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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
+4.93%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$13.6M
Cap. Flow
+$4.66M
Cap. Flow %
2.09%
Top 10 Hldgs %
60.52%
Holding
57
New
1
Increased
44
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$808K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$724K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$630K

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$4M
2
AMZN icon
Amazon
AMZN
+$682K
3
AVGO icon
Broadcom
AVGO
+$304K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$188K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 3.59%
3 Consumer Staples 1%
4 Consumer Discretionary 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
1
Panagram BBB-B CLO ETF
CLOZ
$806M
$20.6M 9.27%
772,041
+15,001
+2% +$397K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$20.4M 9.18%
35,986
-357
-1% -$188K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.9B
$17M 7.63%
769,248
+30,265
+4% +$630K
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.52B
$16.6M 7.47%
316,151
+20,718
+7% +$1.08M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.6M 6.55%
20
– –
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$11.5M 5.16%
444,754
+31,541
+8% +$808K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.2B
$9.91M 4.45%
405,424
+45,162
+13% +$1.02M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$8.64M 3.88%
107,829
+3,912
+4% +$299K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.4B
$7.88M 3.54%
59,145
+2,367
+4% +$300K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$7.55M 3.39%
284,751
+14,810
+5% +$387K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.15M 3.21%
291,211
+31,129
+12% +$724K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6.75M 3.03%
168,573
+9,376
+6% +$354K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$6.7M 3.01%
132,052
+5,420
+4% +$274K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.07M 2.72%
201,254
+4,707
+2% +$133K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.65M 2.54%
193,460
+22,124
+13% +$585K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.31M 2.38%
228,321
+21,064
+10% +$483K
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$4.18M 1.88%
174,339
-1,566
-0.9% -$35.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.62M 1.63%
7,460
+143
+2% +$72.6K
AAPL icon
19
Apple
AAPL
$4.62T
$3.39M 1.52%
16,526
-620
-4% -$125K
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$2.67M 1.2%
67,715
+3,368
+5% +$125K
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.64M 1.18%
52,401
+2,974
+6% +$143K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.4B
$2.59M 1.16%
122,349
+16,196
+15% +$339K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.56M 1.15%
45,049
+2,470
+6% +$137K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.33M 1.05%
92,061
+9,533
+12% +$225K
MSFT icon
25
Microsoft
MSFT
$3.6T
$1.88M 0.84%
3,770
+112
+3% +$48.6K
1
2 3

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LGW
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Guardian Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Guardian Financial Partners held 57 positions worth $223M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Guardian Financial Partners opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Guardian Financial Partners's largest Q2 2025 buy was GE Vernova: 1,144 shares worth $605K.
  • Guardian Financial Partners added most to Janus Henderson Securitized Income ETF in Q2 2025, an estimated $1.08M increase.
  • Guardian Financial Partners's biggest Q2 2025 reduction was Amazon, cutting an estimated $682K.
  • Guardian Financial Partners fully exited Innovator Laddered Allocation Power Buffer ETF in Q2 2025, selling an estimated $4M.
  • Guardian Financial Partners's ten largest holdings make up 61% of its $223M portfolio in Q2 2025.
  • Guardian Financial Partners opened 1 new position and closed 1 in Q2 2025.
  • Guardian Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $223M.

Based on Guardian Financial Partners's 13F filing for Q2 2025, filed 31 Jul 2025.