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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
-2.73%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$1.67M
Cap. Flow
+$8.33M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.31%
Holding
160
New
15
Increased
58
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.83M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$836K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$754K
4
DBO icon
Invesco DB Oil Fund
DBO
+$671K
5
GLD icon
SPDR Gold Trust
GLD
+$630K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$978K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$523K
4
ORCL icon
Oracle
ORCL
+$402K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.04%
2 Technology 4.73%
3 Consumer Discretionary 2.71%
4 Financials 1.77%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.34M 0.79%
45,942
-19,249
-30% -$978K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$2.16M 0.74%
20,523
-1,308
-6% -$139K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$2.16M 0.73%
4,194
+29
+0.7% +$15.7K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.12M 0.72%
20,033
-3,480
-15% -$368K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$2.05M 0.7%
13,288
+540
+4% +$97.9K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$2.03M 0.69%
3,517
-65
-2% -$41.9K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.92M 0.65%
19,466
+82
+0.4% +$8.89K
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.89M 0.64%
43,295
-4,384
-9% -$188K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.64%
19,100
-145
-0.8% -$14.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.5B
$1.88M 0.64%
22,989
+1,980
+9% +$160K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.78M 0.6%
27,011
+633
+2% +$43.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$1.76M 0.6%
3,130
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.56%
3,091
+486
+19% +$236K
AMZN icon
39
Amazon
AMZN
$2.53T
$1.62M 0.55%
8,533
-96
-1% -$20.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.59M 0.54%
2,836
+264
+10% +$155K
MSFT icon
41
Microsoft
MSFT
$3.35T
$1.33M 0.45%
3,551
-468
-12% -$191K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.19M 0.41%
25,562
+952
+4% +$42.9K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.14M 0.39%
22,570
-4,798
-18% -$242K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.13M 0.38%
12,201
-662
-5% -$62.1K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.36%
13,506
-649
-5% -$51.5K
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$5.84B
$1.06M 0.36%
41,028
-2,182
-5% -$55.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.36%
23,077
-197
-0.8% -$8.87K
MMIT icon
48
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.01M 0.34%
42,170
-150
-0.4% -$3.62K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$996K 0.34%
6,819
-764
-10% -$111K
JPM icon
50
JPMorgan Chase
JPM
$933B
$995K 0.34%
4,057
+85
+2% +$21.7K
1
2
3 4 5

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Narus Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Narus Financial Partners held 160 positions worth $294M, down 0.56% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Narus Financial Partners's Q1 2025 filing shows 15 new, 58 increased, 67 reduced and 11 closed positions. Its largest new stake was Deckers Outdoor: 42,270 shares worth $4.73M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $978K.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Narus Financial Partners's largest Q1 2025 buy was Deckers Outdoor: 42,270 shares worth $4.73M.
  • Narus Financial Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $836K increase.
  • Narus Financial Partners's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $978K.
  • Narus Financial Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2025, selling an estimated $363K.
  • Narus Financial Partners's ten largest holdings make up 57% of its $294M portfolio in Q1 2025.
  • Narus Financial Partners opened 15 new positions and closed 11 in Q1 2025.
  • Narus Financial Partners's portfolio value fell 0.56% quarter-over-quarter to $294M.

Based on Narus Financial Partners's 13F filing for Q1 2025, filed 30 Apr 2025.