Asset Manager
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Narus Financial Partners, LLC
1245 E BRICKYARD ROAD SUITE 160, SALT LAKE CITY, UT 84106 • 866-534-0530
Market Value
$389M
+2.0%
Holdings
185
+15
New Purchases
23
Added To
66
Closed
8
Reduced
76
Top 10 Concentration
56.4%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.39% | 2.40% | +0.99% | $13M |
| PSCT | 1.44% | 0.97% | +0.46% | $6M |
| BINC | 0.29% | 0.00% | +0.29% | $1M |
| KLAC | 0.51% | 0.25% | +0.26% | $2M |
| MINT | 0.29% | 0.06% | +0.24% | $1M |
| VEA | 2.20% | 2.00% | +0.20% | $9M |
| AVDE | 0.25% | 0.05% | +0.19% | $966K |
| VO | 1.63% | 1.46% | +0.17% | $6M |
| BND | 0.88% | 0.72% | +0.17% | $3M |
| QQQ | 0.77% | 0.62% | +0.15% | $3M |
| AVEM | 0.25% | 0.10% | +0.15% | $977K |
| CGDV | 0.14% | 0.00% | +0.14% | $548K |
| AMAT | 0.29% | 0.15% | +0.14% | $1M |
| WTV | 0.14% | 0.00% | +0.14% | $537K |
| DFAS | 0.90% | 0.77% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 38.90% | 43.90% | -5.00% | $151M |
| GLD | 3.03% | 3.66% | -0.63% | $12M |
| META | 0.46% | 0.61% | -0.15% | $2M |
| DBO | 0.60% | 0.74% | -0.15% | $2M |
| JEPQ | 0.00% | 0.14% | -0.14% | $0 |
| WFC | 0.00% | 0.12% | -0.12% | $0 |
| XONA.DE | 0.29% | 0.39% | -0.11% | $1M |
| IAU | 0.37% | 0.47% | -0.09% | $1M |
| GBIL | 0.38% | 0.46% | -0.08% | $1M |
| GRID | 0.00% | 0.07% | -0.07% | $0 |
| XLE | 0.22% | 0.29% | -0.07% | $858K |
| UUP | 0.00% | 0.07% | -0.07% | $0 |
| AZO | 0.00% | 0.06% | -0.06% | $0 |
| FLOT | 0.00% | 0.06% | -0.06% | $0 |
| DBC | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.4% |
| Consumer Defensive | 44.1% |
| Technology | 5.9% |
| Communication Services | 2.0% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $235M | 60.4% |
| Large Cap | 92 | $110M | 28.3% |
| Mid Cap | 31 | $33M | 8.4% |
| Small Cap | 11 | $12M | 3.0% |
Portfolio Analytics
Avg Market Cap
$332.1B
Median Market Cap
$44.1B
Avg P/E
31.0
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
71
# ETFs / Funds
114
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 38.90% | 1,337,289 | $151M | $113.26 | -$16M | -10,714 | -0.8% | |
| 2 | XLK | 3.39% | 69,259 | $13M | $190.52 | $4M | +470 | +0.7% | |
| 3 | GLD | 3.03% | 32,031 | $12M | $368.38 | -$2M | -414 | -1.3% | |
| 4 | VEA | 2.20% | 120,118 | $9M | $71.25 | $916K | +857 | +0.7% | |
| 5 | NVDA | 1.97% | 38,370 | $8M | $200.09 | $227K | -4,348 | -10.2% | |
| 6 | VO | 1.63% | 78,625 | $6M | $80.57 | $777K | +59,273 | +306.3% | |
| 7 | PSCT | 1.44% | 60,542 | $6M | $92.41 | $2M | -1,318 | -2.1% | |
| 8 | VTI | 1.35% | 14,176 | $5M | $370.03 | $618K | -250 | -1.7% | |
| 9 | AAPL | 1.33% | 17,935 | $5M | $289.37 | $63K | -2,267 | -11.2% | |
| 10 | EFV | 1.17% | 59,573 | $5M | $76.55 | -$8K | -1,874 | -3.0% | |
| 11 | VOX | 1.01% | 21,329 | $4M | $183.95 | $161K | +408 | +1.9% | |
| 12 | GOOGL | 0.97% | 10,531 | $4M | $357.37 | -$25K | -2,644 | -20.1% | |
| 13 | SCZ | 0.91% | 43,185 | $4M | $82.27 | $141K | -332 | -0.8% | |
| 14 | DFAS | 0.90% | 42,725 | $4M | $82.34 | $591K | +1,577 | +3.8% | |
| 15 | IWR | 0.89% | 31,478 | $3M | $110.32 | $499K | +898 | +2.9% | |
| 16 | JPIE | 0.88% | 74,803 | $3M | $46.05 | $332K | +7,230 | +10.7% | |
| 17 | BND | 0.88% | 46,908 | $3M | $73.41 | $714K | +9,836 | +26.5% | |
| 18 | XLF | 0.87% | 63,372 | $3M | $53.61 | $149K | -2,423 | -3.7% | |
| 19 | VB | 0.86% | 11,065 | $3M | $303.12 | $302K | -589 | -5.0% | |
| 20 | MUB | 0.81% | 29,172 | $3M | $107.62 | $289K | +2,320 | +8.6% | |
| 21 | VTV | 0.79% | 14,127 | $3M | $217.93 | $476K | +863 | +6.5% | |
| 22 | QQQ | 0.77% | 4,076 | $3M | $736.48 | $633K | -28 | -0.7% | |
| 23 | SPTI | 0.72% | 98,954 | $3M | $28.39 | $202K | +7,993 | +8.8% | |
| 24 | IJR | 0.71% | 18,532 | $3M | $148.31 | $475K | +246 | +1.4% | |
| 25 | SPYM | 0.68% | 29,904 | $3M | $87.88 | $386K | +607 | +2.1% | |
| 26 | VCSH | 0.66% | 32,320 | $3M | $79.03 | -$124K | -1,466 | -4.3% | |
| 27 | VOO | 0.66% | 3,718 | $3M | $686.81 | -$71K | -674 | -15.3% | |
| 28 | IVV | 0.64% | 3,317 | $2M | $748.92 | $265K | -80 | -2.4% | |
| 29 | SUB | 0.60% | 21,774 | $2M | $106.47 | -$48K | -444 | -2.0% | |
| 30 | DBO | 0.60% | 131,344 | $2M | $17.65 | -$520K | -12,940 | -9.0% | |
| 31 | HYD | 0.59% | 44,730 | $2M | $51.51 | $222K | +3,200 | +7.7% | |
| 32 | DFSD | 0.58% | 47,509 | $2M | $47.75 | $38K | +922 | +2.0% | |
| 33 | SPY | 0.55% | 2,868 | $2M | $746.77 | $353K | +117 | +4.2% | |
| 34 | XLV | 0.55% | 13,498 | $2M | $158.66 | $286K | +842 | +6.7% | |
| 35 | AMZN | 0.53% | 8,607 | $2M | $238.33 | -$120K | -1,819 | -17.4% | |
| 36 | AGG | 0.53% | 20,716 | $2M | $98.98 | $13K | +195 | +0.9% | |
| 37 | KLAC | 0.51% | 6,593 | $2M | $301.71 | $1M | +5,935 | +902.0% | |
| 38 | EPI | 0.48% | 43,958 | $2M | $42.78 | -$135K | -5,431 | -11.0% | |
| 39 | META | 0.46% | 3,184 | $2M | $563.32 | -$533K | -883 | -21.7% | |
| 40 | JMST | 0.44% | 33,965 | $2M | $51.00 | -$51K | -1,005 | -2.9% | |
| 41 | IXN | 0.44% | 11,828 | $2M | $144.48 | $506K | -200 | -1.7% | |
| 42 | BRK-B | 0.43% | 3,348 | $2M | $500.39 | -$118K | -394 | -10.5% | |
| 43 | MSFT | 0.43% | 4,467 | $2M | $373.04 | -$113K | -341 | -7.1% | |
| 44 | EFA | 0.42% | 15,925 | $2M | $103.88 | $46K | -636 | -3.8% | |
| 45 | SPDW | 0.41% | 32,002 | $2M | $50.39 | $266K | +2,494 | +8.4% | |
| 46 | IBM | 0.41% | 5,704 | $2M | $281.22 | $240K | +76 | +1.4% | |
| 47 | XLY | 0.41% | 13,572 | $2M | $117.28 | $619 | -1,028 | -7.0% | |
| 48 | TLT | 0.39% | 17,539 | $2M | $86.42 | $14K | +217 | +1.2% | |
| 49 | GBIL | 0.38% | 14,755 | $1M | $100.16 | -$263K | -2,621 | -15.1% | |
| 50 | VWO | 0.38% | 24,732 | $1M | $59.69 | $104K | -657 | -2.6% | |
| 51 | IAU | 0.37% | 19,239 | $1M | $75.51 | -$330K | -985 | -4.9% | |
| 52 | VGT | 0.36% | 11,657 | $1M | $119.52 | $456K | +10,314 | +768.0% | |
| 53 | DFIS | 0.35% | 39,334 | $1M | $35.03 | $31K | -668 | -1.7% | |
| 54 | SPTL | 0.35% | 52,391 | $1M | $26.23 | $155K | +6,016 | +13.0% | |
| 55 | IUSV | 0.34% | 12,175 | $1M | $110.15 | $87K | -85 | -0.7% | |
| 56 | JPM | 0.33% | 3,978 | $1M | $327.33 | $11K | -410 | -9.3% | |
| 57 | VOE | 0.32% | 6,324 | $1M | $197.60 | $113K | +154 | +2.5% | |
| 58 | QCOM | 0.32% | 6,707 | $1M | $184.80 | $337K | -300 | -4.3% | |
| 59 | ORCL | 0.31% | 8,360 | $1M | $146.56 | -$15K | -71 | -0.8% | |
| 60 | VUG | 0.31% | 14,199 | $1M | $86.14 | $498K | +12,539 | +755.4% | |
| 61 | IWM | 0.29% | 3,804 | $1M | $300.47 | $190K | -39 | -1.0% | |
| 62 | MINT | 0.29% | 11,279 | $1M | $100.81 | $923K | +9,149 | +429.5% | |
| 63 | BINC | 0.29% | 21,432 | $1M | $52.34 | — | +21,432 | — | NEW |
| 64 | XONA.DE | 0.29% | 8,179 | $1M | $136.72 | -$386K | -687 | -7.8% | |
| 65 | AMAT | 0.29% | 1,536 | $1M | $723.00 | $554K | -91 | -5.6% | |
| 66 | CAT | 0.28% | 1,031 | $1M | $1,064.90 | $297K | -99 | -8.8% | |
| 67 | MMIT | 0.27% | 42,938 | $1M | $24.35 | $80K | +2,900 | +7.2% | |
| 68 | AVGO | 0.27% | 2,762 | $1M | $377.73 | -$48K | -764 | -21.7% | |
| 69 | XLP | 0.26% | 12,366 | $1M | $83.07 | $84K | +857 | +7.5% | |
| 70 | AVEM | 0.25% | 10,129 | $977K | $96.49 | $584K | +5,249 | +107.6% | |
| 71 | AVDE | 0.25% | 10,829 | $966K | $89.20 | $761K | +8,409 | +347.5% | |
| 72 | JPST | 0.25% | 19,089 | $965K | $50.57 | -$39K | -746 | -3.8% | |
| 73 | DFUV | 0.24% | 16,671 | $917K | $55.01 | $95K | -300 | -1.8% | |
| 74 | HYG | 0.23% | 11,414 | $913K | $79.97 | $6K | +22 | +0.2% | |
| 75 | SPAB | 0.23% | 35,765 | $913K | $25.52 | $72K | +2,939 | +8.9% | |
| 76 | XLE | 0.22% | 16,148 | $858K | $53.11 | -$245K | -1,845 | -10.2% | |
| 77 | IYY | 0.21% | 4,500 | $820K | $182.28 | $12K | -600 | -11.8% | |
| 78 | MBB | 0.20% | 8,401 | $794K | $94.52 | $42K | +483 | +6.1% | |
| 79 | UNH | 0.20% | 1,897 | $789K | $415.70 | $270K | -21 | -1.1% | |
| 80 | SJNK | 0.20% | 30,474 | $763K | $25.03 | -$151K | -6,086 | -16.6% | |
| 81 | XLU | 0.19% | 16,631 | $754K | $45.34 | -$49K | -865 | -4.9% | |
| 82 | BRK-A | 0.19% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 83 | AGZ | 0.19% | 6,613 | $723K | $109.28 | $94K | +883 | +15.4% | |
| 84 | V | 0.19% | 2,103 | $722K | $343.11 | $52K | -113 | -5.1% | |
| 85 | TIP | 0.18% | 6,520 | $713K | $109.43 | $369K | +3,403 | +109.2% | |
| 86 | IEF | 0.18% | 7,528 | $712K | $94.57 | $23K | +306 | +4.2% | |
| 87 | TSM | 0.18% | 1,475 | $704K | $477.57 | $187K | -55 | -3.6% | |
| 88 | JPIB | 0.18% | 14,336 | $693K | $48.35 | -$149K | -3,276 | -18.6% | |
| 89 | ISCF | 0.18% | 15,807 | $684K | $43.29 | $115K | +2,192 | +16.1% | |
| 90 | VCIT | 0.17% | 7,890 | $652K | $82.65 | $47K | +578 | +7.9% | |
| 91 | SPMD | 0.16% | 9,367 | $633K | $67.56 | $78K | +1 | +0.0% | |
| 92 | EFG | 0.16% | 4,988 | $621K | $124.42 | $91K | +237 | +5.0% | |
| 93 | EME | 0.16% | 741 | $615K | $829.88 | $26K | -57 | -7.1% | |
| 94 | ABBV | 0.15% | 2,388 | $601K | $251.64 | $99K | +79 | +3.4% | |
| 95 | CVX | 0.15% | 3,599 | $597K | $165.76 | -$165K | -83 | -2.2% | |
| 96 | BSV | 0.15% | 7,488 | $583K | $77.91 | -$125K | -1,551 | -17.2% | |
| 97 | VBR | 0.15% | 2,366 | $575K | $242.99 | $87K | +122 | +5.4% | |
| 98 | NFLX | 0.15% | 7,988 | $570K | $71.40 | -$121K | +795 | +11.1% | |
| 99 | PDBC | 0.15% | 35,788 | $568K | $15.88 | -$8K | +2,528 | +7.6% | |
| 100 | XMHQ | 0.15% | 5,034 | $568K | $112.88 | $23K | -243 | -4.6% |