Navpoint Financial, Inc. Top Holdings and 13F Report (2024) About Navpoint Financial, Inc.Investment ActivityNavpoint Financial, Inc. has $124.12 million in total holdings as of September 30, 2024.Navpoint Financial, Inc. owns shares of 46 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.38% of the portfolio was purchased this quarter.About 4.81% of the portfolio was sold this quarter.This quarter, Navpoint Financial, Inc. has purchased 44 new stocks and bought additional shares in 17 stocks.Navpoint Financial, Inc. sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Gold MiniShares Trust $15,562,317INVESTMENT MANAGERS SER TR I $9,029,334JPMorgan Ultra-Short Income ETF $8,847,719Vanguard S&P 500 ETF $8,680,941Apple $7,976,209 Largest New Holdings this Quarter JPMorgan Income ETF $4,552,556 HoldingVanguard Health Care ETF $206,899 Holding Largest Purchases this Quarter JPMorgan Income ETF 98,137 shares (about $4.55M)Capital Group Core Plus Income ETF 53,530 shares (about $1.24M)Capital Group Global Growth Equity ETF 7,968 shares (about $240.23K)Vanguard Health Care ETF 733 shares (about $206.90K)SPDR Bloomberg 3-12 Month T-Bill ETF 879 shares (about $87.54K) Largest Sales this Quarter SPDR Gold MiniShares Trust 45,362 shares (about $2.36M)SPDR Portfolio Emerging Markets ETF 31,171 shares (about $1.29M)Vanguard FTSE Emerging Markets ETF 11,334 shares (about $542.33K)JPMorgan Ultra-Short Municipal ETF 9,110 shares (about $464.07K)JPMorgan Ultra-Short Income ETF 8,674 shares (about $440.12K) 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$15,562,317$2,364,721 ▼-13.2%298,52912.5%FinanceINVESTMENT MANAGERS SER TR I$9,029,334$61,646 ▲0.7%292,0627.3%FPA GBL EQTY ETFJPSTJPMorgan Ultra-Short Income ETF$8,847,719$440,118 ▼-4.7%174,3747.1%ETFVOOVanguard S&P 500 ETF$8,680,941$36,938 ▲0.4%16,4517.0%ETFAAPLApple$7,976,209$1,864 ▲0.0%34,2336.4%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$7,682,326$240,235 ▲3.2%254,8046.2%ETFVBVanguard Small-Cap ETF$6,859,604$18,028 ▲0.3%28,9185.5%ETFCGCPCapital Group Core Plus Income ETF$6,325,668$1,237,612 ▲24.3%273,6025.1%ETFBRK.BBerkshire Hathaway$4,963,4440.0%10,7844.0%FinanceVTVanguard Total World Stock ETF$4,601,696$87,380 ▼-1.9%38,4443.7%ETFJPIEJPMorgan Income ETF$4,552,556$4,552,556 ▲New Holding98,1373.7%ETFVTIVanguard Total Stock Market ETF$4,043,361$80,137 ▲2.0%14,2793.3%ETFIAUiShares Gold Trust$3,452,808$221,165 ▼-6.0%69,4732.8%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,254,102$50,353 ▲1.6%40,9732.6%ETFVWOVanguard FTSE Emerging Markets ETF$3,130,292$542,331 ▼-14.8%65,4192.5%ETFGLDSPDR Gold Shares$1,995,9760.0%8,2121.6%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,837,424$8,357 ▼-0.5%18,2481.5%ETFCGMUCapital Group Municipal Income ETF$1,827,562$50,142 ▲2.8%66,5541.5%ETFTGTTarget$1,613,823$267,620 ▼-14.2%10,3541.3%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$1,480,639$1,286,746 ▼-46.5%35,8681.2%ETFIJRiShares Core S&P Small-Cap ETF$1,220,160$10,644 ▲0.9%10,4321.0%ETFROSTRoss Stores$1,155,3150.0%7,6760.9%Retail/WholesaleMSFTMicrosoft$1,145,4590.0%2,6620.9%Computer and TechnologyCGGRCapital Group Growth ETF$1,090,453$20,596 ▲1.9%31,3440.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,060,524$464,065 ▼-30.4%20,8190.9%ETFACWIiShares MSCI ACWI ETF$1,024,8100.0%8,5720.8%ManufacturingXOMExxon Mobil$951,843$4,572 ▲0.5%8,1200.8%Oils/EnergyTDVGT. Rowe Price Dividend Growth ETF$928,777$12,411 ▲1.4%22,6750.7%ETFMMM3M$921,358$60,832 ▼-6.2%6,7400.7%Multi-Sector ConglomeratesUNHUnitedHealth Group$710,283$2,923 ▲0.4%1,2150.6%MedicalSPYSPDR S&P 500 ETF Trust$601,547$1,722 ▲0.3%1,0480.5%FinanceGISGeneral Mills$601,5080.0%8,1450.5%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$547,465$218,050 ▼-28.5%5,9630.4%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$458,710$87,539 ▲23.6%4,6060.4%ETFARKKARK Innovation ETF$450,9170.0%9,4870.4%ETFAMZNAmazon.com$445,3290.0%2,3900.4%Retail/WholesaleIAUMiShares Gold Trust Micro$399,4730.0%15,2180.3%Finance, Insurance, And Real EstateORCLOracle$383,0590.0%2,2480.3%Computer and TechnologyDRIDarden Restaurants$361,7430.0%2,2040.3%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$355,128$802 ▲0.2%1,3280.3%ETFNVDANVIDIA$346,5890.0%2,8540.3%Computer and TechnologyIBMInternational Business Machines$275,6870.0%1,2470.2%Computer and TechnologyAXPAmerican Express$266,0470.0%9810.2%FinanceMCDMcDonald's$254,8750.0%8370.2%Retail/WholesaleFDXFedEx$242,838$14,236 ▼-5.5%8870.2%TransportationVHTVanguard Health Care ETF$206,899$206,899 ▲New Holding7330.2%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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