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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
BKNG icon
101
Booking.com
BKNG
$149B
$355K 0.12%
1,925
+675
+54% +$129K
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$355K 0.12%
6,850
+450
+7% +$25.1K
AMP icon
103
Ameriprise Financial
AMP
$48.3B
$353K 0.12%
730
+7
+1% +$3.67K
DFAI
104
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$350K 0.12%
11,197
-28
-0.2% -$864
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.11%
1,698
+104
+7% +$20.7K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.45B
$329K 0.11%
5,050
+1,100
+28% +$81.1K
TJX icon
107
TJX Companies
TJX
$174B
$322K 0.11%
2,645
– –
SIGI icon
108
Selective Insurance
SIGI
$5.65B
$317K 0.11%
3,468
+472
+16% +$41.4K
DFSV
109
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$317K 0.11%
11,264
+1,958
+21% +$59.2K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$315K 0.11%
3,857
-3,151
-45% -$251K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$303K 0.1%
22,210
+1,289
+6% +$17.3K
GE icon
112
GE Aerospace
GE
$374B
$300K 0.1%
1,498
+242
+19% +$47.6K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$298K 0.1%
2,200
– –
DFIV icon
114
Dimensional International Value ETF
DFIV
$21.3B
$296K 0.1%
7,521
-1,913
-20% -$73K
XOM icon
115
ExxonMobil
XOM
$644B
$296K 0.1%
+2,489
New +$275K
MCK icon
116
McKesson
MCK
$100B
$283K 0.1%
421
+44
+12% +$27.2K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$282K 0.1%
5,111
-1,960
-28% -$110K
TGT icon
118
Target
TGT
$65.6B
$276K 0.09%
2,648
– –
NTAP icon
119
NetApp
NTAP
$35B
$263K 0.09%
2,999
+34
+1% +$3.76K
MUSA icon
120
Murphy USA
MUSA
$11.2B
$257K 0.09%
546
-320
-37% -$152K
XMHQ icon
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$256K 0.09%
2,799
-831
-23% -$81K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$255K 0.09%
3,250
– –
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$254K 0.09%
+779
New +$282K
MSTR icon
124
Strategy Inc
MSTR
$34.1B
$252K 0.09%
875
-78
-8% -$24.8K
ADBE icon
125
Adobe
ADBE
$99.5B
$252K 0.09%
657
+68
+12% +$29.2K
3 4
5
6 7

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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.