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Guardian Financial Partners Portfolio holdings

AUM $257M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$40.7M
Cap. Flow
+$41.2M
Cap. Flow %
19.72%
Top 10 Hldgs %
60.29%
Holding
57
New
8
Increased
32
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$15.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.6M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$859K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$259K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$160K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Technology 3.66%
3 Consumer Discretionary 1.2%
4 Consumer Staples 1.03%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.4B
$364K 0.17%
13,533
-621
-4% -$16.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$288K 0.14%
1,047
-80
-7% -$23.2K
JPM icon
53
JPMorgan Chase
JPM
$950B
$285K 0.14%
1,163
-38
-3% -$9.69K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.7B
$241K 0.12%
11,185
+3
+0% +$68
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$225K 0.11%
10,028
-436
-4% -$9.7K
LLY icon
56
Eli Lilly
LLY
$1.14T
$214K 0.1%
259
-99
-28% -$82.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-1,059
Closed -$201K
1 2
3

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LGW
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Guardian Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Guardian Financial Partners held 57 positions worth $209M, up 24% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guardian Financial Partners deployed $41.2M of net new capital in Q1 2025, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 295,433 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.02M trimmed.

  • Guardian Financial Partners's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 295,433 shares worth $15.5M.
  • Guardian Financial Partners added most to Panagram BBB-B CLO ETF in Q1 2025, an estimated $1.4M increase.
  • Guardian Financial Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.02M.
  • Guardian Financial Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $201K.
  • Guardian Financial Partners's ten largest holdings make up 60% of its $209M portfolio in Q1 2025.
  • Guardian Financial Partners opened 8 new positions and closed 1 in Q1 2025.
  • Guardian Financial Partners's portfolio value rose 24% quarter-over-quarter to $209M.

Based on Guardian Financial Partners's 13F filing for Q1 2025, filed 23 Apr 2025.