NF

NavPoint Financial Portfolio holdings

AUM $166M
This Quarter Return
+7.04%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$702K
Cap. Flow %
0.57%
Top 10 Hldgs %
64.88%
Holding
46
New
2
Increased
17
Reduced
12
Closed
–

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$4.55M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.24M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$240K
4
VHT icon
Vanguard Health Care ETF
VHT
$207K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$87.5K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.36M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$542K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$464K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$440K

Sector Composition

1 Technology 8.16%
2 Financials 4.21%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.78%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17.3B
$15.6M 12.54%
298,529
-45,362
-13% -$2.36M
FPAG icon
2
FPA Global Equity ETF
FPAG
$233M
$9.03M 7.27%
292,062
+1,994
+0.7% +$61.6K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.85M 7.13%
174,374
-8,674
-5% -$440K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$717B
$8.68M 6.99%
16,451
+70
+0.4% +$36.9K
AAPL icon
5
Apple
AAPL
$3.39T
$7.98M 6.43%
34,233
+8
+0% +$1.86K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$6.78B
$7.68M 6.19%
254,804
+7,968
+3% +$240K
VB icon
7
Vanguard Small-Cap ETF
VB
$65.8B
$6.86M 5.53%
28,918
+76
+0.3% +$18K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$5.52B
$6.33M 5.1%
273,602
+53,530
+24% +$1.24M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.96M 4%
10,784
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$51B
$4.6M 3.71%
38,444
-730
-2% -$87.4K
JPIE icon
11
JPMorgan Income ETF
JPIE
$4.76B
$4.55M 3.67%
+98,137
New +$4.55M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$520B
$4.04M 3.26%
14,279
+283
+2% +$80.1K
IAU icon
13
iShares Gold Trust
IAU
$51.6B
$3.45M 2.78%
69,473
-4,450
-6% -$221K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.25M 2.62%
40,973
+634
+2% +$50.4K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.13M 2.52%
65,419
-11,334
-15% -$542K
GLD icon
16
SPDR Gold Trust
GLD
$110B
$2M 1.61%
8,212
– –
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.84M 1.48%
18,248
-83
-0.5% -$8.36K
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$3.9B
$1.83M 1.47%
66,554
+1,826
+3% +$50.1K
TGT icon
19
Target
TGT
$41.9B
$1.61M 1.3%
10,354
-1,717
-14% -$268K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.48M 1.19%
35,868
-31,171
-46% -$1.29M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.22M 0.98%
10,432
+91
+0.9% +$10.6K
ROST icon
22
Ross Stores
ROST
$49.3B
$1.16M 0.93%
7,676
– –
MSFT icon
23
Microsoft
MSFT
$3.73T
$1.15M 0.92%
2,662
– –
CGGR icon
24
Capital Group Growth ETF
CGGR
$15.2B
$1.09M 0.88%
31,344
+592
+2% +$20.6K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.06M 0.85%
20,819
-9,110
-30% -$464K
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