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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
+11.3%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$30.8M
Cap. Flow
+$4.18M
Cap. Flow %
1.5%
Top 10 Hldgs %
56.48%
Holding
156
New
14
Increased
64
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$630K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$551K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$448K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$364K

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$510K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$422K
3
IXN icon
iShares Global Tech ETF
IXN
+$246K
4
VLO icon
Valero Energy
VLO
+$239K
5
NVO
Novo Nordisk
NVO
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.22%
2 Technology 5.14%
3 Financials 1.54%
4 Communication Services 1.27%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.95M 0.7%
43,015
+4,582
+12% +$200K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.92M 0.69%
19,130
+1,518
+9% +$142K
MMIT icon
28
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.89M 0.68%
76,710
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.86M 0.67%
3,230
+51
+2% +$28.4K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.78M 0.64%
16,416
+2,220
+16% +$239K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.77M 0.64%
17,682
-319
-2% -$31.9K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$1.76M 0.63%
3,069
-180
-6% -$92.6K
JPIE icon
33
JPMorgan Income ETF
JPIE
$10.1B
$1.75M 0.63%
37,825
+13,731
+57% +$630K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.71M 0.61%
25,306
+351
+1% +$22.8K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.61%
16,854
+721
+4% +$71.9K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.69M 0.61%
35,406
+11,609
+49% +$551K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$1.59M 0.57%
9,605
+20
+0.2% +$3.35K
ORCL icon
38
Oracle
ORCL
$339B
$1.48M 0.53%
8,660
-335
-4% -$48.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.45M 0.52%
2,533
-57
-2% -$31.5K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.36M 0.49%
17,231
+205
+1% +$16K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.47%
15,756
-330
-2% -$26.6K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.3M 0.47%
13,235
+1,269
+11% +$123K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.23M 0.44%
8,007
+353
+5% +$53.5K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.23M 0.44%
12,845
+19
+0.1% +$1.75K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.22M 0.44%
6,550
-131
-2% -$23.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$1.18M 0.42%
5,363
+1,158
+28% +$248K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.41%
2,470
-57
-2% -$25.2K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.13M 0.41%
25,830
-48
-0.2% -$2.15K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.13M 0.4%
23,546
+189
+0.8% +$8.41K
MSFT icon
50
Microsoft
MSFT
$2.9T
$1.09M 0.39%
2,535
-63
-2% -$26.9K
1
2
3 4 5

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Narus Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Narus Financial Partners held 156 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Narus Financial Partners's Q3 2024 filing shows 14 new, 64 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,642 shares worth $455K. The largest sale was Simplify Enhanced Income ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 4,642 shares worth $455K.
  • Narus Financial Partners added most to JPMorgan Income ETF in Q3 2024, an estimated $630K increase.
  • Narus Financial Partners's biggest Q3 2024 reduction was Simplify Enhanced Income ETF, cutting an estimated $510K.
  • Narus Financial Partners fully exited Valero Energy in Q3 2024, selling an estimated $239K.
  • Narus Financial Partners's ten largest holdings make up 56% of its $279M portfolio in Q3 2024.
  • Narus Financial Partners opened 14 new positions and closed 7 in Q3 2024.
  • Narus Financial Partners's portfolio value rose 12% quarter-over-quarter to $279M.

Based on Narus Financial Partners's 13F filing for Q3 2024, filed 18 Oct 2024.