Navpoint Financial, Inc. Top Holdings and 13F Report (2024) About Navpoint Financial, Inc.Investment ActivityNavpoint Financial, Inc. has $126.47 million in total holdings as of September 30, 2024.Navpoint Financial, Inc. owns shares of 48 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.70% of the portfolio was purchased this quarter.About 2.23% of the portfolio was sold this quarter.This quarter, Navpoint Financial, Inc. has purchased 46 new stocks and bought additional shares in 19 stocks.Navpoint Financial, Inc. sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Gold MiniShares Trust $14,728,195INVESTMENT MANAGERS SER TR I $9,070,580Vanguard S&P 500 ETF $8,865,204Apple $8,679,614JPMorgan Ultra-Short Income ETF $8,079,773 Largest New Holdings this Quarter HARRIS OAKMARK ETF TRUST $388,668 HoldingPIMCO Multi Sector Bond Active ETF $202,285 HoldingVanguard Mid-Cap ETF $200,392 Holding Largest Purchases this Quarter JPMorgan Income ETF 59,565 shares (about $2.72M)Capital Group Core Plus Income ETF 35,501 shares (about $788.12K)JPMorgan Ultra-Short Municipal ETF 11,409 shares (about $578.55K)Target 4,121 shares (about $557.07K)HARRIS OAKMARK ETF TRUST 16,533 shares (about $388.67K) Largest Sales this Quarter SPDR Gold MiniShares Trust 15,240 shares (about $792.33K)JPMorgan Ultra-Short Income ETF 13,966 shares (about $703.47K)Capital Group Growth ETF 5,365 shares (about $199.42K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 1,827 shares (about $183.32K)Vanguard Small-Cap ETF 756 shares (about $181.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavpoint Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDMSPDR Gold MiniShares Trust$14,728,195$792,328 ▼-5.1%283,28911.6%FinanceINVESTMENT MANAGERS SER TR I$9,070,580$226,948 ▲2.6%299,5577.2%FPA GBL EQTY ETFVOOVanguard S&P 500 ETF$8,865,204$1,078 ▲0.0%16,4537.0%ETFAAPLApple$8,679,614$106,930 ▲1.2%34,6606.9%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$8,079,773$703,469 ▼-8.0%160,4086.4%ETFCGGOCapital Group Global Growth Equity ETF$7,298,160$147,210 ▼-2.0%249,7665.8%ETFJPIEJPMorgan Income ETF$7,194,345$2,717,348 ▲60.7%157,7025.7%ETFCGCPCapital Group Core Plus Income ETF$6,862,088$788,122 ▲13.0%309,1035.4%ETFVBVanguard Small-Cap ETF$6,766,807$181,653 ▼-2.6%28,1625.4%ETFBRK.BBerkshire Hathaway$4,920,354$32,183 ▲0.7%10,8553.9%FinanceVTVanguard Total World Stock ETF$4,549,575$33,130 ▲0.7%38,7263.6%ETFVTIVanguard Total Stock Market ETF$4,162,949$24,635 ▲0.6%14,3643.3%ETFIAUiShares Gold Trust$3,437,232$2,376 ▼-0.1%69,4252.7%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,194,353$1,950 ▼-0.1%40,9482.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,715,999$165,062 ▼-5.7%61,6712.1%ETFTGTTarget$1,956,711$557,071 ▲39.8%14,4751.5%Retail/WholesaleGLDSPDR Gold Shares$1,946,725$41,646 ▼-2.1%8,0401.5%FinanceCGMUCapital Group Municipal Income ETF$1,797,114$5,492 ▲0.3%66,7581.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,647,643$183,317 ▼-10.0%16,4211.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,634,292$578,554 ▲54.8%32,2281.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,375,606$652 ▼0.0%35,8511.1%ETFIJRiShares Core S&P Small-Cap ETF$1,190,699$11,292 ▼-0.9%10,3340.9%ETFROSTRoss Stores$1,161,1490.0%7,6760.9%Retail/WholesaleMSFTMicrosoft$1,122,0330.0%2,6620.9%Computer and TechnologyACWIiShares MSCI ACWI ETF$1,016,356$9,165 ▲0.9%8,6500.8%ManufacturingCGGRCapital Group Growth ETF$965,656$199,420 ▼-17.1%25,9790.8%ETFXOMExxon Mobil$877,447$3,980 ▲0.5%8,1570.7%Oils/EnergyMMM3M$870,0670.0%6,7400.7%Multi-Sector ConglomeratesTDVGT. Rowe Price Dividend Growth ETF$841,993$55,703 ▼-6.2%21,2680.7%ETFSPYSPDR S&P 500 ETF Trust$616,335$2,343 ▲0.4%1,0520.5%FinanceUNHUnitedHealth Group$614,5300.0%1,2150.5%MedicalAMZNAmazon.com$568,220$43,878 ▲8.4%2,5900.4%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$553,876$8,686 ▲1.6%6,0580.4%ETFARKKARK Innovation ETF$543,857$5,280 ▲1.0%9,5800.4%ETFGISGeneral Mills$519,4070.0%8,1450.4%Consumer StaplesDRIDarden Restaurants$411,4650.0%2,2040.3%Retail/WholesaleIAUMiShares Gold Trust Micro$398,2550.0%15,2180.3%Finance, Insurance, And Real EstateHARRIS OAKMARK ETF TRUST$388,668$388,668 ▲New Holding16,5330.3%OAKMARK U S LRGNVDANVIDIA$383,3220.0%2,8540.3%Computer and TechnologyORCLOracle$374,6070.0%2,2480.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$372,499$560 ▲0.2%1,3300.3%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$334,510$122,145 ▼-26.7%3,3740.3%ETFAXPAmerican Express$291,1510.0%9810.2%FinanceIBMInternational Business Machines$274,1280.0%1,2470.2%Computer and TechnologyFDXFedEx$250,614$1,125 ▲0.5%8910.2%TransportationMCDMcDonald's$242,6380.0%8370.2%Retail/WholesalePYLDPIMCO Multi Sector Bond Active ETF$202,285$202,285 ▲New Holding7,8040.2%ETFVOVanguard Mid-Cap ETF$200,392$200,392 ▲New Holding7590.2%ETFVHTVanguard Health Care ETF$0$206,899 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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