NF

NavPoint Financial, Inc.

13F
NavPoint Financial, Inc.
Last update 2025-04-14 55 Stocks (9 new)
Value $142.00 Mil Turnover 11 %
Countries:
Top Holdings: GLDM(12.11%)JPIE(6.97%)JPST(6.89%)FPAG(6.64%)CGCP(6.11%)
Summary Stock Picks Current Portfolio
NavPoint Financial, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLDM
SPDR Gold MiniShares Trust
278,224
17,219.3
-1.79%
12.110
-0.21%
0.130
+0.81%
+27.54%
16,037.6
 
JPIE
JPMorgan Income ETF
215,099
9,909.6
+36.40%
6.970
+1.86%
0.300
+0.83%
+1.03%
4,195.1
 
JPST
JPMorgan Ultra-Short Income ETF
193,588
9,801.4
+20.68%
6.890
+1.18%
0.030
+0.22%
+0.46%
32,077.9
 
FPAG
FPA Global Equity ETF
314,295
9,438.3
+4.92%
6.640
+0.31%
5.140
+21.23%
+13.54%
216.6
 
CGCP
Capital Group Core Plus Income ETF
387,136
8,691.2
+25.24%
6.110
+1.23%
0.180
+1.04%
+0.81%
5,144.8
 
VOO
Vanguard S&P 500 ETF
16,340
8,397.5
-0.69%
5.900
-0.05%
0.000
+19.22%
+7.07%
660,834.1
 
AAPL
Apple Inc
37,197
8,262.5
+7.32%
5.810
+0.40%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
CGGO
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
260,320
7,374.9
+4.23%
5.190
+0.21%
0.130
+18.59%
+10.23%
6,263.0
 
VB
Vanguard Small Cap ETF
28,444
6,307.4
+1.00%
4.440
+0.04%
0.010
+17.51%
+1.24%
61,352.9
 
BRK.B
Berkshire Hathaway Inc
10,855
5,781.2
0%
4.070
0%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance

NavPoint Financial, Inc.'s Historical Top Holdings Breakdowns

NavPoint Financial, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPIE
JPMorgan Income ETF
2025-03-31
Add
Add
+1.86%
●
45.46 ($45.88) 46.18
$46.09
0.46%
Add 36.4%
215,099
57,397
CGCP
Capital Group Core Plus Income ETF
2025-03-31
Add
Add
+1.23%
●
21.94 ($22.37) 22.64
$22.38
0.04%
Add 25.24%
387,136
78,033
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Add
Add
+1.18%
●
50.39 ($50.51) 50.66
$50.60
0.18%
Add 20.68%
193,588
33,180
OAKM
Oakmark U.S. Large Cap ETF
2025-03-31
Add
Add
+0.89%
●
23.27 ($24.57) 25.4
$25.88
5.33%
Add 311.4%
68,017
51,484
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2025-03-31
Add
Add
+0.89%
●
100.32 ($100.52) 100.76
$100.44
-0.08%
Add 76.73%
29,021
12,600
AAPL
Apple Inc
2025-03-31
Add
Add
+0.40%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 7.32%
37,197
2,537
CGNG
Capital Group New Geography Equity ETF
Capital Group New Geography Equity ETF
2025-03-31
New Buy
New Buy
+0.36%
●
24.4 ($25.49) 26.14
$28.77
12.87%
New holding
20,297
20,297
FEGE
First Eagle Global Equity ETF
2025-03-31
New Buy
New Buy
+0.36%
●
34.68 ($36.93) 38.1
$40.26
9.02%
New holding
13,632
13,632
JMST
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2025-03-31
Add
Add
+0.34%
●
50.72 ($50.82) 50.92
$50.91
0.19%
Add 29.53%
41,746
9,518
CGMU
Capital Group Municipal Income ETF
2025-03-31
Add
Add
+0.32%
●
26.75 ($27.03) 27.33
$26.61
-1.55%
Add 25.32%
83,661
16,903

NavPoint Financial, Inc. Total Holding History ($B)

To

NavPoint Financial, Inc.'s Asset Allocation

To

NavPoint Financial, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NavPoint Financial, Inc.'s Hypothetical Growth since 2025-03-31

NavPoint Financial, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

NavPoint Financial, Inc.'s Holdings Heat Map

Size field:

NavPoint Financial, Inc.'s Holdings Bubble Chart

NavPoint Financial, Inc. News

  • 1

Discussions on NavPoint Financial, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.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. The information on this site, and in its related newsletters, 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. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.