$115Million– No. of Holdings #44
Ticker | $ Bought |
---|---|
investment managers ser tr i | 8,586,010 |
Ticker | % Inc. |
---|---|
capital grp fixed incm etf t | 56.98 |
vanguard intl equity index f | 42.5 |
target corp | 17.07 |
spdr index shs fds | 7.6 |
capital grp fixed incm etf t | 5.4 |
capital group gbl growth eqt | 3.98 |
exxon mobil corp | 3.88 |
t rowe price etf inc | 1.67 |
Ticker | % Reduced |
---|---|
j p morgan exchange traded f | -41.53 |
pimco etf tr | -24.23 |
spdr ser tr | -21.13 |
j p morgan exchange traded f | -18.15 |
3m co | -16.35 |
ishares gold tr | -15.55 |
spdr ser tr | -15.41 |
world gold tr | -9.9 |
Ticker | $ Sold |
---|---|
northern lts fd tr iii | -8,266,120 |
vanguard bd index fds | -204,275 |
NavPoint Financial, Inc. has about 85.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 85.7 |
Technology | 8.1 |
Consumer Defensive | 2 |
Consumer Cyclical | 1.8 |
NavPoint Financial, Inc. has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 85.7 |
MEGA-CAP | 9.6 |
LARGE-CAP | 4.7 |
About 14.3% of the stocks held by NavPoint Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 85.7 |
S&P 500 | 14.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
NavPoint Financial, Inc. has 44 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NavPoint Financial, Inc. last quarter.
Last Reported on: 26 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 6.26 | 34,225 | 7,208,480 | added | 0.03 | ||
AAXJ | ishares tr | 0.84 | 8,572 | 963,518 | added | 0.84 | ||
AGG | ishares tr | 0.96 | 10,341 | 1,102,940 | reduced | -3.96 | ||
AMZN | amazon com inc | 0.40 | 2,390 | 461,868 | unchanged | 0.00 | ||
ARKF | ark etf tr | 0.36 | 9,487 | 416,954 | unchanged | 0.00 | ||
AXP | american express co | 0.20 | 981 | 227,151 | unchanged | 0.00 | ||
BBAX | j p morgan exchange traded f | 8.02 | 183,048 | 9,238,440 | reduced | -18.15 | ||
BBAX | j p morgan exchange traded f | 1.32 | 29,929 | 1,518,750 | reduced | -41.53 | ||
BIL | spdr ser tr | 0.66 | 8,338 | 765,303 | reduced | -21.13 | ||
BIL | spdr ser tr | 0.32 | 3,727 | 370,363 | reduced | -15.41 | ||
BNDW | vanguard scottsdale fds | 2.71 | 40,339 | 3,117,200 | reduced | -3.37 | ||
BOND | pimco etf tr | 1.60 | 18,331 | 1,845,050 | reduced | -24.23 | ||
CGCP | capital grp fixed incm etf t | 4.24 | 220,072 | 4,890,010 | added | 56.98 | ||
CGCP | capital grp fixed incm etf t | 1.51 | 64,728 | 1,737,940 | added | 5.4 | ||
CGGO | capital group gbl growth eqt | 6.31 | 246,836 | 7,266,860 | added | 3.98 | ||
CGGR | capital group growth etf | 0.88 | 30,752 | 1,011,430 | reduced | -9.08 | ||
CWI | spdr index shs fds | 2.19 | 67,039 | 2,525,360 | added | 7.6 | ||
DRI | darden restaurants inc | 0.29 | 2,204 | 333,509 | unchanged | 0.00 | ||
FDX | fedex corp | 0.24 | 939 | 281,506 | added | 0.32 | ||
FPAG | northern lts fd tr iii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||