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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
+5.09%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.08M
Cap. Flow
+$457K
Cap. Flow %
0.24%
Top 10 Hldgs %
57.97%
Holding
126
New
15
Increased
47
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$711K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$336K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$287K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$278K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$716K
2
VTV icon
Vanguard Value ETF
VTV
+$605K
3
MMM icon
3M
MMM
+$568K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$418K
5
NTAP icon
NetApp
NTAP
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.96%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$700K 0.36%
20,775
+405
+2% +$13.2K
IAU icon
52
iShares Gold Trust
IAU
$62.8B
$700K 0.36%
19,228
+1,939
+11% +$72.7K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$601K 0.31%
4,342
-379
-8% -$50.5K
NOC icon
54
Northrop Grumman
NOC
$76B
$592K 0.31%
1,299
– –
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$589K 0.3%
17,083
-631
-4% -$21.1K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.2B
$583K 0.3%
3,524
-687
-16% -$108K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$576K 0.3%
14,837
+692
+5% +$25.7K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$566K 0.29%
16,029
-83
-0.5% -$2.91K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$559M
$563K 0.29%
5,263
+161
+3% +$17.4K
XOM icon
60
ExxonMobil
XOM
$650B
$562K 0.29%
5,236
-132
-2% -$14.4K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.89B
$561K 0.29%
5,176
– –
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$556K 0.29%
18,584
+5,739
+45% +$173K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$520K 0.27%
11,342
-971
-8% -$42.4K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$519K 0.27%
5,212
-78
-1% -$7.43K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.44B
$496K 0.26%
9,659
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$473K 0.24%
1,375
-10
-0.7% -$3.37K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.68B
$449K 0.23%
+4,228
New +$424K
TGT icon
68
Target
TGT
$66.3B
$436K 0.23%
3,307
-798
-19% -$118K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$436K 0.23%
17,173
-4,339
-20% -$111K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$429K 0.22%
14,559
+1,181
+9% +$34.9K
CI icon
71
Cigna
CI
$78.4B
$415K 0.21%
1,480
+28
+2% +$7.29K
AKAM icon
72
Akamai
AKAM
$15.6B
$407K 0.21%
4,530
-3,380
-43% -$290K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$361K 0.19%
2,221
+116
+6% +$18.2K
ORCL icon
74
Oracle
ORCL
$339B
$359K 0.19%
3,018
-500
-14% -$51.7K
UNH icon
75
UnitedHealth
UNH
$382B
$350K 0.18%
729
– –
1 2
3
4 5

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Narus Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Narus Financial Partners held 126 positions worth $194M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q2 2023 filing shows 15 new, 47 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,228 shares worth $449K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $716K.

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

  • Narus Financial Partners's largest Q2 2023 buy was Vanguard Communication Services ETF: 4,228 shares worth $449K.
  • Narus Financial Partners added most to Vanguard Total Bond Market in Q2 2023, an estimated $711K increase.
  • Narus Financial Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $716K.
  • Narus Financial Partners fully exited 3M in Q2 2023, selling an estimated $568K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $194M portfolio in Q2 2023.
  • Narus Financial Partners opened 15 new positions and closed 6 in Q2 2023.
  • Narus Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Narus Financial Partners's 13F filing for Q2 2023, filed 30 Aug 2023.