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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
+5.51%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.7M
Cap. Flow
+$3.26M
Cap. Flow %
1.1%
Top 10 Hldgs %
57.91%
Holding
160
New
11
Increased
74
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.39M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.1M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$980K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$835K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.04%
2 Technology 5.5%
3 Financials 1.6%
4 Communication Services 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.02M 0.34%
10,177
-7,505
-42% -$751K
MMIT icon
52
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.02M 0.34%
42,320
-34,390
-45% -$835K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$1M 0.34%
4,533
-830
-15% -$189K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$956K 0.32%
10,948
+6,306
+136% +$580K
JPM icon
55
JPMorgan Chase
JPM
$933B
$952K 0.32%
3,972
-210
-5% -$48.9K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.44B
$893K 0.3%
17,210
+180
+1% +$9.42K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$867K 0.29%
25,409
-660
-3% -$23.6K
AVGO icon
58
Broadcom
AVGO
$1.85T
$852K 0.29%
3,677
+1,457
+66% +$269K
IAU icon
59
iShares Gold Trust
IAU
$63.8B
$831K 0.28%
16,787
-1,366
-8% -$68.6K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$818K 0.28%
10,582
-6,649
-39% -$516K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$799K 0.27%
8,638
-4,597
-35% -$434K
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.93B
$741K 0.25%
5,176
– –
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$726K 0.25%
27,703
-8,910
-24% -$244K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$689K 0.23%
16,837
+30
+0.2% +$1.27K
QCOM icon
65
Qualcomm
QCOM
$159B
$684K 0.23%
4,456
+405
+10% +$66.3K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$639K 0.22%
12,750
+800
+7% +$40.4K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$601K 0.2%
24,053
+1,695
+8% +$43.1K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$588K 0.2%
8,592
+960
+13% +$64.5K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$576K 0.19%
6,285
+542
+9% +$50.5K
JPIB icon
70
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$571K 0.19%
12,084
-74
-0.6% -$3.54K
AGZ icon
71
iShares Agency Bond ETF
AGZ
$559M
$570K 0.19%
5,281
+1,310
+33% +$143K
HQY icon
72
HealthEquity
HQY
$8.44B
$563K 0.19%
5,870
-663
-10% -$61.8K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$553K 0.19%
7,112
-56
-0.8% -$4.3K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$551K 0.19%
7,008
-984
-12% -$79.9K
TSLA icon
75
Tesla
TSLA
$1.22T
$531K 0.18%
1,315
+83
+7% +$26.7K
1 2
3
4 5

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RSS
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CIC
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SFWC
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Narus Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Narus Financial Partners held 160 positions worth $296M, up 6% from $279M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q4 2024 filing shows 11 new, 74 increased, 47 reduced and 15 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 43,210 shares worth $1.06M. The largest sale was Walmart Inc, an estimated $4.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q4 2024 buy was Dimensional International Small Cap ETF: 43,210 shares worth $1.06M.
  • Narus Financial Partners added most to iShares Russell Mid-Cap ETF in Q4 2024, an estimated $1.68M increase.
  • Narus Financial Partners's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $4.49M.
  • Narus Financial Partners fully exited Simplify Enhanced Income ETF in Q4 2024, selling an estimated $980K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $296M portfolio in Q4 2024.
  • Narus Financial Partners opened 11 new positions and closed 15 in Q4 2024.
  • Narus Financial Partners's portfolio value rose 6% quarter-over-quarter to $296M.

Based on Narus Financial Partners's 13F filing for Q4 2024, filed 23 Jan 2025.