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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
+6.48%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$13.8M
Cap. Flow
-$11.1K
Cap. Flow %
-0%
Top 10 Hldgs %
54.96%
Holding
154
New
12
Increased
63
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$761K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$613K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$402K
5
VUG icon
Vanguard Growth ETF
VUG
+$379K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.93M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$326K
3
CSCO icon
Cisco
CSCO
+$289K
4
SCHW
Charles Schwab
SCHW
+$273K
5
LOW icon
Lowe's Companies
LOW
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.82%
2 Technology 5.45%
3 Financials 1.56%
4 Communication Services 1.45%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$477K 0.19%
5,200
-350
-6% -$32.1K
JPIB icon
77
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$476K 0.19%
10,094
+1,566
+18% +$73.8K
CI icon
78
Cigna
CI
$78.4B
$472K 0.19%
1,427
+45
+3% +$15.5K
GD icon
79
General Dynamics
GD
$103B
$465K 0.19%
1,603
-62
-4% -$18.2K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$462K 0.19%
15,575
+856
+6% +$25.7K
MUSA icon
81
Murphy USA
MUSA
$11.4B
$461K 0.19%
981
-39
-4% -$17K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$445K 0.18%
14,991
+807
+6% +$23.9K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.2B
$436K 0.18%
2,389
-288
-11% -$53.2K
AGZ icon
84
iShares Agency Bond ETF
AGZ
$559M
$428K 0.17%
3,975
-390
-9% -$41.8K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$416K 0.17%
10,015
-768
-7% -$32K
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$410K 0.17%
856
-197
-19% -$88.6K
VUG icon
87
Vanguard Growth ETF
VUG
$212B
$405K 0.16%
+6,492
New +$379K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$397K 0.16%
11,664
-90
-0.8% -$3.09K
EME icon
89
Emcor
EME
$29.9B
$395K 0.16%
1,082
+25
+2% +$9.22K
ADBE icon
90
Adobe
ADBE
$105B
$385K 0.16%
692
-13
-2% -$6.29K
ABBV icon
91
AbbVie
ABBV
$465B
$381K 0.15%
2,221
+222
+11% +$36.8K
TGT icon
92
Target
TGT
$66.3B
$380K 0.15%
2,567
– –
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$379K 0.15%
15,183
+1,653
+12% +$41.2K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$372K 0.15%
4,648
+124
+3% +$9.85K
UNH icon
95
UnitedHealth
UNH
$382B
$368K 0.15%
722
-5
-0.7% -$2.45K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$367K 0.15%
7,146
+293
+4% +$15.1K
WFC icon
97
Wells Fargo
WFC
$254B
$358K 0.14%
6,024
+851
+16% +$50.2K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$353K 0.14%
7,246
+197
+3% +$9.63K
COST icon
99
Costco
COST
$432B
$353K 0.14%
415
-6
-1% -$4.68K
DFIV icon
100
Dimensional International Value ETF
DFIV
$20.9B
$352K 0.14%
9,787
-203
-2% -$7.47K
2 3
4
5 6

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HCP
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CIC
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GL
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SFWC
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Narus Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Narus Financial Partners held 154 positions worth $248M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Narus Financial Partners's Q2 2024 filing shows 12 new, 63 increased, 55 reduced and 12 closed positions. Its largest new stake was UiPath: 44,000 shares worth $558K. The largest sale was Humana, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q2 2024 buy was UiPath: 44,000 shares worth $558K.
  • Narus Financial Partners added most to iShares National Muni Bond ETF in Q2 2024, an estimated $613K increase.
  • Narus Financial Partners's biggest Q2 2024 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $326K.
  • Narus Financial Partners fully exited Humana in Q2 2024, selling an estimated $2.93M.
  • Narus Financial Partners's ten largest holdings make up 55% of its $248M portfolio in Q2 2024.
  • Narus Financial Partners opened 12 new positions and closed 12 in Q2 2024.
  • Narus Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $248M.

Based on Narus Financial Partners's 13F filing for Q2 2024, filed 17 Jul 2024.