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NFP

Narus Financial Partners Portfolio holdings

AUM $389M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
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
ORCL icon
51
Oracle
ORCL
$374B
$989K 0.34%
7,073
-2,471
-26% -$402K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$945K 0.32%
16,022
-765
-5% -$41.4K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$935K 0.32%
25,670
+261
+1% +$9.43K
IXN icon
54
iShares Global Tech ETF
IXN
$8.32B
$911K 0.31%
12,028
-25
-0.2% -$2.07K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$874K 0.3%
8,720
-1,457
-14% -$146K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$874K 0.3%
9,596
-1,352
-12% -$120K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.43B
$864K 0.29%
16,880
-330
-2% -$17.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$846K 0.29%
4,243
-290
-6% -$62.9K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$825K 0.28%
8,652
+14
+0.2% +$1.31K
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$816K 0.28%
29,940
+2,237
+8% +$59.6K
QCOM icon
61
Qualcomm
QCOM
$155B
$792K 0.27%
5,155
+699
+16% +$114K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$709K 0.24%
9,058
-1,524
-14% -$118K
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.95B
$694K 0.24%
5,100
-76
-1% -$10.9K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$682K 0.23%
16,538
-299
-2% -$12.6K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$680K 0.23%
10,024
+2,912
+41% +$219K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$644K 0.22%
4,015
-3,200
-44% -$523K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$637K 0.22%
24,941
+888
+4% +$22.4K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$632K 0.21%
16,026
+3,340
+26% +$130K
V icon
69
Visa
V
$684B
$626K 0.21%
1,788
+145
+9% +$49.1K
MBB icon
70
iShares MBS ETF
MBB
$38.9B
$612K 0.21%
6,522
+237
+4% +$21.9K
IBM icon
71
IBM
IBM
$211B
$594K 0.2%
2,388
+150
+7% +$36.7K
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$578K 0.2%
12,077
-7
-0.1% -$334
SFM icon
73
Sprouts Farmers Market
SFM
$8.13B
$565K 0.19%
3,704
-87
-2% -$13K
NOC icon
74
Northrop Grumman
NOC
$77.1B
$563K 0.19%
1,099
– –
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$550K 0.19%
11,075
-1,675
-13% -$83.8K
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.