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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 Morningstar 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 Morningstar 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
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$297K 0.19%
11,143
-62
-0.6% -$1.74K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$296K 0.19%
5,037
-4,462
-47% -$263K
V icon
78
Visa
V
$677B
$291K 0.19%
1,478
-27
-2% -$5.58K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$286K 0.18%
930
-55
-6% -$18K
SIGI icon
80
Selective Insurance
SIGI
$5.76B
$277K 0.18%
3,185
-424
-12% -$34.5K
HQY icon
81
HealthEquity
HQY
$8.71B
$273K 0.17%
4,452
– –
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$263K 0.17%
1,481
+17
+1% +$3.03K
TSLA icon
83
Tesla
TSLA
$1.18T
$262K 0.17%
1,167
+30
+3% +$8.19K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$261K 0.17%
2,200
– –
ORCL icon
85
Oracle
ORCL
$339B
$253K 0.16%
3,618
-200
-5% -$14.6K
KIE icon
86
State Street SPDR S&P Insurance ETF
KIE
$664M
$250K 0.16%
6,600
– –
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$242K 0.15%
+6,560
New +$260K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$8.05B
$241K 0.15%
3,447
-390
-10% -$28.7K
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$241K 0.15%
859
-49
-5% -$15.2K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$240K 0.15%
2,346
+319
+16% +$32.7K
IAU icon
91
iShares Gold Trust
IAU
$62.8B
$236K 0.15%
6,873
+152
+2% +$5.41K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$235K 0.15%
3,250
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$235K 0.15%
+2,840
New +$236K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$234K 0.15%
+3,019
New +$237K
MBB icon
95
iShares MBS ETF
MBB
$39.1B
$228K 0.15%
2,342
-1,421
-38% -$139K
EBAY icon
96
eBay
EBAY
$51.2B
$228K 0.15%
5,471
-2,369
-30% -$115K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.15%
1,589
-170
-10% -$25.9K
MUSA icon
98
Murphy USA
MUSA
$11.4B
$226K 0.14%
+970
New +$229K
AYI icon
99
Acuity Brands
AYI
$9.99B
$225K 0.14%
1,459
-50
-3% -$8.48K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$223K 0.14%
3,845
-754
-16% -$47.1K
2 3
4
5 6

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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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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 Morningstar 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.