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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
+5.22%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$18.6M
Cap. Flow
+$2.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.11%
Holding
170
New
10
Increased
93
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$637K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$576K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$574K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$493K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.3M
2
ADBE icon
Adobe
ADBE
+$443K
3
DECK icon
Deckers Outdoor
DECK
+$428K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$352K
5
NTAP icon
NetApp
NTAP
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.1%
2 Technology 5.86%
3 Communication Services 1.99%
4 Financials 1.65%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.35M 0.35%
40,002
-485
-1% -$16.9K
JPM icon
52
JPMorgan Chase
JPM
$907B
$1.29M 0.34%
4,388
+200
+5% +$60.7K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.25M 0.33%
12,260
+12
+0.1% +$1.26K
ORCL icon
54
Oracle
ORCL
$364B
$1.24M 0.33%
8,431
+795
+10% +$129K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.22M 0.32%
46,375
+5,288
+13% +$141K
IXN icon
56
iShares Global Tech ETF
IXN
$8.65B
$1.2M 0.32%
12,028
– –
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.14M 0.3%
6,170
+2,521
+69% +$471K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.1M 0.29%
17,993
-412
-2% -$22.1K
AVGO icon
59
Broadcom
AVGO
$1.76T
$1.09M 0.29%
3,526
+155
+5% +$51K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1M 0.26%
19,835
-614
-3% -$31.1K
KLAC icon
61
KLA
KLAC
$278B
$969K 0.25%
6,580
– –
MMIT icon
62
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$965K 0.25%
40,038
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$953K 0.25%
3,843
-35
-0.9% -$9.03K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$943K 0.25%
11,509
+1,676
+17% +$141K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$937K 0.25%
10,744
+448
+4% +$41.3K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$913K 0.24%
36,560
+3,666
+11% +$92.4K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$906K 0.24%
11,392
-190
-2% -$15.3K
QCOM icon
68
Qualcomm
QCOM
$181B
$902K 0.24%
7,007
+1,239
+21% +$181K
JPIB icon
69
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$842K 0.22%
17,612
+2,498
+17% +$122K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$841K 0.22%
32,826
+1,447
+5% +$37.3K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$822K 0.22%
16,971
– –
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.94B
$808K 0.21%
5,100
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$803K 0.21%
17,496
+100
+0.6% +$4.49K
CAT icon
74
Caterpillar
CAT
$405B
$801K 0.21%
1,130
+232
+26% +$161K
CVX icon
75
Chevron
CVX
$373B
$762K 0.2%
3,682
+277
+8% +$50.5K
1 2
3
4 5

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Narus Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Narus Financial Partners held 170 positions worth $382M, up 5.1% from $363M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Narus Financial Partners's Q1 2026 filing shows 10 new, 93 increased, 39 reduced and 8 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 4,880 shares worth $393K. The largest sale was Walmart Inc, an estimated $4.3M.

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

  • Narus Financial Partners's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 4,880 shares worth $393K.
  • Narus Financial Partners added most to VanEck High Yield Muni ETF in Q1 2026, an estimated $637K increase.
  • Narus Financial Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.3M.
  • Narus Financial Partners fully exited Adobe in Q1 2026, selling an estimated $443K.
  • Narus Financial Partners's ten largest holdings make up 60% of its $382M portfolio in Q1 2026.
  • Narus Financial Partners opened 10 new positions and closed 8 in Q1 2026.
  • Narus Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $382M.

Based on Narus Financial Partners's 13F filing for Q1 2026, filed 21 Apr 2026.