We are live on ! Find out more
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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.08M 0.34%
26,672
+1,002
+4% +$38.4K
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.06M 0.33%
35,630
-5,398
-13% -$149K
MMIT icon
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$955K 0.3%
40,038
-2,132
-5% -$50.6K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$911K 0.28%
11,257
+7,400
+192% +$600K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39B
$905K 0.28%
21,350
-4,212
-16% -$175K
QCOM icon
56
Qualcomm
QCOM
$164B
$900K 0.28%
5,649
+494
+10% +$72.7K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$886K 0.28%
17,482
-5,088
-23% -$257K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$880K 0.27%
10,907
-2,599
-19% -$205K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.44B
$878K 0.27%
17,495
+615
+4% +$30.7K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$869K 0.27%
9,849
+253
+3% +$22.1K
AVGO icon
61
Broadcom
AVGO
$1.76T
$851K 0.27%
3,089
-6
-0.2% -$1.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$835K 0.26%
3,868
-375
-9% -$75.5K
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.89B
$769K 0.24%
5,100
– –
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$769K 0.24%
8,027
-625
-7% -$59.1K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$766K 0.24%
30,082
+14,590
+94% +$365K
VGT icon
66
Vanguard Information Technology ETF
VGT
$133B
$748K 0.23%
9,024
-1,000
-10% -$72.7K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$735K 0.23%
28,694
+3,753
+15% +$94.9K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$730K 0.23%
17,876
+1,850
+12% +$73.7K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$720K 0.22%
9,143
+85
+0.9% +$6.65K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$717K 0.22%
16,970
+432
+3% +$17.3K
IBM icon
71
IBM
IBM
$213B
$716K 0.22%
2,430
+42
+2% +$10.8K
VUG icon
72
Vanguard Growth ETF
VUG
$212B
$691K 0.22%
9,456
+2,742
+41% +$181K
JPIB icon
73
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$671K 0.21%
13,793
+1,716
+14% +$82.3K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$631K 0.2%
6,717
+195
+3% +$18.1K
HQY icon
75
HealthEquity
HQY
$8.71B
$628K 0.2%
5,996
+205
+4% +$19.4K
1 2
3
4 5

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

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.