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NFP

Narus Financial Partners Portfolio holdings

AUM $389M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
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
KLAC icon
76
KLA
KLAC
$239B
$510K 0.18%
6,580
– –
PATH icon
77
UiPath
PATH
$6.61B
$499K 0.18%
39,000
-5,000
-11% -$61.2K
CI icon
78
Cigna
CI
$73.8B
$493K 0.18%
1,423
-4
-0.3% -$1.38K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$488K 0.18%
7,632
+1,140
+18% +$70.7K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$477K 0.17%
2,374
-15
-0.6% -$2.88K
ABBV icon
81
AbbVie
ABBV
$443B
$476K 0.17%
2,408
+187
+8% +$34.9K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$467K 0.17%
10,268
+253
+3% +$11.1K
EME icon
83
Emcor
EME
$35.2B
$466K 0.17%
1,082
– –
MUSA icon
84
Murphy USA
MUSA
$11.2B
$461K 0.17%
935
-46
-5% -$23.1K
IBM icon
85
IBM
IBM
$211B
$456K 0.16%
2,063
+77
+4% +$15.1K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$455K 0.16%
+4,642
New +$448K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$443K 0.16%
14,631
-360
-2% -$10.8K
ISCF icon
88
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$440K 0.16%
12,485
+2,491
+25% +$83.3K
AGZ icon
89
iShares Agency Bond ETF
AGZ
$558M
$438K 0.16%
3,971
-4
-0.1% -$438
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$432K 0.15%
16,768
+1,585
+10% +$40.1K
GD icon
91
General Dynamics
GD
$104B
$430K 0.15%
1,423
-180
-11% -$52.9K
UNH icon
92
UnitedHealth
UNH
$376B
$422K 0.15%
722
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$418K 0.15%
856
– –
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$413K 0.15%
4,500
-700
-13% -$64.1K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$410K 0.15%
7,504
+358
+5% +$18.9K
TGT icon
96
Target
TGT
$65.6B
$403K 0.14%
2,587
+20
+0.8% +$2.98K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$387K 0.14%
4,619
-29
-0.6% -$2.38K
AVGO icon
98
Broadcom
AVGO
$1.85T
$383K 0.14%
2,220
+40
+2% +$6.41K
KIE icon
99
State Street SPDR S&P Insurance ETF
KIE
$649M
$377K 0.14%
6,650
+50
+0.8% +$2.69K
COST icon
100
Costco
COST
$422B
$377K 0.14%
425
+10
+2% +$8.68K
2 3
4
5 6

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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.