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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
AGZ icon
76
iShares Agency Bond ETF
AGZ
$558M
$540K 0.18%
4,931
-350
-7% -$38K
AVGO icon
77
Broadcom
AVGO
$1.85T
$518K 0.18%
3,095
-582
-16% -$123K
HQY icon
78
HealthEquity
HQY
$8.41B
$512K 0.17%
5,791
-79
-1% -$8.1K
PSCD icon
79
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$493K 0.17%
5,349
+1,333
+33% +$139K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$487K 0.17%
8,570
+1,795
+26% +$109K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$474K 0.16%
9,269
+1,654
+22% +$90.2K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$46.7B
$469K 0.16%
10,021
+266
+3% +$14.1K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$450K 0.15%
14,963
-380
-2% -$11.4K
KLAC icon
84
KLA
KLAC
$239B
$447K 0.15%
6,580
– –
COST icon
85
Costco
COST
$422B
$427K 0.15%
452
+9
+2% +$8.78K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$420K 0.14%
1,000
-200
-17% -$86.5K
ABBV icon
87
AbbVie
ABBV
$443B
$417K 0.14%
1,988
+401
+25% +$78K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$416K 0.14%
10,200
-172
-2% -$7.58K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$415K 0.14%
6,714
-1,878
-22% -$127K
CI icon
90
Cigna
CI
$73.7B
$402K 0.14%
1,223
+116
+10% +$34.9K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$400K 0.14%
852
-1
-0.1% -$508
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$398K 0.14%
7,803
+360
+5% +$18.7K
UNH icon
93
UnitedHealth
UNH
$376B
$398K 0.14%
760
-10
-1% -$5.11K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$396K 0.13%
2,125
-42
-2% -$8.3K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$396K 0.13%
10,745
+65
+0.6% +$2.41K
ISCF icon
96
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$393K 0.13%
11,670
-1,404
-11% -$46.8K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$393K 0.13%
4,804
-85
-2% -$6.88K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$390K 0.13%
15,492
-1,376
-8% -$35K
MSTU
99
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$384K 0.13%
+7,040
New +$567K
WFC icon
100
Wells Fargo
WFC
$261B
$358K 0.12%
4,986
+213
+4% +$16K
2 3
4
5 6

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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.