We are live on ! Find out more
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 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
VV icon
151
Vanguard Large-Cap ETF
VV
$51.2B
$214K 0.07%
+750
New +$198K
IYZ icon
152
iShares US Telecommunications ETF
IYZ
$1.16B
$214K 0.07%
+7,177
New +$197K
GD icon
153
General Dynamics
GD
$103B
$211K 0.07%
724
-119
-14% -$32.8K
CSCO icon
154
Cisco
CSCO
$443B
$208K 0.06%
+2,991
New +$184K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$207K 0.06%
+4,066
New +$207K
PANW icon
156
Palo Alto Networks
PANW
$256B
$206K 0.06%
+1,005
New +$187K
NVNI
157
Nvni Group
NVNI
$12.3M
$6.1K ﹤0.01%
+2,060
New +$6.52K
AMGN icon
158
Amgen
AMGN
$209B
– –
-716
Closed -$223K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-8,570
Closed -$487K
MRSH
160
Marsh
MRSH
$94.3B
– –
-895
Closed -$218K
MSTR icon
161
Strategy Inc
MSTR
$34.1B
– –
-875
Closed -$252K
MUSA icon
162
Murphy USA
MUSA
$11.4B
– –
-546
Closed -$257K
NVDU icon
163
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
– –
-4,670
Closed -$246K
PSCD icon
164
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-5,349
Closed -$493K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,669
Closed -$219K
XSHQ icon
166
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
– –
-5,369
Closed -$212K
MSTX
167
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-864
Closed -$223K
MSTU
168
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
– –
-7,040
Closed -$384K
3 4 5 6
7

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

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.