Navpoint Financial, Inc. Top Holdings and 13F Report (2024) About Navpoint Financial, Inc.Investment ActivityNavpoint Financial, Inc. has $142.21 million in total holdings as of September 30, 2024.Navpoint Financial, Inc. owns shares of 55 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 10.69% of the portfolio was purchased this quarter.About 0.74% of the portfolio was sold this quarter.This quarter, Navpoint Financial, Inc. has purchased 48 new stocks and bought additional shares in 28 stocks.Navpoint Financial, Inc. sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Gold MiniShares Trust $17,219,283JPMorgan Income ETF $9,909,595JPMorgan Ultra-Short Income ETF $9,801,372INVESTMENT MANAGERS SER TR I $9,438,267Capital Group Core Plus Income ETF $8,691,197 Largest New Holdings this Quarter 75526L886 - RBB FUND TRUST $512,222 Holding14021N105 - CAPITAL GROUP NEW GEOGRAPHY $510,683 Holding14022A102 - CAPITAL GROUP EQUITY ETF TR $412,341 Holding14020W106 - Capital Group Dividend Value ETF $268,369 Holding14021L109 - CAPITAL GROUP DIVIDEND GROWE $252,974 Holding Largest Purchases this Quarter JPMorgan Income ETF 57,397 shares (about $2.64M)Capital Group Core Plus Income ETF 78,033 shares (about $1.75M)JPMorgan Ultra-Short Income ETF 33,180 shares (about $1.68M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 12,600 shares (about $1.27M)HARRIS OAKMARK ETF TRUST 51,484 shares (about $1.26M) Largest Sales this Quarter SPDR Gold MiniShares Trust 5,065 shares (about $313.47K)3M 750 shares (about $110.14K)Vanguard S&P 500 ETF 113 shares (about $58.07K)Vanguard FTSE Emerging Markets ETF 846 shares (about $38.29K)SPDR Portfolio Emerging Markets ETF 41 shares (about $1.61K) 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$17,219,283$313,473 ▼-1.8%278,22412.1%FinanceJPIEJPMorgan Income ETF$9,909,595$2,644,276 ▲36.4%215,0997.0%ETFJPSTJPMorgan Ultra-Short Income ETF$9,801,372$1,679,905 ▲20.7%193,5886.9%ETFINVESTMENT MANAGERS SER TR I$9,438,267$442,582 ▲4.9%314,2956.6%FPA GBL EQTY ETFCGCPCapital Group Core Plus Income ETF$8,691,197$1,751,840 ▲25.2%387,1366.1%ETFVOOVanguard S&P 500 ETF$8,397,462$58,073 ▼-0.7%16,3405.9%ETFAAPLApple$8,262,554$563,543 ▲7.3%37,1975.8%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$7,374,867$298,995 ▲4.2%260,3205.2%ETFVBVanguard Small-Cap ETF$6,307,413$62,533 ▲1.0%28,4444.4%ETFBRK.BBerkshire Hathaway$5,781,1560.0%10,8554.1%FinanceVTVanguard Total World Stock ETF$4,654,777$164,532 ▲3.7%40,1453.3%ETFIAUiShares Gold Trust$4,093,2980.0%69,4252.9%FinanceVTIVanguard Total Stock Market ETF$4,080,654$132,751 ▲3.4%14,8472.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,384,223$151,801 ▲4.7%42,8712.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,920,104$1,267,817 ▲76.7%29,0212.1%ETFVWOVanguard FTSE Emerging Markets ETF$2,752,924$38,290 ▼-1.4%60,8251.9%ETFGLDSPDR Gold Shares$2,316,6460.0%8,0401.6%FinanceCGMUCapital Group Municipal Income ETF$2,243,791$453,339 ▲25.3%83,6611.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,122,777$483,989 ▲29.5%41,7461.5%ETFHARRIS OAKMARK ETF TRUST$1,663,011$1,258,780 ▲311.4%68,0171.2%OAKMARK U S LRGTGTTarget$1,606,150$95,492 ▲6.3%15,3901.1%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$1,409,843$1,614 ▼-0.1%35,8101.0%ETFIJRiShares Core S&P Small-Cap ETF$1,133,489$52,910 ▲4.9%10,8400.8%ETFMSFTMicrosoft$1,040,581$41,293 ▲4.1%2,7720.7%Computer and TechnologyACWIiShares MSCI ACWI ETF$1,006,7550.0%8,6500.7%ManufacturingROSTRoss Stores$980,9160.0%7,6760.7%Retail/WholesaleXOMExxon Mobil$974,597$4,519 ▲0.5%8,1950.7%EnergyCGGRCapital Group Growth ETF$893,632$3,836 ▲0.4%26,0910.6%ETFMMM3M$879,691$110,145 ▼-11.1%5,9900.6%Multi-Sector ConglomeratesTDVGT. Rowe Price Dividend Growth ETF$858,028$1,212 ▼-0.1%21,2380.6%ETFAMZNAmazon.com$644,981$152,208 ▲30.9%3,3900.5%Retail/WholesaleUNHUnitedHealth Group$636,2630.0%1,2150.4%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$600,105$44,398 ▲8.0%6,5420.4%ETFNVDANVIDIA$591,152$281,811 ▲91.1%5,4540.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$590,166$1,678 ▲0.3%1,0550.4%FinanceARKKARK Innovation ETF$552,404$96,587 ▲21.2%11,6100.4%ETFRBB FUND TRUST$512,222$512,222 ▲New Holding13,6320.4%FIRST EAGLE GBLCAPITAL GROUP NEW GEOGRAPHY$510,683$510,683 ▲New Holding20,2970.4%SHSGISGeneral Mills$486,9900.0%8,1450.3%Consumer StaplesIAUMiShares Gold Trust Micro$474,3450.0%15,2180.3%FinanceDRIDarden Restaurants$457,9030.0%2,2040.3%Retail/WholesaleCAPITAL GROUP EQUITY ETF TR$412,341$412,341 ▲New Holding17,2600.3%US SMALL AND MIDVBKVanguard Small-Cap Growth ETF$335,411$504 ▲0.2%1,3320.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$333,162$127,531 ▲62.0%12,6440.2%ETFORCLOracle$314,2930.0%2,2480.2%Computer and TechnologyIBMInternational Business Machines$310,0790.0%1,2470.2%Computer and TechnologyMCDMcDonald's$292,691$31,237 ▲11.9%9370.2%Retail/WholesaleCGDVCapital Group Dividend Value ETF$268,369$268,369 ▲New Holding7,5300.2%ETFAXPAmerican Express$263,9380.0%9810.2%FinanceCAPITAL GROUP DIVIDEND GROWE$252,974$252,974 ▲New Holding8,1870.2%SHS ETFKOCoca-Cola$246,651$246,651 ▲New Holding3,4440.2%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$242,561$242,561 ▲New Holding4,2450.2%ETFISHARES BITCOIN TRUST ETF$230,633$230,633 ▲New Holding4,9270.2%SHS BEN INTFDXFedEx$225,816$8,535 ▲3.9%9260.2%TransportationCLXClorox$225,293$225,293 ▲New Holding1,5300.2%Consumer StaplesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$0$334,510 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$200,392 ▼-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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