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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$16.8M 10.15%
256,356
-21,868
-8% -$1.42M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.1B
$13.8M 8.32%
297,192
+82,093
+38% +$3.76M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.39B
$12.6M 7.6%
559,271
+172,135
+44% +$3.83M
FPAG icon
4
FPA Global Equity ETF
FPAG
$571M
$11.4M 6.88%
334,806
+20,511
+7% +$638K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.4M 6.27%
204,904
+11,316
+6% +$572K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$9.11M 5.5%
16,031
-309
-2% -$162K
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$7.6M 4.59%
237,806
-22,514
-9% -$664K
AAPL icon
8
Apple
AAPL
$4.9T
$7.17M 4.33%
34,924
-2,273
-6% -$459K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.98M 4.22%
29,445
+1,001
+4% +$223K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.9B
$5.22M 3.15%
40,617
+472
+1% +$56.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.21M 3.15%
10,718
-137
-1% -$69.6K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.13M 3.1%
51,013
+21,992
+76% +$2.21M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.59M 2.77%
15,113
+266
+2% +$74.8K
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$4.33M 2.62%
69,425
– –
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.21M 2.54%
82,705
+40,959
+98% +$2.08M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.8M 2.3%
47,796
+4,925
+11% +$388K
OAKM
17
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$2.75M 1.66%
107,040
+39,023
+57% +$941K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 1.66%
55,534
-5,291
-9% -$245K
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$6.39B
$2.45M 1.48%
91,818
+8,157
+10% +$217K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$2.38M 1.44%
7,793
-247
-3% -$74.8K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.54M 0.93%
36,134
+324
+0.9% +$13.1K
TGT icon
22
Target
TGT
$65.6B
$1.53M 0.92%
15,475
+85
+0.6% +$8.16K
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.52M 0.92%
45,253
+37,066
+453% +$1.18M
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.38M 0.83%
2,772
– –
CGMM
25
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$1.37M 0.83%
50,983
+33,723
+195% +$832K
1
2 3

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AFG
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TWM
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FDS
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VW
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RCM
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UHC
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PCM
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RP
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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.