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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
XMHQ icon
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$261K 0.08%
2,652
-147
-5% -$13.9K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$259K 0.08%
3,250
– –
XOM icon
128
ExxonMobil
XOM
$650B
$259K 0.08%
2,398
-91
-4% -$9.73K
DFSV
129
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$258K 0.08%
8,753
-2,511
-22% -$69.5K
CRWD icon
130
CrowdStrike
CRWD
$183B
$255K 0.08%
+2,000
New +$217K
AZO icon
131
AutoZone
AZO
$51.3B
$252K 0.08%
68
+7
+11% +$25.8K
TSM icon
132
TSMC
TSM
$1.94T
$249K 0.08%
+1,100
New +$204K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$248K 0.08%
2,287
-106
-4% -$10.4K
TRV icon
134
Travelers Companies
TRV
$81.1B
$243K 0.08%
910
– –
VLO icon
135
Valero Energy
VLO
$89.5B
$243K 0.08%
1,808
+223
+14% +$27.8K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$241K 0.08%
5,631
+432
+8% +$17.4K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$240K 0.07%
+3,176
New +$218K
PYPL icon
138
PayPal
PYPL
$49.9B
$239K 0.07%
3,218
-303
-9% -$20.8K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$238K 0.07%
+2,125
New +$224K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.2B
$237K 0.07%
3,870
-6,151
-61% -$345K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$8.05B
$235K 0.07%
2,589
– –
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K 0.07%
4,000
– –
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$235K 0.07%
+2,500
New +$215K
TGT icon
144
Target
TGT
$66.3B
$235K 0.07%
2,378
-270
-10% -$25.9K
ALSN icon
145
Allison Transmission
ALSN
$9.51B
$220K 0.07%
2,319
+67
+3% +$6.47K
BOX icon
146
Box
BOX
$4.49B
$220K 0.07%
6,438
-385
-6% -$12.6K
FLMI icon
147
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$219K 0.07%
+9,034
New +$218K
NVS icon
148
Novartis
NVS
$302B
$219K 0.07%
1,808
-256
-12% -$28.9K
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$218K 0.07%
+1,567
New +$195K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.07%
1,977
-81
-4% -$8.84K
3 4 5
6
7

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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.