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NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
-13.91%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.8M
Cap. Flow
+$5.11M
Cap. Flow %
3.25%
Top 10 Hldgs %
59.48%
Holding
127
New
15
Increased
33
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.9M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
4
WMT icon
Walmart Inc
WMT
+$1.52M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$959K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$937K
5
VB icon
Vanguard Small-Cap ETF
VB
+$879K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.2%
2 Technology 3.92%
3 Financials 1.74%
4 Consumer Discretionary 1.46%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.76%
11,761
-12,606
-52% -$1.3M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.72%
10,380
+1,460
+16% +$172K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.05M 0.67%
+29,834
New +$1.08M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$989K 0.63%
8,608
-4,552
-35% -$536K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$979K 0.62%
13,567
-2,791
-17% -$210K
AMZN icon
31
Amazon
AMZN
$2.49T
$977K 0.62%
9,196
+1,836
+25% +$230K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.7B
$948K 0.6%
10,087
-11,639
-54% -$1.21M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$913K 0.58%
2,419
-1
-0% -$410
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$907K 0.58%
20,462
-5,235
-20% -$252K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$866K 0.55%
3,173
+24
+0.8% +$7.53K
IXN icon
36
iShares Global Tech ETF
IXN
$8.12B
$842K 0.54%
18,426
– –
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.6B
$809K 0.52%
5,399
+1,190
+28% +$195K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$788K 0.5%
27,337
-7,004
-20% -$222K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.3B
$765K 0.49%
4,517
-308
-6% -$56.8K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$711K 0.45%
11,623
-1,237
-10% -$75.7K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$699K 0.45%
5,395
+1,354
+34% +$192K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40.1B
$692K 0.44%
+7,599
New +$757K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.5B
$686K 0.44%
10,250
– –
TGT icon
44
Target
TGT
$65.5B
$651K 0.41%
4,607
+690
+18% +$132K
JPM icon
45
JPMorgan Chase
JPM
$945B
$650K 0.41%
5,772
+1,070
+23% +$133K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$640K 0.41%
17,799
-8,771
-33% -$340K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$636K 0.4%
20,214
-3,823
-16% -$132K
NOC icon
48
Northrop Grumman
NOC
$78.7B
$622K 0.4%
1,299
– –
AGZ icon
49
iShares Agency Bond ETF
AGZ
$560M
$599K 0.38%
5,449
-7
-0.1% -$772
MSFT icon
50
Microsoft
MSFT
$2.96T
$589K 0.38%
2,294
-282
-11% -$76.5K
1
2
3 4 5

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Narus Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Narus Financial Partners held 127 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Narus Financial Partners deployed $5.11M of net new capital in Q2 2022, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,326 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.3M trimmed.

  • Narus Financial Partners's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,326 shares worth $1.5M.
  • Narus Financial Partners added most to Vanguard Value ETF in Q2 2022, an estimated $1.9M increase.
  • Narus Financial Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.3M.
  • Narus Financial Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $937K.
  • Narus Financial Partners's ten largest holdings make up 59% of its $157M portfolio in Q2 2022.
  • Narus Financial Partners opened 15 new positions and closed 15 in Q2 2022.
  • Narus Financial Partners's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Narus Financial Partners's 13F filing for Q2 2022, filed 12 Oct 2023.