NAVIGATION GROUP LLC

RIASEC RegisteredEst. 2017
Total AUM
$1B
Discretionary
$986M
97% of AUM
Avg account
$726K
Accounts
1,394
Employees
6
Advisory reps
3

Firm details

Headquarters
REDWOOD CITY, California
CRD number
130982
Registered since
April 28, 2017
Custodians
LPL FINANCIAL LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI87.64%
  • Corporations / Businesses5.57%
  • Individuals4.28%
  • Pension & Profit Sharing Plans1.91%
  • Charitable Organizations0.6%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Navigation Group LLC is an independent, SEC-registered investment adviser operating as a limited liability company since 2017. The firm serves both individual and family clients as well as institutional investors and acts as a capital allocator, meaning it selects and allocates to external managers in addition to managing client portfolios directly. Its advisory services emphasize financial planning, portfolio management for individuals and small businesses, and the selection of other advisers. The firm uses a mix of fee arrangements — percentage of assets under management, hourly fees, and fixed fees — which supports a hybrid engagement model across planning and asset management. Navigation Group is not flagged as an active ESG investor and is not registered as a multi-state adviser in the source data.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 70%, Exchange Traded Equities 22%, Cash & Cash Equivalents 5%, US Government Bonds 1%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%70%
  • Public Funds/Mutual Funds70%
  • Exchange Traded Equities22%
  • Cash & Cash Equivalents5%
  • US Government Bonds1%
  • State & Local Bonds1%

Contacts

3 of 3
  • KAREN FRANCO

    Planning SpecialistCRD 1489357

  • CARLO PANACCIONE

    FounderCRD 1531543

  • ERIK DAVIS

    Founder, Private Wealth AdvisorCRD 2290051

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

FINTRX

Recent filings

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Awards

FINTRX

ETF holdings

1 of 66

Active vs passive

$466M in ETFs

Passive

83%

$388M

Active

16%

$78.3M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF (SPYG)State StreetPassiveLarge Growth$47M479,80510.08%

Location

Primary office

REDWOOD CITY, CA

SAN MATEO

Location

REDWOOD CITY, CA

Headquartered in REDWOOD CITY, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SAN MATEO
Address
3 Lagoon Dr
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth