GP

Guardian Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.29M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
TD icon
Toronto Dominion Bank
TD
+$4.95M

Top Sells

1
+$35M
2
+$22.7M
3
+$21.2M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$10.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.61M

Sector Composition

1 Financials 37.8%
2 Energy 11.26%
3 Technology 10.69%
4 Industrials 6.33%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
151
Algonquin Power & Utilities
AQN
$4.83B
$644K 0.05%
98,696
-4,580
QSR icon
152
Restaurant Brands International
QSR
$25B
$643K 0.05%
9,188
+1,037
ROP icon
153
Roper Technologies
ROP
$35.7B
$615K 0.05%
1,715
-76
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$583K 0.05%
5,306
+2,299
CSCO icon
155
Cisco
CSCO
$307B
$579K 0.05%
7,155
+1,500
B
156
Barrick Mining
B
$74.5B
$511K 0.04%
+10,711
COF icon
157
Capital One
COF
$110B
$484K 0.04%
2,150
+675
ABCB icon
158
Ameris Bancorp
ABCB
$5.11B
$478K 0.04%
5,700
TSLA icon
159
Tesla
TSLA
$1.48T
$455K 0.04%
1,125
+245
COP icon
160
ConocoPhillips
COP
$147B
$441K 0.04%
+4,098
BIPC icon
161
Brookfield Infrastructure
BIPC
$5.58B
$431K 0.03%
8,793
+1,419
ABBV icon
162
AbbVie
ABBV
$398B
$429K 0.03%
+1,976
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$423K 0.03%
5,252
+438
DRI icon
164
Darden Restaurants
DRI
$22.8B
$419K 0.03%
+1,974
VOO icon
165
Vanguard S&P 500 ETF
VOO
$847B
$416K 0.03%
661
+96
FNV icon
166
Franco-Nevada
FNV
$50.8B
$402K 0.03%
1,692
+52
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$400K 0.03%
4,625
-6,325
SOBO
168
South Bow Corp
SOBO
$6.88B
$399K 0.03%
13,961
-353
CVS icon
169
CVS Health
CVS
$96.8B
$393K 0.03%
+5,224
SNA icon
170
Snap-on
SNA
$18.9B
$385K 0.03%
+1,005
LAMR icon
171
Lamar Advertising Co
LAMR
$13.6B
$382K 0.03%
+2,977
ICSH icon
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$376K 0.03%
7,446
+701
PEG icon
173
Public Service Enterprise Group
PEG
$41.1B
$364K 0.03%
+4,543
ORI icon
174
Old Republic International
ORI
$9.83B
$362K 0.03%
+8,873
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.3B
$361K 0.03%
3,300
-67,316
5 6
7
8 9