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
$366M
+14.1%
Holdings
173
+8
New Purchases
17
Added To
112
Closed
5
Reduced
28
Top 10 Concentration
58.3%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.67% | 0.15% | +0.53% | $2M |
| GLD | 3.16% | 2.82% | +0.34% | $12M |
| XONA.DE | 0.30% | 0.08% | +0.22% | $1M |
| BRK-A | 0.21% | 0.00% | +0.21% | $754K |
| IBM | 0.43% | 0.22% | +0.21% | $2M |
| AAPL | 1.38% | 1.19% | +0.19% | $5M |
| TLT | 0.42% | 0.27% | +0.15% | $2M |
| GOOGL | 0.88% | 0.74% | +0.14% | $3M |
| XLK | 2.55% | 2.42% | +0.13% | $9M |
| HYD | 0.41% | 0.27% | +0.13% | $1M |
| NVDA | 2.13% | 2.00% | +0.13% | $8M |
| DOW | 0.13% | 0.00% | +0.13% | $459K |
| IUS | 0.12% | 0.00% | +0.12% | $444K |
| VOO | 0.74% | 0.63% | +0.11% | $3M |
| EFG | 0.16% | 0.07% | +0.09% | $595K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 42.12% | 43.43% | -1.31% | $154M |
| DECK | 0.46% | 0.86% | -0.40% | $2M |
| JMST | 0.60% | 0.85% | -0.26% | $2M |
| DBO | 0.80% | 0.97% | -0.17% | $3M |
| VCSH | 0.59% | 0.74% | -0.15% | $2M |
| DFSD | 0.66% | 0.81% | -0.15% | $2M |
| XLF | 0.99% | 1.11% | -0.11% | $4M |
| SFM | 0.07% | 0.18% | -0.11% | $241K |
| EPI | 0.62% | 0.70% | -0.08% | $2M |
| PSCT | 0.91% | 0.98% | -0.07% | $3M |
| SPTI | 0.71% | 0.78% | -0.07% | $3M |
| VGSH | 0.00% | 0.07% | -0.07% | $0 |
| TGT | 0.00% | 0.07% | -0.07% | $0 |
| ALSN | 0.00% | 0.07% | -0.07% | $0 |
| BOX | 0.00% | 0.07% | -0.07% | $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 | 46 | $228M | 62.5% |
| Large Cap | 87 | $98M | 26.8% |
| Mid Cap | 30 | $29M | 8.0% |
| Small Cap | 9 | $9M | 2.6% |
| Micro Cap | 1 | $229K | 0.1% |
Portfolio Analytics
Avg Market Cap
$338.1B
Median Market Cap
$44.4B
Avg P/E
30.8
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
67
# ETFs / Funds
106
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 42.12% | 1,493,950 | $154M | $103.06 | $15M | +70,850 | +5.0% | |
| 2 | GLD | 3.16% | 32,441 | $12M | $355.47 | $3M | +2,827 | +9.6% | |
| 3 | XLK | 2.55% | 33,121 | $9M | $281.86 | $2M | +2,508 | +8.2% | |
| 4 | NVDA | 2.13% | 41,655 | $8M | $186.58 | $1M | +1,131 | +2.8% | |
| 5 | VEA | 1.92% | 116,875 | $7M | $59.92 | $730K | +6,842 | +6.2% | |
| 6 | VO | 1.57% | 19,516 | $6M | $293.74 | $810K | +1,925 | +10.9% | |
| 7 | AAPL | 1.38% | 19,871 | $5M | $254.62 | $1M | +1,272 | +6.8% | |
| 8 | VTI | 1.28% | 14,255 | $5M | $328.17 | $391K | +150 | +1.1% | |
| 9 | EFV | 1.13% | 61,015 | $4M | $67.83 | $598K | +5,243 | +9.4% | |
| 10 | VOX | 1.07% | 20,841 | $4M | $187.73 | $315K | -194 | -0.9% | |
| 11 | XLF | 0.99% | 67,499 | $4M | $53.87 | $87K | -271 | -0.4% | |
| 12 | VB | 0.92% | 13,175 | $3M | $254.28 | $281K | +224 | +1.7% | |
| 13 | PSCT | 0.91% | 62,429 | $3M | $53.08 | $170K | -5,559 | -8.2% | |
| 14 | SCZ | 0.89% | 42,525 | $3M | $76.72 | $200K | +382 | +0.9% | |
| 15 | GOOGL | 0.88% | 13,226 | $3M | $243.11 | $846K | -219 | -1.6% | |
| 16 | VTV | 0.84% | 16,390 | $3M | $186.49 | $410K | +1,415 | +9.4% | |
| 17 | DFAS | 0.80% | 42,551 | $3M | $68.46 | $255K | +831 | +2.0% | |
| 18 | DBO | 0.80% | 216,472 | $3M | $13.45 | -$188K | -17,970 | -7.7% | |
| 19 | IWR | 0.77% | 29,218 | $3M | $96.55 | $348K | +2,331 | +8.7% | |
| 20 | MUB | 0.77% | 26,374 | $3M | $106.49 | $372K | +3,057 | +13.1% | |
| 21 | VOO | 0.74% | 4,416 | $3M | $612.38 | $691K | +872 | +24.6% | |
| 22 | META | 0.74% | 3,666 | $3M | $734.44 | $136K | +202 | +5.8% | |
| 23 | SPTI | 0.71% | 89,893 | $3M | $28.90 | $84K | +2,515 | +2.9% | |
| 24 | JPIE | 0.70% | 55,505 | $3M | $46.41 | $306K | +6,497 | +13.3% | |
| 25 | QQQ | 0.67% | 4,109 | $2M | $600.42 | $2M | +3,264 | +386.3% | |
| 26 | SUB | 0.66% | 22,725 | $2M | $106.78 | $286K | +2,593 | +12.9% | |
| 27 | DFSD | 0.66% | 49,818 | $2M | $48.19 | -$179K | -3,912 | -7.3% | |
| 28 | IJR | 0.65% | 19,915 | $2M | $118.83 | $279K | +812 | +4.2% | |
| 29 | BND | 0.65% | 31,788 | $2M | $74.37 | $109K | +1,162 | +3.8% | |
| 30 | SPYM | 0.62% | 29,045 | $2M | $78.34 | $230K | +913 | +3.2% | |
| 31 | EPI | 0.62% | 51,431 | $2M | $44.20 | $19K | +3,944 | +8.3% | |
| 32 | IVV | 0.62% | 3,376 | $2M | $669.30 | $319K | +251 | +8.0% | |
| 33 | JMST | 0.60% | 42,675 | $2M | $51.04 | -$556K | -11,014 | -20.5% | |
| 34 | VCSH | 0.59% | 26,974 | $2M | $79.93 | -$215K | -2,856 | -9.6% | |
| 35 | MSFT | 0.58% | 4,077 | $2M | $517.95 | $259K | +353 | +9.5% | |
| 36 | ORCL | 0.58% | 7,483 | $2M | $281.23 | $537K | +313 | +4.4% | |
| 37 | SPY | 0.56% | 3,095 | $2M | $666.23 | $288K | +224 | +7.8% | |
| 38 | AMZN | 0.55% | 9,179 | $2M | $219.57 | $91K | +407 | +4.6% | |
| 39 | AGG | 0.54% | 19,769 | $2M | $100.25 | $69K | +491 | +2.5% | |
| 40 | EFA | 0.49% | 18,994 | $2M | $93.37 | $326K | +2,800 | +17.3% | |
| 41 | XLY | 0.48% | 7,331 | $2M | $239.65 | $57K | -490 | -6.3% | |
| 42 | XLV | 0.48% | 12,500 | $2M | $139.17 | $156K | +750 | +6.4% | |
| 43 | BRK-B | 0.47% | 3,441 | $2M | $502.45 | $74K | +34 | +1.0% | |
| 44 | DECK | 0.46% | 16,630 | $2M | $101.37 | -$1M | -10,013 | -37.6% | |
| 45 | IBM | 0.43% | 5,555 | $2M | $282.17 | $851K | +3,125 | +128.6% | |
| 46 | TLT | 0.42% | 17,256 | $2M | $89.37 | $673K | +7,407 | +75.2% | |
| 47 | HYD | 0.41% | 29,095 | $1M | $50.90 | $603K | +11,600 | +66.3% | |
| 48 | IAU | 0.40% | 19,967 | $1M | $72.77 | $329K | +1,942 | +10.8% | |
| 49 | VWO | 0.38% | 25,677 | $1M | $54.18 | $230K | +2,196 | +9.3% | |
| 50 | JPM | 0.35% | 4,107 | $1M | $315.43 | $118K | +44 | +1.1% | |
| 51 | DFIS | 0.35% | 40,487 | $1M | $31.63 | $217K | +4,857 | +13.6% | |
| 52 | IXN | 0.34% | 12,028 | $1M | $103.21 | $131K | — | — | |
| 53 | IUSV | 0.33% | 12,231 | $1M | $99.95 | $66K | +16 | +0.1% | |
| 54 | SPDW | 0.32% | 27,517 | $1M | $42.79 | $98K | +845 | +3.2% | |
| 55 | GBIL | 0.32% | 11,698 | $1M | $100.23 | $84K | +832 | +7.7% | |
| 56 | AVGO | 0.30% | 3,351 | $1M | $329.87 | $254K | +262 | +8.5% | |
| 57 | SPTL | 0.30% | 40,991 | $1M | $26.95 | -$36K | -1,916 | -4.5% | |
| 58 | XONA.DE | 0.30% | 9,598 | $1M | $112.75 | $824K | +7,200 | +300.2% | |
| 59 | JPST | 0.29% | 20,695 | $1M | $50.73 | $164K | +3,213 | +18.4% | |
| 60 | XLP | 0.27% | 12,629 | $990K | $78.37 | $78K | +1,372 | +12.2% | |
| 61 | QCOM | 0.27% | 5,872 | $977K | $166.37 | $77K | +223 | +4.0% | |
| 62 | MMIT | 0.27% | 40,038 | $973K | $24.30 | $18K | — | — | |
| 63 | HYG | 0.26% | 11,628 | $944K | $81.19 | $64K | +721 | +6.6% | |
| 64 | IWM | 0.26% | 3,878 | $938K | $241.96 | $104K | +10 | +0.3% | |
| 65 | XLE | 0.26% | 10,501 | $938K | $89.34 | $33K | -174 | -1.6% | |
| 66 | VGT | 0.25% | 1,215 | $907K | $746.63 | $159K | +87 | +7.7% | |
| 67 | SJNK | 0.23% | 33,374 | $854K | $25.60 | $88K | +3,292 | +10.9% | |
| 68 | IYY | 0.23% | 5,100 | $829K | $162.48 | $59K | — | — | |
| 69 | BSV | 0.22% | 10,225 | $807K | $78.91 | $87K | +1,082 | +11.8% | |
| 70 | SPAB | 0.21% | 30,200 | $781K | $25.85 | $46K | +1,506 | +5.2% | |
| 71 | VUG | 0.21% | 1,619 | $776K | $479.61 | $86K | +43 | +2.7% | |
| 72 | XLU | 0.21% | 8,758 | $764K | $87.21 | $34K | -180 | -2.0% | |
| 73 | DFUV | 0.21% | 16,972 | $758K | $44.69 | $41K | +2 | +0.0% | |
| 74 | BRK-A | 0.21% | 1 | $754K | $754,200.00 | — | +1 | — | NEW |
| 75 | JPIB | 0.20% | 15,274 | $749K | $49.03 | $78K | +1,481 | +10.7% | |
| 76 | KLAC | 0.19% | 658 | $710K | $1,078.60 | $120K | — | — | |
| 77 | VOE | 0.19% | 4,034 | $704K | $174.56 | $188K | +897 | +28.6% | |
| 78 | TSLA | 0.19% | 1,574 | $700K | $444.72 | $236K | +112 | +7.7% | |
| 79 | IEF | 0.19% | 7,120 | $687K | $96.46 | -$82K | -907 | -11.3% | |
| 80 | MBB | 0.18% | 7,100 | $676K | $95.15 | $45K | +383 | +5.7% | |
| 81 | NOC | 0.18% | 1,099 | $670K | $609.32 | $120K | — | — | |
| 82 | V | 0.18% | 1,895 | $647K | $341.47 | $40K | +186 | +10.9% | |
| 83 | EFG | 0.16% | 5,224 | $595K | $113.88 | $357K | +3,099 | +145.8% | |
| 84 | AGZ | 0.16% | 5,344 | $590K | $110.37 | $138K | +1,227 | +29.8% | |
| 85 | SPMD | 0.16% | 10,085 | $577K | $57.19 | $62K | +611 | +6.5% | |
| 86 | UNH | 0.16% | 1,657 | $572K | $345.37 | $230K | +561 | +51.2% | |
| 87 | HQY | 0.15% | 5,941 | $563K | $94.77 | -$65K | -55 | -0.9% | |
| 88 | JEPQ | 0.15% | 9,600 | $552K | $57.52 | $25K | -100 | -1.0% | |
| 89 | BKNG | 0.15% | 102 | $551K | $5,399.27 | $134K | +30 | +41.7% | |
| 90 | VCIT | 0.15% | 6,347 | $534K | $84.11 | $53K | +546 | +9.4% | |
| 91 | VBR | 0.14% | 2,494 | $521K | $208.74 | $69K | +177 | +7.6% | |
| 92 | GBTC | 0.14% | 5,772 | $518K | $89.77 | $48K | +226 | +4.1% | |
| 93 | ISCF | 0.14% | 12,387 | $509K | $41.13 | $75K | +1,193 | +10.7% | |
| 94 | EME | 0.14% | 778 | $505K | $649.54 | $114K | +47 | +6.4% | |
| 95 | WFC | 0.14% | 5,987 | $502K | $83.82 | $76K | +667 | +12.5% | |
| 96 | PLTR | 0.13% | 2,700 | $493K | $182.42 | $221K | +707 | +35.5% | |
| 97 | ABBV | 0.13% | 2,095 | $485K | $231.54 | $110K | +75 | +3.7% | |
| 98 | ADBE | 0.13% | 1,372 | $484K | $352.69 | $24K | +182 | +15.3% | |
| 99 | TSM | 0.13% | 1,693 | $473K | $279.29 | $224K | +593 | +53.9% | |
| 100 | COST | 0.13% | 500 | $463K | $926.00 | $17K | +49 | +10.9% |