Hung Nguyen
@Guardian Financial Partners, Llc
Latest period2024 - Q4ReportedManaged Assets$168.323MTotal holdings49
Assets growth rate5.25%Assets growth rate (2-Q avg)5.68%Continuous growth in asset value6 quarters
Portfolio positions
This chart displays the top 10 holdings in Guardian Financial Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 49 positions.
Assets under management
The assets under management (AUM) of Guardian Financial Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 168.323M in assets, with a quarterly growth rate of 5.25% and a 2-quarter average growth rate of 5.68%. The portfolio is managed by Hung Nguyen, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard Index Fds
| 12.24% | $20.6M 38,233 shares@ $538.81 avg price | Decreased -2.14% |
CLOZSeries Portfolios Tr
| 11.29% | $19.003M 705,133 shares@ $26.95 avg price | Increased 5.62% |
SCHFSchwab Strategic Tr
| 8.04% | $13.527M 731,179 shares@ $18.51 avg price | Increased 112.41% |
SMTHAlps Etf Tr
| 6.11% | $10.271M 402,471 shares@ $25.53 avg price | Increased 4.06% |
SCHXSchwab Strategic Tr
| 4.53% | $7.624M 328,913 shares@ $23.18 avg price | Increased 230.18% |
SCHDSchwab Strategic Tr
| 4.09% | $6.881M 251,850 shares@ $27.33 avg price | Increased 222.43% |
VYMVanguard Whitehall Fds
| 4.04% | $6.791M 53,226 shares@ $127.6 avg price | Increased 6.61% |
JAAAJanus Detroit Str Tr
| 3.96% | $6.652M 131,178 shares@ $50.71 avg price | Increased 1.85% |
VYMIVanguard Whitehall Fds
| 3.92% | $6.583M 96,981 shares@ $67.89 avg price | Increased 9.11% |
FNDXSchwab Strategic Tr
| 3.34% | $5.606M 236,756 shares@ $23.68 avg price | Increased 240.97% |