
UNH icon
46
UnitedHealth
UNH
$373B
$404K 0.24%
1,293
+78
+6% +$29.8K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$369K 0.22%
1,332
– –
IBM icon
48
IBM
IBM
$219B
$368K 0.22%
1,247
– –
VTEC icon
49
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$313K 0.19%
+3,207
New +$311K
AXP icon
50
American Express
AXP
$235B
$313K 0.19%
981
– –
1
2
3

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RCM
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UHC
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MCM
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NavPoint Financial's Q2 2025 Portfolio in Review

As of Q2 2025, NavPoint Financial held 61 positions worth $166M, up 16% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NavPoint Financial deployed $16.1M of net new capital in Q2 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 3,207 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $1.42M trimmed.

  • NavPoint Financial's largest Q2 2025 buy was Vanguard California Tax-Exempt Bond ETF: 3,207 shares worth $313K.
  • NavPoint Financial added most to Capital Group Core Plus Income ETF in Q2 2025, an estimated $3.83M increase.
  • NavPoint Financial's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.42M.
  • NavPoint Financial fully exited Clorox in Q2 2025, selling an estimated $225K.
  • NavPoint Financial's ten largest holdings make up 61% of its $166M portfolio in Q2 2025.
  • NavPoint Financial opened 6 new positions and closed 1 in Q2 2025.
  • NavPoint Financial's portfolio value rose 16% quarter-over-quarter to $166M.

Based on NavPoint Financial's 13F filing for Q2 2025, filed 24 Jul 2025.