Asset Manager
← All Institutions
NavPoint Financial, Inc.
16180 HASTINGS AVENUE SE SUITE 301, PRIOR LAKE, MN 55372 • 952-746-1115
Market Value
$234M
+22.7%
Holdings
72
+6
New Purchases
7
Added To
52
Closed
0
Reduced
2
Top 10 Concentration
55.5%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPLS | 2.91% | 1.08% | +1.83% | $7M |
| IBIT | 1.16% | 0.17% | +0.99% | $3M |
| BRK-A | 0.97% | 0.00% | +0.97% | $2M |
| OAKM | 2.46% | 1.89% | +0.56% | $6M |
| PYLD | 1.26% | 0.76% | +0.50% | $3M |
| MINT | 3.89% | 3.42% | +0.47% | $9M |
| AMZN | 0.84% | 0.39% | +0.45% | $2M |
| CGDG | 2.04% | 1.63% | +0.40% | $5M |
| VBIL | 0.79% | 0.46% | +0.33% | $2M |
| GBTC | 0.39% | 0.12% | +0.26% | $902K |
| PLTR | 0.40% | 0.15% | +0.24% | $929K |
| JPIE | 9.12% | 8.90% | +0.22% | $21M |
| GOOGL | 0.33% | 0.11% | +0.22% | $763K |
| CGNG | 1.10% | 0.89% | +0.21% | $3M |
| MSFT | 0.91% | 0.76% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 6.39% | 7.32% | -0.93% | $15M |
| GLDM | 9.31% | 10.17% | -0.86% | $22M |
| VOO | 4.29% | 5.01% | -0.72% | $10M |
| VB | 3.22% | 3.85% | -0.63% | $8M |
| VT | 2.32% | 2.94% | -0.62% | $5M |
| FPAG | 5.70% | 6.31% | -0.61% | $13M |
| CGGO | 3.73% | 4.34% | -0.60% | $9M |
| BRK-B | 2.31% | 2.83% | -0.52% | $5M |
| JPST | 5.49% | 5.91% | -0.42% | $13M |
| VTI | 2.22% | 2.59% | -0.37% | $5M |
| JMST | 1.78% | 2.08% | -0.30% | $4M |
| AAPL | 4.38% | 4.66% | -0.28% | $10M |
| VWO | 1.31% | 1.59% | -0.28% | $3M |
| VCSH | 1.68% | 1.95% | -0.27% | $4M |
| CGMU | 1.25% | 1.40% | -0.16% | $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 | 20 | $44M | 18.9% |
| Large Cap | 33 | $102M | 43.7% |
| Mid Cap | 12 | $58M | 24.6% |
| Small Cap | 7 | $30M | 12.8% |
Portfolio Analytics
Avg Market Cap
$522.6B
Median Market Cap
$49.1B
Avg P/E
28.7
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
25
# ETFs / Funds
47
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 9.31% | 255,101 | $22M | $85.37 | $2M | +1,541 | +0.6% | |
| 2 | JPIE | 9.12% | 460,776 | $21M | $46.29 | $4M | +95,235 | +26.1% | |
| 3 | CGCP | 6.39% | 659,944 | $15M | $22.64 | $981K | +45,497 | +7.4% | |
| 4 | FPAG | 5.70% | 359,684 | $13M | $37.10 | $1M | +23,972 | +7.1% | |
| 5 | JPST | 5.49% | 253,969 | $13M | $50.59 | $2M | +31,741 | +14.3% | |
| 6 | AAPL | 4.38% | 37,727 | $10M | $271.86 | $1M | +2,801 | +8.0% | |
| 7 | VOO | 4.29% | 16,008 | $10M | $627.12 | $488K | +412 | +2.6% | |
| 8 | MINT | 3.89% | 90,751 | $9M | $100.34 | $3M | +25,903 | +39.9% | |
| 9 | CGGO | 3.73% | 252,169 | $9M | $34.65 | $467K | +10,132 | +4.2% | |
| 10 | VB | 3.22% | 29,184 | $8M | $257.95 | $187K | +316 | +1.1% | |
| 11 | VPLS | 2.91% | 87,147 | $7M | $78.12 | $5M | +61,016 | +233.5% | |
| 12 | IAU | 2.64% | 76,175 | $6M | $81.17 | $1M | +6,750 | +9.7% | |
| 13 | OAKM | 2.46% | 202,628 | $6M | $28.36 | $2M | +67,921 | +50.4% | |
| 14 | VT | 2.32% | 38,514 | $5M | $141.06 | -$182K | -2,235 | -5.5% | |
| 15 | BRK-B | 2.31% | 10,730 | $5M | $502.65 | -$966 | — | — | |
| 16 | VTI | 2.22% | 15,487 | $5M | $335.28 | $246K | +415 | +2.8% | |
| 17 | CGDG | 2.04% | 133,607 | $5M | $35.64 | $2M | +43,691 | +48.6% | |
| 18 | JMST | 1.78% | 81,742 | $4M | $50.94 | $200K | +4,088 | +5.3% | |
| 19 | VCSH | 1.68% | 49,301 | $4M | $79.73 | $212K | +2,775 | +6.0% | |
| 20 | VWO | 1.31% | 57,109 | $3M | $53.76 | $34K | +1,074 | +1.9% | |
| 21 | GLD | 1.31% | 7,716 | $3M | $396.31 | $315K | — | — | |
| 22 | PYLD | 1.26% | 110,775 | $3M | $26.68 | $2M | +56,729 | +105.0% | |
| 23 | CGMU | 1.25% | 106,399 | $3M | $27.38 | $236K | +8,313 | +8.5% | |
| 24 | IBIT | 1.16% | 54,728 | $3M | $49.65 | $2M | +49,801 | +1010.8% | |
| 25 | CGNG | 1.10% | 80,368 | $3M | $31.93 | $872K | +25,536 | +46.6% | |
| 26 | BRK-A | 0.97% | 3 | $2M | $754,800.00 | — | +3 | — | NEW |
| 27 | CGMM | 0.93% | 75,526 | $2M | $28.84 | $462K | +15,071 | +24.9% | |
| 28 | MSFT | 0.91% | 4,406 | $2M | $483.62 | $677K | +1,600 | +57.0% | |
| 29 | AMZN | 0.84% | 8,521 | $2M | $230.82 | $1M | +5,100 | +149.1% | |
| 30 | TGT | 0.81% | 19,313 | $2M | $97.75 | $283K | +1,420 | +7.9% | |
| 31 | VBIL | 0.79% | 24,423 | $2M | $75.43 | $961K | +12,769 | +109.6% | |
| 32 | SPEM | 0.73% | 36,618 | $2M | $46.81 | $23K | +484 | +1.3% | |
| 33 | ARKK | 0.66% | 20,040 | $2M | $76.92 | $540K | +8,430 | +72.6% | |
| 34 | FEGE | 0.65% | 32,925 | $2M | $46.03 | $356K | +6,711 | +25.6% | |
| 35 | ROST | 0.59% | 7,676 | $1M | $180.14 | $213K | — | — | |
| 36 | ACWI | 0.53% | 8,793 | $1M | $141.49 | $39K | +76 | +0.9% | |
| 37 | CGGR | 0.51% | 26,670 | $1M | $44.47 | $36K | +492 | +1.9% | |
| 38 | VCRM | 0.49% | 15,063 | $1M | $75.57 | $425K | +5,589 | +59.0% | |
| 39 | TDVG | 0.47% | 24,709 | $1M | $44.97 | $161K | +3,084 | +14.3% | |
| 40 | IJR | 0.46% | 8,924 | $1M | $120.18 | $14K | +19 | +0.2% | |
| 41 | XONA.DE | 0.43% | 8,297 | $998K | $120.34 | $66K | +31 | +0.4% | |
| 42 | PLTR | 0.40% | 5,224 | $929K | $177.75 | $635K | +3,612 | +224.1% | |
| 43 | NVDA | 0.39% | 4,919 | $917K | $186.50 | $224K | +1,200 | +32.3% | |
| 44 | GBTC | 0.39% | 13,200 | $902K | $68.36 | $669K | +10,600 | +407.7% | |
| 45 | CGDV | 0.37% | 19,966 | $871K | $43.64 | $218K | +4,419 | +28.4% | |
| 46 | MMM | 0.36% | 5,240 | $839K | $160.10 | $26K | — | — | |
| 47 | GOOGL | 0.33% | 2,439 | $763K | $313.00 | $559K | +1,600 | +190.7% | |
| 48 | SPY | 0.31% | 1,074 | $732K | $681.96 | $19K | +3 | +0.3% | |
| 49 | IAUM | 0.28% | 15,218 | $654K | $42.99 | $68K | — | — | |
| 50 | VTEC | 0.20% | 4,568 | $458K | $100.25 | $135K | +1,335 | +41.3% | |
| 51 | ORCL | 0.19% | 2,248 | $438K | $194.91 | -$194K | — | — | |
| 52 | UNH | 0.18% | 1,294 | $427K | $330.22 | -$19K | — | — | |
| 53 | VBK | 0.18% | 1,375 | $415K | $302.08 | $7K | +4 | +0.3% | |
| 54 | DRI | 0.17% | 2,204 | $406K | $184.02 | -$14K | — | — | |
| 55 | GIS | 0.16% | 8,145 | $379K | $46.50 | -$32K | — | — | |
| 56 | IBM | 0.16% | 1,247 | $369K | $296.21 | $18K | — | — | |
| 57 | AXP | 0.16% | 981 | $363K | $369.95 | $37K | — | — | |
| 58 | JEPI | 0.15% | 6,247 | $358K | $57.24 | $64K | +1,098 | +21.3% | |
| 59 | COST | 0.14% | 383 | $330K | $861.52 | — | +383 | — | NEW |
| 60 | MOAT | 0.14% | 3,163 | $328K | $103.56 | $105K | +922 | +41.1% | |
| 61 | WINN | 0.14% | 10,289 | $320K | $31.10 | $110K | +3,548 | +52.6% | |
| 62 | MCD | 0.14% | 1,037 | $317K | $305.63 | $32K | +100 | +10.7% | |
| 63 | MELI | 0.13% | 154 | $310K | $2,014.26 | — | +154 | — | NEW |
| 64 | KO | 0.12% | 4,146 | $290K | $69.92 | $60K | +685 | +19.8% | |
| 65 | FDX | 0.11% | 905 | $261K | $288.89 | $33K | -64 | -6.6% | |
| 66 | VHT | 0.11% | 894 | $257K | $287.72 | $27K | +6 | +0.7% | |
| 67 | GOOG | 0.11% | 810 | $254K | $313.80 | — | +810 | — | NEW |
| 68 | CGUS | 0.10% | 5,883 | $237K | $40.23 | $5K | +29 | +0.5% | |
| 69 | VO | 0.10% | 771 | $224K | $290.13 | -$1K | +6 | +0.8% | |
| 70 | BTC | 0.09% | 5,632 | $218K | $38.73 | — | +5,632 | — | NEW |
| 71 | SMH | 0.09% | 600 | $216K | $360.13 | — | +600 | — | NEW |
| 72 | SYK | 0.09% | 600 | $211K | $351.47 | — | +600 | — | NEW |