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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
+4.57%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$7.72M
Cap. Flow
+$1.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
56.41%
Holding
185
New
23
Increased
65
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$754K
4
BND icon
Vanguard Total Bond Market
BND
+$722K
5
WTV icon
WisdomTree US Value Fund
WTV
+$527K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$952K
3
NVDA icon
NVIDIA
NVDA
+$894K
4
AAPL icon
Apple
AAPL
+$648K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.95%
2 Consumer Staples 39.11%
3 Technology 6.86%
4 Communication Services 1.77%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$858K 0.22%
16,148
-1,845
-10% -$105K
IYY icon
77
iShares Dow Jones US ETF
IYY
$3.06B
$820K 0.21%
4,500
-600
-12% -$106K
MBB icon
78
iShares MBS ETF
MBB
$39.5B
$794K 0.2%
8,401
+483
+6% +$45.7K
UNH icon
79
UnitedHealth
UNH
$356B
$789K 0.2%
1,897
-21
-1% -$7.78K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$763K 0.2%
30,474
-6,086
-17% -$152K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$754K 0.19%
16,631
-865
-5% -$39.2K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.19%
1
– –
AGZ icon
83
iShares Agency Bond ETF
AGZ
$632M
$723K 0.19%
6,613
+883
+15% +$96.5K
V icon
84
Visa
V
$700B
$722K 0.19%
2,103
-113
-5% -$36.3K
TIP icon
85
iShares TIPS Bond ETF
TIP
$15B
$713K 0.18%
6,520
+3,403
+109% +$376K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$712K 0.18%
7,528
+306
+4% +$29K
TSM icon
87
TSMC
TSM
$2.22T
$704K 0.18%
1,475
-55
-4% -$22.3K
JPIB icon
88
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$693K 0.18%
14,336
-3,276
-19% -$158K
ISCF icon
89
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$684K 0.18%
15,807
+2,192
+16% +$96.9K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$652K 0.17%
7,890
+578
+8% +$47.8K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$633K 0.16%
9,367
+1
+0% +$64
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17B
$621K 0.16%
4,988
+237
+5% +$28.6K
EME icon
93
Emcor
EME
$33.3B
$615K 0.16%
741
-57
-7% -$48.2K
ABBV icon
94
AbbVie
ABBV
$453B
$601K 0.15%
2,388
+79
+3% +$17K
CVX icon
95
Chevron
CVX
$409B
$597K 0.15%
3,599
-83
-2% -$15.4K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.4B
$583K 0.15%
7,488
-1,551
-17% -$121K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$575K 0.15%
2,366
+122
+5% +$28.4K
NFLX icon
98
Netflix
NFLX
$326B
$570K 0.15%
7,988
+795
+11% +$70K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$568K 0.15%
35,788
+2,528
+8% +$44.4K
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$568K 0.15%
5,034
-243
-5% -$26.5K
2 3
4
5 6

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Narus Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Narus Financial Partners held 185 positions worth $389M, up 2% from $382M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Narus Financial Partners's Q2 2026 filing shows 23 new, 65 increased, 77 reduced and 8 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 21,432 shares worth $1.12M. The largest sale was Walmart Inc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

  • Narus Financial Partners's largest Q2 2026 buy was BlackRock Flexible Income ETF: 21,432 shares worth $1.12M.
  • Narus Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $920K increase.
  • Narus Financial Partners's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.33M.
  • Narus Financial Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, selling an estimated $548K.
  • Narus Financial Partners's ten largest holdings make up 56% of its $389M portfolio in Q2 2026.
  • Narus Financial Partners opened 23 new positions and closed 8 in Q2 2026.
  • Narus Financial Partners's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Narus Financial Partners's 13F filing for Q2 2026, filed 31 Jul 2026.