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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
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.06M 0.38%
36,613
+6,011
+20% +$171K
IXN icon
52
iShares Global Tech ETF
IXN
$8.34B
$995K 0.36%
12,053
-3,050
-20% -$246K
HIGH icon
53
Simplify Enhanced Income ETF
HIGH
$68.7M
$980K 0.35%
41,807
-21,429
-34% -$510K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$979K 0.35%
26,069
-471
-2% -$17K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$978K 0.35%
12,184
+576
+5% +$45.3K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.44B
$904K 0.32%
17,030
– –
IAU icon
57
iShares Gold Trust
IAU
$63.8B
$902K 0.32%
18,153
-414
-2% -$19.4K
JPM icon
58
JPMorgan Chase
JPM
$933B
$882K 0.32%
4,182
-1,046
-20% -$220K
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.93B
$723K 0.26%
5,176
– –
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$701K 0.25%
16,807
-365
-2% -$14.8K
QCOM icon
61
Qualcomm
QCOM
$159B
$689K 0.25%
4,051
+365
+10% +$64.4K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$663K 0.24%
7,992
+672
+9% +$54K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$657K 0.24%
4,851
-340
-7% -$43.2K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$630K 0.23%
3,758
-189
-5% -$30K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
$612K 0.22%
6,938
+192
+3% +$16.2K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$611K 0.22%
11,950
– –
JPIB icon
67
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$592K 0.21%
12,158
+2,064
+20% +$99K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$584K 0.21%
22,358
+2,617
+13% +$67.4K
NOC icon
69
Northrop Grumman
NOC
$76B
$580K 0.21%
1,099
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$556K 0.2%
1,315
-20
-1% -$8.13K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$553K 0.2%
13,692
+2,028
+17% +$75.2K
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$550K 0.2%
5,743
+211
+4% +$19.9K
HQY icon
73
HealthEquity
HQY
$8.44B
$535K 0.19%
6,533
+7
+0.1% +$540
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$528K 0.19%
16,600
+1,025
+7% +$31.4K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$526K 0.19%
7,168
+264
+4% +$18.8K
1 2
3
4 5

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STP
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HCP
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RSS
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CIC
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GL
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SFWC
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DSA
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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.