Asset Manager
← All Institutions
NavPoint Financial, Inc.
16180 HASTINGS AVENUE SE SUITE 301, PRIOR LAKE, MN 55372 • 952-746-1115
Market Value
$270M
+9.1%
Holdings
75
New Purchases
4
Added To
33
Closed
1
Reduced
13
Top 10 Concentration
54.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPAG | 7.50% | 5.91% | +1.59% | $20M |
| TGT | 1.38% | 0.78% | +0.60% | $4M |
| CGGO | 4.01% | 3.41% | +0.60% | $11M |
| CGNG | 1.61% | 1.26% | +0.36% | $4M |
| CGMM | 1.55% | 1.22% | +0.33% | $4M |
| VBIL | 1.05% | 0.79% | +0.25% | $3M |
| OAKM | 3.02% | 2.81% | +0.20% | $8M |
| VPLS | 4.35% | 4.15% | +0.20% | $12M |
| CGDG | 2.54% | 2.34% | +0.19% | $7M |
| VOO | 4.09% | 3.90% | +0.19% | $11M |
| MU | 0.19% | 0.00% | +0.19% | $500K |
| VB | 3.27% | 3.09% | +0.18% | $9M |
| AAPL | 4.05% | 3.87% | +0.17% | $11M |
| VCSH | 1.54% | 1.39% | +0.15% | $4M |
| VT | 2.22% | 2.08% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 7.56% | 9.64% | -2.08% | $20M |
| JPST | 4.69% | 5.42% | -0.74% | $13M |
| IAU | 2.01% | 2.71% | -0.69% | $5M |
| JMST | 1.13% | 1.58% | -0.45% | $3M |
| JPIE | 8.86% | 9.29% | -0.43% | $24M |
| MINT | 3.97% | 4.40% | -0.43% | $11M |
| CGCP | 5.87% | 6.20% | -0.33% | $16M |
| GLD | 1.05% | 1.34% | -0.29% | $3M |
| IBIT | 0.95% | 1.12% | -0.17% | $3M |
| XONA.DE | 0.45% | 0.60% | -0.16% | $1M |
| BRK-B | 2.03% | 2.13% | -0.10% | $5M |
| VDE | 0.00% | 0.09% | -0.09% | $0 |
| PLTR | 0.23% | 0.31% | -0.08% | $609K |
| ROST | 0.61% | 0.67% | -0.07% | $2M |
| IAUM | 0.23% | 0.29% | -0.06% | $609K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.0% |
| Technology | 5.4% |
| Consumer Cyclical | 1.8% |
| Consumer Defensive | 1.3% |
| Energy | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $47M | 17.6% |
| Large Cap | 32 | $110M | 40.7% |
| Mid Cap | 13 | $67M | 24.9% |
| Small Cap | 7 | $45M | 16.8% |
Portfolio Analytics
Avg Market Cap
$557.1B
Median Market Cap
$47.5B
Avg P/E
29.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
28
# ETFs / Funds
47
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | 8.86% | 519,341 | $24M | $46.05 | $931K | +20,441 | +4.1% | |
| 2 | GLDM | 7.56% | 256,791 | $20M | $79.42 | -$3M | -388 | -0.1% | |
| 3 | FPAG | 7.50% | 504,375 | $20M | $40.14 | $6M | +101,537 | +25.2% | |
| 4 | CGCP | 5.87% | 710,284 | $16M | $22.29 | $509K | +24,383 | +3.5% | |
| 5 | JPST | 4.69% | 250,122 | $13M | $50.57 | -$760K | -14,819 | -5.6% | |
| 6 | VPLS | 4.35% | 151,332 | $12M | $77.58 | $1M | +19,099 | +14.4% | |
| 7 | VOO | 4.09% | 16,069 | $11M | $686.79 | $1M | -71 | -0.4% | |
| 8 | AAPL | 4.05% | 37,730 | $11M | $289.36 | $1M | +1 | — | |
| 9 | CGGO | 4.01% | 255,731 | $11M | $42.33 | $2M | +2,789 | +1.1% | |
| 10 | MINT | 3.97% | 106,235 | $11M | $100.81 | -$167K | -1,913 | -1.8% | |
| 11 | VB | 3.27% | 29,091 | $9M | $303.12 | $1M | -46 | -0.2% | |
| 12 | OAKM | 3.02% | 289,289 | $8M | $28.17 | $1M | +36,782 | +14.6% | |
| 13 | CGDG | 2.54% | 182,533 | $7M | $37.51 | $1M | +21,164 | +13.1% | |
| 14 | VT | 2.22% | 38,209 | $6M | $156.95 | $852K | +1,011 | +2.7% | |
| 15 | VTI | 2.21% | 16,098 | $6M | $370.03 | $733K | -186 | -1.1% | |
| 16 | BRK-B | 2.03% | 10,923 | $5M | $500.39 | $204K | -57 | -0.5% | |
| 17 | IAU | 2.01% | 71,928 | $5M | $75.51 | -$1M | -3,962 | -5.2% | |
| 18 | PYLD | 1.65% | 167,626 | $4M | $26.52 | $640K | +22,388 | +15.4% | |
| 19 | CGNG | 1.61% | 116,229 | $4M | $37.46 | $1M | +17,909 | +18.2% | |
| 20 | CGMM | 1.55% | 127,106 | $4M | $32.97 | $1M | +24,492 | +23.9% | |
| 21 | VCSH | 1.54% | 52,490 | $4M | $79.03 | $714K | +9,169 | +21.2% | |
| 22 | TGT | 1.38% | 28,534 | $4M | $130.61 | $2M | +12,672 | +79.9% | |
| 23 | VWO | 1.33% | 60,322 | $4M | $59.69 | $344K | +71 | +0.1% | |
| 24 | JMST | 1.13% | 59,810 | $3M | $51.00 | -$861K | -16,907 | -22.0% | |
| 25 | GLD | 1.05% | 7,716 | $3M | $368.38 | -$478K | — | — | |
| 26 | CGMU | 1.05% | 102,825 | $3M | $27.47 | $222K | +6,956 | +7.3% | |
| 27 | VBIL | 1.05% | 37,316 | $3M | $75.68 | $865K | +11,424 | +44.1% | |
| 28 | IBIT | 0.95% | 77,204 | $3M | $33.29 | -$194K | +5,258 | +7.3% | |
| 29 | BRK-A | 0.83% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 30 | FEGE | 0.81% | 44,490 | $2M | $48.92 | $274K | +4,004 | +9.9% | |
| 31 | AMZN | 0.75% | 8,521 | $2M | $238.34 | $256K | — | — | |
| 32 | SPEM | 0.70% | 36,374 | $2M | $51.78 | $167K | -220 | -0.6% | |
| 33 | MSFT | 0.61% | 4,406 | $2M | $373.02 | $13K | — | — | |
| 34 | ROST | 0.61% | 7,676 | $2M | $212.85 | -$29K | — | — | |
| 35 | ARKK | 0.59% | 19,629 | $2M | $80.82 | $260K | — | — | |
| 36 | CGGR | 0.55% | 31,165 | $1M | $47.20 | $217K | -30 | -0.1% | |
| 37 | ACWI | 0.51% | 8,850 | $1M | $156.96 | $172K | +57 | +0.7% | |
| 38 | VCRM | 0.51% | 18,074 | $1M | $76.40 | $307K | +3,785 | +26.5% | |
| 39 | IJR | 0.47% | 8,530 | $1M | $148.31 | $155K | -400 | -4.5% | |
| 40 | TDVG | 0.47% | 25,722 | $1M | $49.03 | $130K | +380 | +1.5% | |
| 41 | CGDV | 0.45% | 24,630 | $1M | $49.28 | $257K | +2,132 | +9.5% | |
| 42 | XONA.DE | 0.45% | 8,786 | $1M | $136.72 | -$285K | +28 | +0.3% | |
| 43 | NVDA | 0.33% | 4,428 | $886K | $200.11 | $114K | +2 | +0.1% | |
| 44 | GOOGL | 0.32% | 2,439 | $872K | $357.37 | $170K | — | — | |
| 45 | MMM | 0.31% | 5,240 | $848K | $161.91 | $87K | — | — | |
| 46 | SPY | 0.30% | 1,080 | $806K | $746.65 | $106K | +3 | +0.3% | |
| 47 | VTEC | 0.24% | 6,445 | $648K | $100.60 | $94K | +848 | +15.2% | |
| 48 | PLTR | 0.23% | 5,224 | $609K | $116.67 | -$155K | — | — | |
| 49 | IAUM | 0.23% | 15,218 | $609K | $40.01 | -$102K | — | — | |
| 50 | GBTC | 0.22% | 13,200 | $601K | $45.52 | -$96K | — | — | |
| 51 | UNH | 0.19% | 1,215 | $505K | $415.57 | $154K | -80 | -6.2% | |
| 52 | VBK | 0.19% | 1,378 | $504K | $365.63 | $88K | +2 | +0.1% | |
| 53 | MU | 0.19% | 433 | $500K | $1,154.29 | — | +433 | — | NEW |
| 54 | DRI | 0.17% | 2,204 | $454K | $206.01 | $22K | — | — | |
| 55 | SMH | 0.15% | 600 | $394K | $655.89 | $163K | — | — | |
| 56 | JEPI | 0.13% | 6,431 | $363K | $56.48 | $4K | +99 | +1.6% | |
| 57 | COST | 0.13% | 383 | $358K | $934.58 | -$23K | — | — | |
| 58 | IBM | 0.13% | 1,247 | $351K | $281.21 | $48K | — | — | |
| 59 | WINN | 0.13% | 10,452 | $339K | $32.47 | $50K | — | — | |
| 60 | KO | 0.13% | 4,155 | $338K | $81.27 | $22K | +9 | +0.2% | |
| 61 | AXP | 0.12% | 981 | $332K | $338.25 | $35K | — | — | |
| 62 | ORCL | 0.12% | 2,248 | $329K | $146.55 | -$1K | — | — | |
| 63 | MOAT | 0.12% | 3,163 | $329K | $103.96 | $23K | — | — | |
| 64 | CGUS | 0.12% | 7,180 | $319K | $44.48 | $93K | +1,297 | +22.1% | |
| 65 | AMAT | 0.11% | 424 | $307K | $723.00 | — | +424 | — | NEW |
| 66 | CLX | 0.11% | 3,121 | $298K | $95.44 | -$26K | — | — | |
| 67 | GOOG | 0.11% | 810 | $286K | $353.33 | $54K | — | — | |
| 68 | GIS | 0.11% | 8,145 | $283K | $34.80 | -$20K | — | — | |
| 69 | MCD | 0.10% | 1,037 | $280K | $270.31 | -$42K | — | — | |
| 70 | RING | 0.10% | 4,181 | $270K | $64.60 | -$58K | +30 | +0.7% | |
| 71 | VHT | 0.10% | 900 | $269K | $298.95 | $25K | +3 | +0.3% | |
| 72 | MELI | 0.10% | 154 | $261K | $1,697.39 | -$5K | — | — | |
| 73 | TSM | 0.09% | 508 | $243K | $477.57 | — | +508 | — | NEW |
| 74 | CSCO | 0.08% | 1,800 | $211K | $117.46 | — | +1,800 | — | NEW |
| 75 | VDE | —% | — | — | — | -$227K | -1,311 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VDE | — | —% |