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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
-0.26%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.3M
Cap. Flow
+$15.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.19%
Holding
75
New
3
Increased
33
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.53M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$1.65M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.41M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
2
TGT icon
Target
TGT
+$389K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$290K
4
FDX icon
FedEx
FDX
+$261K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$256K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 3.12%
3 Consumer Discretionary 1.8%
4 Consumer Staples 1.31%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
$23.8M 9.64%
257,179
+2,078
+0.8% +$200K
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.1B
$23M 9.29%
498,900
+38,124
+8% +$1.77M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.41B
$15.3M 6.2%
685,901
+25,957
+4% +$588K
FPAG icon
4
FPA Global Equity ETF
FPAG
$569M
$14.6M 5.91%
402,838
+43,154
+12% +$1.65M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.4M 5.42%
264,941
+10,972
+4% +$556K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.9M 4.4%
108,148
+17,397
+19% +$1.75M
VPLS
7
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$10.3M 4.15%
132,233
+45,086
+52% +$3.53M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$9.64M 3.9%
16,140
+132
+0.8% +$82.6K
AAPL icon
9
Apple
AAPL
$4.99T
$9.58M 3.87%
37,729
+2
+0% +$521
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.44M 3.41%
252,942
+773
+0.3% +$27.5K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$7.63M 3.09%
29,137
-47
-0.2% -$12.7K
OAKM
12
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$6.96M 2.81%
252,507
+49,879
+25% +$1.41M
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$6.69M 2.71%
75,890
-285
-0.4% -$26.1K
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$5.45B
$5.79M 2.34%
161,369
+27,762
+21% +$1.02M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.26M 2.13%
10,980
+250
+2% +$123K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$5.22M 2.11%
16,284
+797
+5% +$267K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$5.15M 2.08%
37,198
-1,316
-3% -$189K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.91M 1.58%
76,717
-5,025
-6% -$256K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.81M 1.54%
145,238
+34,463
+31% +$919K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.43M 1.39%
43,321
-5,980
-12% -$477K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.32M 1.34%
7,716
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 1.32%
60,251
+3,142
+6% +$176K
CGNG
23
Capital Group New Geography Equity ETF
CGNG
$2.62B
$3.1M 1.26%
98,320
+17,952
+22% +$596K
CGMM
24
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$3.01M 1.22%
102,614
+27,088
+36% +$822K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.4B
$2.76M 1.12%
71,946
+17,218
+31% +$746K
1
2 3

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NavPoint Financial's Q1 2026 Portfolio in Review

As of Q1 2026, NavPoint Financial held 75 positions worth $247M, up 5.7% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NavPoint Financial deployed $15.4M of net new capital in Q1 2026, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Clorox: 3,121 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $477K trimmed.

  • NavPoint Financial's largest Q1 2026 buy was Clorox: 3,121 shares worth $323K.
  • NavPoint Financial added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $3.53M increase.
  • NavPoint Financial's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $477K.
  • NavPoint Financial fully exited FedEx in Q1 2026, selling an estimated $261K.
  • NavPoint Financial's ten largest holdings make up 56% of its $247M portfolio in Q1 2026.
  • NavPoint Financial opened 3 new positions and closed 4 in Q1 2026.
  • NavPoint Financial's portfolio value rose 5.7% quarter-over-quarter to $247M.

Based on NavPoint Financial's 13F filing for Q1 2026, filed 24 Apr 2026.