Asset Manager
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NavPoint Financial, Inc.
16180 HASTINGS AVENUE SE SUITE 301, PRIOR LAKE, MN 55372 • 952-746-1115
Market Value
$191M
+15.2%
Holdings
66
+5
New Purchases
6
Added To
35
Closed
1
Reduced
8
Top 10 Concentration
59.9%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPLS | 1.08% | 0.00% | +1.08% | $2M |
| CGDG | 1.63% | 0.92% | +0.71% | $3M |
| JPIE | 8.90% | 8.32% | +0.58% | $17M |
| VBIL | 0.46% | 0.00% | +0.46% | $881K |
| VCRM | 0.37% | 0.00% | +0.37% | $713K |
| AAPL | 4.66% | 4.33% | +0.34% | $9M |
| MINT | 3.42% | 3.10% | +0.33% | $7M |
| PYLD | 0.76% | 0.45% | +0.31% | $1M |
| OAKM | 1.89% | 1.66% | +0.23% | $4M |
| CGNG | 0.89% | 0.68% | +0.21% | $2M |
| MOAT | 0.12% | 0.00% | +0.12% | $222K |
| WINN | 0.11% | 0.00% | +0.11% | $210K |
| GOOGL | 0.11% | 0.00% | +0.11% | $204K |
| CGMM | 0.90% | 0.83% | +0.07% | $2M |
| CGDV | 0.34% | 0.28% | +0.07% | $653K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPAG | 6.31% | 6.88% | -0.57% | $12M |
| VOO | 5.01% | 5.50% | -0.49% | $10M |
| JMST | 2.08% | 2.54% | -0.47% | $4M |
| VB | 3.85% | 4.22% | -0.37% | $7M |
| JPST | 5.91% | 6.27% | -0.36% | $11M |
| VCSH | 1.95% | 2.30% | -0.35% | $4M |
| BIL | 0.00% | 0.34% | -0.34% | $0 |
| BRK-B | 2.83% | 3.15% | -0.32% | $5M |
| CGCP | 7.32% | 7.60% | -0.28% | $14M |
| CGGO | 4.34% | 4.59% | -0.26% | $8M |
| VT | 2.94% | 3.15% | -0.21% | $6M |
| VTI | 2.59% | 2.77% | -0.18% | $5M |
| NVDA | 0.36% | 0.52% | -0.16% | $694K |
| TGT | 0.84% | 0.92% | -0.08% | $2M |
| CGMU | 1.40% | 1.48% | -0.08% | $3M |
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 | 17 | $36M | 18.9% |
| Large Cap | 31 | $87M | 45.6% |
| Mid Cap | 11 | $47M | 24.6% |
| Small Cap | 7 | $21M | 10.9% |
Portfolio Analytics
Avg Market Cap
$481.4B
Median Market Cap
$44.4B
Avg P/E
29.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
20
# ETFs / Funds
46
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 10.17% | 253,560 | $19M | $76.45 | $3M | -2,796 | -1.1% | |
| 2 | JPIE | 8.90% | 365,541 | $17M | $46.41 | $3M | +68,349 | +23.0% | |
| 3 | CGCP | 7.32% | 614,447 | $14M | $22.72 | $1M | +55,176 | +9.9% | |
| 4 | FPAG | 6.31% | 335,712 | $12M | $35.84 | $650K | +906 | +0.3% | |
| 5 | JPST | 5.91% | 222,228 | $11M | $50.73 | $889K | +17,324 | +8.4% | |
| 6 | VOO | 5.01% | 15,596 | $10M | $612.39 | $445K | -435 | -2.7% | |
| 7 | AAPL | 4.66% | 34,926 | $9M | $254.63 | $2M | +2 | +0.0% | |
| 8 | CGGO | 4.34% | 242,037 | $8M | $34.17 | $668K | +4,231 | +1.8% | |
| 9 | VB | 3.85% | 28,868 | $7M | $254.28 | $363K | -577 | -2.0% | |
| 10 | MINT | 3.42% | 64,848 | $7M | $100.69 | $1M | +13,835 | +27.1% | |
| 11 | VT | 2.94% | 40,749 | $6M | $137.80 | $395K | +132 | +0.3% | |
| 12 | BRK-B | 2.83% | 10,730 | $5M | $502.74 | $188K | +12 | +0.1% | |
| 13 | IAU | 2.65% | 69,425 | $5M | $72.77 | $723K | — | — | |
| 14 | VTI | 2.59% | 15,072 | $5M | $328.16 | $353K | -41 | -0.3% | |
| 15 | JMST | 2.08% | 77,654 | $4M | $51.04 | -$248K | -5,051 | -6.1% | |
| 16 | VCSH | 1.95% | 46,526 | $4M | $79.93 | -$81K | -1,270 | -2.7% | |
| 17 | OAKM | 1.89% | 134,707 | $4M | $26.78 | $859K | +27,667 | +25.9% | |
| 18 | CGDG | 1.63% | 89,916 | $3M | $34.65 | $2M | +44,663 | +98.7% | |
| 19 | VWO | 1.59% | 56,035 | $3M | $54.18 | $289K | +501 | +0.9% | |
| 20 | GLD | 1.44% | 7,716 | $3M | $355.47 | $367K | -77 | -1.0% | |
| 21 | CGMU | 1.40% | 98,086 | $3M | $27.29 | $226K | +6,268 | +6.8% | |
| 22 | VPLS | 1.08% | 26,131 | $2M | $78.63 | — | +26,131 | — | NEW |
| 23 | CGMM | 0.90% | 60,455 | $2M | $28.39 | $346K | +9,472 | +18.6% | |
| 24 | CGNG | 0.89% | 54,832 | $2M | $30.90 | $564K | +15,609 | +39.8% | |
| 25 | SPEM | 0.89% | 36,134 | $2M | $46.81 | $147K | — | — | |
| 26 | TGT | 0.84% | 17,893 | $2M | $89.70 | $78K | +2,418 | +15.6% | |
| 27 | MSFT | 0.76% | 2,806 | $1M | $517.95 | $75K | +34 | +1.2% | |
| 28 | PYLD | 0.76% | 54,046 | $1M | $26.84 | $713K | +26,243 | +94.4% | |
| 29 | ACWI | 0.63% | 8,717 | $1M | $138.24 | $84K | — | — | |
| 30 | ROST | 0.61% | 7,676 | $1M | $152.39 | $190K | — | — | |
| 31 | FEGE | 0.61% | 26,214 | $1M | $44.23 | $258K | +3,884 | +17.4% | |
| 32 | CGGR | 0.60% | 26,178 | $1M | $43.92 | $109K | +580 | +2.3% | |
| 33 | IJR | 0.55% | 8,905 | $1M | $118.83 | $87K | +14 | +0.2% | |
| 34 | ARKK | 0.53% | 11,610 | $1M | $86.30 | $186K | — | — | |
| 35 | TDVG | 0.50% | 21,625 | $951K | $43.96 | $37K | +60 | +0.3% | |
| 36 | XONA.DE | 0.49% | 8,266 | $932K | $112.75 | $44K | +32 | +0.4% | |
| 37 | VBIL | 0.46% | 11,654 | $881K | $75.62 | — | +11,654 | — | NEW |
| 38 | MMM | 0.43% | 5,240 | $813K | $155.18 | $15K | — | — | |
| 39 | AMZN | 0.39% | 3,421 | $751K | $219.57 | $7K | +31 | +0.9% | |
| 40 | SPY | 0.37% | 1,071 | $714K | $666.32 | $54K | +3 | +0.3% | |
| 41 | VCRM | 0.37% | 9,474 | $713K | $75.25 | — | +9,474 | — | NEW |
| 42 | NVDA | 0.36% | 3,719 | $694K | $186.57 | -$168K | -1,736 | -31.8% | |
| 43 | CGDV | 0.34% | 15,547 | $653K | $42.03 | $195K | +3,927 | +33.8% | |
| 44 | ORCL | 0.33% | 2,248 | $632K | $281.24 | $141K | — | — | |
| 45 | IAUM | 0.31% | 15,218 | $586K | $38.50 | $84K | — | — | |
| 46 | UNH | 0.23% | 1,294 | $447K | $345.27 | $43K | +1 | +0.1% | |
| 47 | DRI | 0.22% | 2,204 | $420K | $190.36 | -$61K | — | — | |
| 48 | GIS | 0.22% | 8,145 | $411K | $50.42 | -$11K | — | — | |
| 49 | VBK | 0.21% | 1,371 | $408K | $297.67 | $39K | +39 | +2.9% | |
| 50 | IBM | 0.18% | 1,247 | $352K | $282.16 | -$16K | — | — | |
| 51 | AXP | 0.17% | 981 | $326K | $332.16 | $13K | — | — | |
| 52 | VTEC | 0.17% | 3,233 | $323K | $99.78 | $10K | +26 | +0.8% | |
| 53 | IBIT | 0.17% | 4,927 | $320K | $65.00 | $19K | — | — | |
| 54 | PLTR | 0.15% | 1,612 | $294K | $182.42 | $74K | — | — | |
| 55 | JEPI | 0.15% | 5,149 | $294K | $57.10 | $47K | +798 | +18.3% | |
| 56 | MCD | 0.15% | 937 | $285K | $303.89 | $11K | — | — | |
| 57 | GBTC | 0.12% | 2,600 | $233K | $89.77 | $13K | — | — | |
| 58 | CGUS | 0.12% | 5,854 | $231K | $39.54 | $16K | +15 | +0.3% | |
| 59 | VHT | 0.12% | 888 | $231K | $259.73 | $11K | +3 | +0.3% | |
| 60 | KO | 0.12% | 3,461 | $230K | $66.31 | -$15K | +9 | +0.3% | |
| 61 | FDX | 0.12% | 969 | $229K | $235.85 | $9K | +5 | +0.5% | |
| 62 | VO | 0.12% | 765 | $225K | $293.76 | $11K | +3 | +0.4% | |
| 63 | MOAT | 0.12% | 2,241 | $222K | $99.12 | — | +2,241 | — | NEW |
| 64 | WINN | 0.11% | 6,741 | $210K | $31.16 | — | +6,741 | — | NEW |
| 65 | GOOGL | 0.11% | 839 | $204K | $243.10 | — | +839 | — | NEW |
| 66 | BIL | —% | — | — | — | -$558K | -6,083 | -100.0% | SOLD |