NF
NavPoint Financial Portfolio holdings
AUM
$166M
This Quarter Return
+6.14%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.5%)
Cap. Flow
-$32.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
45
New
2
Increased
17
Reduced
15
Closed
–
Top Buys
| 1 |
FPA Global Equity ETF
FPAG
|
$1.72M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$771K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$286K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
American Express
AXP
|
$223K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$833K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$564K |
| 3 |
Target
TGT
|
$558K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$540K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$358K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.14% |
| 3 | Consumer Staples | 2.08% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $16.8M | 14.61% |
381,676
-18,899
| -5% | -$833K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.3M | 9.81% |
223,650
+2,811
| +1% | +$142K |
|
|
3
FPA Global Equity ETF
FPAG
$236M
| $8.27M | 7.18% |
286,322
+59,486
| +26% | +$1.72M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.82M | 6.8% |
16,274
-615
| -4% | -$296K |
|
5
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.84M | 5.94% |
237,391
+4,831
| +2% | +$139K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.58M | 5.72% |
28,769
-1,565
| -5% | -$358K |
|
7
Apple
AAPL
$3.45T
| $5.87M | 5.1% |
34,216
+9
| +0% | +$1.54K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 3.94% |
10,784
-33
| -0.3% | -$13.9K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $4.31M | 3.74% |
38,974
+149
| +0.4% | +$16.5K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.64M | 3.16% |
13,996
+121
| +0.9% | +$31.4K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.23M | 2.8% |
41,747
+2,617
| +7% | +$202K |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.18M | 2.76% |
75,667
-2,946
| -4% | -$124K |
|
|
13
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $3.15M | 2.74% |
140,191
+34,342
| +32% | +$771K |
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.6M | 2.26% |
51,183
-10,652
| -17% | -$540K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.43M | 2.11% |
24,194
-1,652
| -6% | -$166K |
|
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.25M | 1.96% |
62,302
-15,596
| -20% | -$564K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 1.96% |
53,860
-5,075
| -9% | -$212K |
|
|
18
Target
TGT
$43.6B
| $1.83M | 1.59% |
10,311
-3,151
| -23% | -$558K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.74M | 1.51% |
8,444
-503
| -6% | -$103K |
|
20
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.66M | 1.44% |
61,413
+1,083
| +2% | +$29.3K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 1.03% |
10,767
+638
| +6% | +$70.5K |
|
22
Ross Stores
ROST
$48.1B
| $1.13M | 0.98% |
7,676
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.12M | 0.97% |
2,662
| – | – |
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $1.08M | 0.94% |
33,825
-125
| -0.4% | -$4K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $971K | 0.84% |
10,572
+3,112
| +42% | +$286K |
|