Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

NavPoint Financial

Latest statistics and disclosures from NavPoint Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLDM, JPST, FPAG, VOO, CGGO, and represent 44.34% of NavPoint Financial's stock portfolio.
Added to shares of these 10 stocks: FPAG, CGCP, BIL, NVDA, AXP, VCSH, JPST, CGGO, IJR, VTI.
Started 2 new stock positions in AXP, NVDA.
Reduced shares in these 10 stocks: GLDM, SPEM, TGT, JMST, VB, VOO, VWO, MINT, VUSB, IAU.
NavPoint Financial was a net seller of stock by $-33k.
NavPoint Financial has $115M in assets under management (AUM), dropping by 5.55%.
Central Index Key (CIK): 0002009813

Tip: Access up to 7 years of quarterly data

Positions held by NavPoint Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
World Gold Tr Spdr Gld Minis (GLDM)	14.6	$17M	-4%	382k	44.05	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	9.8	$11M		224k	50.45	View chart
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf (FPAG)	7.2	$8.3M	+26%	286k	28.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.8	$7.8M	-3%	16k	480.69	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	5.9	$6.8M	+2%	237k	28.80	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.7	$6.6M	-5%	29k	228.59	View chart
Apple (AAPL)	5.1	$5.9M		34k	171.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.9	$4.5M		11k	420.52	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	3.7	$4.3M		39k	110.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$3.6M		14k	259.89	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.8	$3.2M	+6%	42k	77.31	View chart
Ishares Gold Tr Ishares New (IAU)	2.8	$3.2M	-3%	76k	42.01	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.7	$3.1M	+32%	140k	22.46	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.3	$2.6M	-17%	51k	50.74	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.1	$2.4M	-6%	24k	100.54	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.0	$2.3M	-20%	62k	36.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$2.2M	-8%	54k	41.77	View chart
Target Corporation (TGT)	1.6	$1.8M	-23%	10k	177.21	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$1.7M	-5%	8.4k	205.72	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.4	$1.7M		61k	27.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$1.2M	+6%	11k	110.52	View chart
Ross Stores (ROST)	1.0	$1.1M		7.7k	146.76	View chart
Microsoft Corporation (MSFT)	1.0	$1.1M		2.7k	420.72	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.9	$1.1M		34k	31.99	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.8	$971k	+41%	11k	91.80	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.8	$936k		8.5k	110.13	View chart
Exxon Mobil Corporation (XOM)	0.8	$904k		7.8k	116.24	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.7	$836k		22k	38.00	View chart
3M Company (MMM)	0.7	$762k	-2%	7.2k	106.07	View chart
UnitedHealth (UNH)	0.5	$596k		1.2k	494.79	View chart
General Mills (GIS)	0.5	$570k		8.1k	69.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$545k		1.0k	522.98	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.4	$475k		9.5k	50.08	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.4	$438k	+2%	4.4k	99.42	View chart
Amazon (AMZN)	0.4	$431k		2.4k	180.38	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.3	$400k		18k	22.17	View chart
Darden Restaurants (DRI)	0.3	$368k		2.2k	167.15	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$345k		1.3k	260.64	View chart
Oracle Corporation (ORCL)	0.2	$282k		2.2k	125.61	View chart
FedEx Corporation (FDX)	0.2	$271k		936.00	289.58	View chart
NVIDIA Corporation (NVDA)	0.2	$258k	NEW	285.00	904.75	View chart
International Business Machines (IBM)	0.2	$238k		1.2k	190.96	View chart
McDonald's Corporation (MCD)	0.2	$236k		837.00	281.95	View chart
American Express Company (AXP)	0.2	$223k	NEW	981.00	227.69	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$204k	-41%	4.1k	49.55	View chart

Past Filings by NavPoint Financial

SEC 13F filings are viewable for NavPoint Financial going back to 2023

NavPoint Financial 2024 Q1 filed April 30, 2024
NavPoint Financial 2023 Q4 filed Feb. 6, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z