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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
MBB icon
76
iShares MBS ETF
MBB
$39.3B
$752K 0.2%
7,918
+396
+5% +$37.8K
NOC icon
77
Northrop Grumman
NOC
$73.7B
$750K 0.2%
1,099
– –
VUG icon
78
Vanguard Growth ETF
VUG
$221B
$725K 0.19%
9,960
+60
+0.6% +$4.67K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.19%
1
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$709K 0.19%
9,039
-811
-8% -$63.9K
NFLX icon
81
Netflix
NFLX
$313B
$692K 0.18%
7,193
+3,481
+94% +$307K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$689K 0.18%
7,222
+72
+1% +$6.93K
V icon
83
Visa
V
$694B
$670K 0.18%
2,216
+353
+19% +$114K
AGZ icon
84
iShares Agency Bond ETF
AGZ
$555M
$629K 0.16%
5,730
+344
+6% +$37.9K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$605K 0.16%
7,312
+346
+5% +$28.9K
EME icon
86
Emcor
EME
$33.3B
$589K 0.15%
798
+16
+2% +$11.6K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$576K 0.15%
33,260
+3,047
+10% +$46K
ISCF icon
88
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$569K 0.15%
13,615
+1,174
+9% +$51.1K
AMAT icon
89
Applied Materials
AMAT
$445B
$556K 0.15%
1,627
+35
+2% +$11.8K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$555K 0.15%
9,366
-196
-2% -$11.9K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$548K 0.14%
9,871
+321
+3% +$18.6K
COST icon
92
Costco
COST
$419B
$546K 0.14%
548
+45
+9% +$43.9K
XMHQ icon
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$545K 0.14%
5,277
+1,329
+34% +$141K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$529K 0.14%
4,751
-488
-9% -$57.4K
TSLA icon
95
Tesla
TSLA
$1.47T
$525K 0.14%
1,412
-326
-19% -$134K
UNH icon
96
UnitedHealth
UNH
$384B
$519K 0.14%
1,918
+173
+10% +$51.5K
TSM icon
97
TSMC
TSM
$2.13T
$517K 0.14%
1,530
-163
-10% -$56.1K
VLO icon
98
Valero Energy
VLO
$89.2B
$516K 0.14%
2,087
+151
+8% +$31.1K
DFIV icon
99
Dimensional International Value ETF
DFIV
$20.6B
$513K 0.13%
9,723
+1,519
+19% +$80.5K
ABBV icon
100
AbbVie
ABBV
$449B
$502K 0.13%
2,309
+205
+10% +$45.5K
2 3
4
5 6

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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.