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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
+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 Morningstar 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
V icon
76
Visa
V
$677B
$607K 0.19%
1,709
-79
-4% -$27.5K
KLAC icon
77
KLA
KLAC
$222B
$589K 0.18%
6,580
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$565K 0.18%
11,526
+451
+4% +$22K
SFM icon
79
Sprouts Farmers Market
SFM
$7.44B
$564K 0.18%
3,426
-278
-8% -$45.4K
NOC icon
80
Northrop Grumman
NOC
$76B
$549K 0.17%
1,099
– –
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$528K 0.16%
9,700
+2,850
+42% +$147K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$516K 0.16%
3,137
-878
-22% -$139K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$515K 0.16%
9,474
+205
+2% +$10.6K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$481K 0.15%
5,801
+997
+21% +$81K
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$9.54B
$470K 0.15%
5,546
+496
+10% +$38.6K
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$466K 0.15%
845
-7
-0.8% -$3.48K
TSLA icon
87
Tesla
TSLA
$1.18T
$464K 0.15%
1,462
+538
+58% +$162K
ADBE icon
88
Adobe
ADBE
$105B
$460K 0.14%
1,190
+533
+81% +$205K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$452K 0.14%
2,317
+192
+9% +$35.5K
AGZ icon
90
iShares Agency Bond ETF
AGZ
$559M
$452K 0.14%
4,117
-814
-17% -$88.7K
COST icon
91
Costco
COST
$432B
$446K 0.14%
451
-1
-0.2% -$994
ISCF icon
92
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$434K 0.14%
11,194
-476
-4% -$17.2K
WFC icon
93
Wells Fargo
WFC
$254B
$426K 0.13%
5,320
+334
+7% +$24.1K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$419K 0.13%
950
-50
-5% -$20.7K
BKNG icon
95
Booking.com
BKNG
$156B
$417K 0.13%
1,800
-125
-6% -$25.6K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$411K 0.13%
7,859
+56
+0.7% +$2.8K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$399K 0.12%
9,370
-830
-8% -$33.5K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$399K 0.12%
10,630
-115
-1% -$4.22K
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$398K 0.12%
11,504
+307
+3% +$10.1K
EME icon
100
Emcor
EME
$29.9B
$391K 0.12%
731
+78
+12% +$34.4K
2 3
4
5 6

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STP
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HCP
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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.