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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
+10.4%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.4M
Cap. Flow
-$1.37M
Cap. Flow %
-0.43%
Top 10 Hldgs %
58.92%
Holding
168
New
19
Increased
70
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$924K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$666K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$600K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$393K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.73M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$921K
4
BND icon
Vanguard Total Bond Market
BND
+$732K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.82%
2 Technology 6.05%
3 Consumer Discretionary 2%
4 Financials 1.73%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$2.37M 0.74%
13,445
+157
+1% +$25.7K
JPIE icon
27
JPMorgan Income ETF
JPIE
$10.1B
$2.27M 0.71%
49,008
-4,664
-9% -$214K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$2.25M 0.7%
30,626
-10,061
-25% -$732K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.25M 0.7%
47,487
+4,192
+10% +$190K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.14M 0.67%
20,132
+99
+0.5% +$10.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 0.65%
19,103
-4,407
-19% -$456K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.04M 0.64%
28,132
+1,121
+4% +$75.4K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$2.01M 0.63%
3,544
-650
-15% -$342K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$1.94M 0.61%
3,125
-5
-0.2% -$2.87K
AMZN icon
35
Amazon
AMZN
$2.48T
$1.92M 0.6%
8,772
+239
+3% +$47.3K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.6%
19,278
+178
+0.9% +$17.4K
MSFT icon
37
Microsoft
MSFT
$2.92T
$1.85M 0.58%
3,724
+173
+5% +$75.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.77M 0.55%
2,871
+35
+1% +$20K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.7M 0.53%
15,642
-3,824
-20% -$391K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.52%
3,407
+316
+10% +$160K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.58M 0.49%
11,750
+4,931
+72% +$666K
ORCL icon
42
Oracle
ORCL
$346B
$1.57M 0.49%
7,170
+97
+1% +$15.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$1.45M 0.45%
16,194
-6,795
-30% -$580K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.18M 0.37%
4,063
+6
+0.1% +$1.53K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.36%
23,481
+404
+2% +$18.7K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.16M 0.36%
12,215
+14
+0.1% +$1.26K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.14M 0.36%
42,907
+12,967
+43% +$340K
IAU icon
48
iShares Gold Trust
IAU
$62.5B
$1.12M 0.35%
18,025
+2,003
+13% +$124K
IXN icon
49
iShares Global Tech ETF
IXN
$8.1B
$1.11M 0.35%
12,028
– –
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.09M 0.34%
10,866
+2,146
+25% +$215K
1
2
3 4 5

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Narus Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Narus Financial Partners held 168 positions worth $320M, up 9% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Narus Financial Partners's Q2 2025 filing shows 19 new, 70 increased, 58 reduced and 11 closed positions. Its largest new stake was Netflix: 2,790 shares worth $374K. The largest sale was Deckers Outdoor, an estimated $1.73M.

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

  • Narus Financial Partners's largest Q2 2025 buy was Netflix: 2,790 shares worth $374K.
  • Narus Financial Partners added most to SPDR Gold Trust in Q2 2025, an estimated $1.47M increase.
  • Narus Financial Partners's biggest Q2 2025 reduction was Deckers Outdoor, cutting an estimated $1.73M.
  • Narus Financial Partners fully exited Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2025, selling an estimated $493K.
  • Narus Financial Partners's ten largest holdings make up 59% of its $320M portfolio in Q2 2025.
  • Narus Financial Partners opened 19 new positions and closed 11 in Q2 2025.
  • Narus Financial Partners's portfolio value rose 9% quarter-over-quarter to $320M.

Based on Narus Financial Partners's 13F filing for Q2 2025, filed 14 Jul 2025.