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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
+5.09%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.08M
Cap. Flow
+$457K
Cap. Flow %
0.24%
Top 10 Hldgs %
57.97%
Holding
126
New
15
Increased
47
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$711K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$336K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$287K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$278K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$716K
2
VTV icon
Vanguard Value ETF
VTV
+$605K
3
MMM icon
3M
MMM
+$568K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$418K
5
NTAP icon
NetApp
NTAP
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.96%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$80.5M 41.62%
1,537,389
-6,141
-0.4% -$310K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.87M 2.52%
97,102
-8,336
-8% -$418K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$3.86M 2%
21,679
+1,826
+9% +$336K
AAPL icon
4
Apple
AAPL
$4.89T
$3.69M 1.91%
19,031
-219
-1% -$38.2K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.46M 1.79%
39,850
+312
+0.8% +$24.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.43M 1.77%
74,249
+2,575
+4% +$118K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.24M 1.67%
14,714
+220
+2% +$45.9K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$3.22M 1.66%
22,630
-4,359
-16% -$605K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.08M 1.59%
42,433
+9,710
+30% +$711K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.77M 1.43%
36,623
+575
+2% +$43.7K
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.71M 1.4%
92,193
+8,693
+10% +$268K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.59M 1.34%
51,037
-14,154
-22% -$716K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.58M 1.33%
91,129
+3,729
+4% +$107K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 1.27%
44,580
+2,100
+5% +$110K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.39M 1.23%
40,443
+1,093
+3% +$65.4K
DBO icon
16
Invesco DB Oil Fund
DBO
$425M
$2.33M 1.2%
165,037
+5,855
+4% +$83.8K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.3M 1.19%
46,992
-83
-0.2% -$4.09K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$2.18M 1.12%
10,944
+120
+1% +$22.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 1.09%
51,641
+96
+0.2% +$3.87K
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.99M 1.03%
81,662
+5,075
+7% +$124K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.64M 0.85%
3,678
+17
+0.5% +$7.16K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.61M 0.83%
39,750
-4,458
-10% -$182K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.55M 0.8%
16,071
-1,128
-7% -$111K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.49M 0.77%
20,618
-277
-1% -$20.1K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.76%
15,109
-197
-1% -$19.5K
1
2 3 4 5

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Narus Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Narus Financial Partners held 126 positions worth $194M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q2 2023 filing shows 15 new, 47 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,228 shares worth $449K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $716K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q2 2023 buy was Vanguard Communication Services ETF: 4,228 shares worth $449K.
  • Narus Financial Partners added most to Vanguard Total Bond Market in Q2 2023, an estimated $711K increase.
  • Narus Financial Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $716K.
  • Narus Financial Partners fully exited 3M in Q2 2023, selling an estimated $568K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $194M portfolio in Q2 2023.
  • Narus Financial Partners opened 15 new positions and closed 6 in Q2 2023.
  • Narus Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Narus Financial Partners's 13F filing for Q2 2023, filed 30 Aug 2023.