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PFP

Paragon Financial Partners Portfolio holdings

AUM $187M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.7M
Cap. Flow
+$1.89M
Cap. Flow %
1.01%
Top 10 Hldgs %
65.71%
Holding
80
New
2
Increased
38
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.7M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$568K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$411K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
TSLA icon
Tesla
TSLA
+$199K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349K
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$305K
4
VHT icon
Vanguard Health Care ETF
VHT
+$244K
5
DIS icon
Walt Disney
DIS
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.19%
2 Technology 19.66%
3 Consumer Discretionary 4.09%
4 Consumer Staples 3.08%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$24.2M 12.92%
32,376
-197
-0.6% -$143K
NVDA icon
2
NVIDIA
NVDA
$5.09T
$20.3M 10.84%
101,106
+1
+0% +$206
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.1B
$17.2M 9.19%
106,217
-3,260
-3% -$509K
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$14.3M 7.62%
973,129
-20,978
-2% -$305K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$10.7M 5.73%
90,634
-2,898
-3% -$349K
VHT icon
6
Vanguard Health Care ETF
VHT
$19B
$9.9M 5.28%
32,467
-876
-3% -$244K
AAPL icon
7
Apple
AAPL
$4.86T
$7.85M 4.19%
25,417
+507
+2% +$145K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$12.8B
$7.46M 3.98%
31,115
+2,493
+9% +$568K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$6.73M 3.6%
151,817
-356
-0.2% -$16.1K
GPIQ icon
10
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$4.43M 2.37%
79,814
+7,313
+10% +$411K
MSFT icon
11
Microsoft
MSFT
$3.75T
$3.78M 2.02%
8,129
+449
+6% +$182K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$3.62M 1.93%
63,612
-1,981
-3% -$103K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.8M 1.5%
29,606
-1,171
-4% -$104K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.71M 1.45%
15,476
+10
+0.1% +$1.71K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.67M 1.43%
19,492
-867
-4% -$120K
COST icon
16
Costco
COST
$408B
$2.56M 1.37%
2,689
+1
+0% +$996
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$2.17M 1.16%
3,897
+19
+0.5% +$11.6K
AMD icon
18
Advanced Micro Devices
AMD
$805B
$2M 1.07%
4,200
– –
BAC icon
19
Bank of America
BAC
$416B
$1.94M 1.03%
31,246
+935
+3% +$49.7K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.84M 0.98%
7,298
-409
-5% -$95.3K
PM icon
21
Philip Morris
PM
$304B
$1.77M 0.95%
9,287
+5
+0.1% +$867
ORLY icon
22
O'Reilly Automotive
ORLY
$70.6B
$1.74M 0.93%
19,500
– –
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.48M 0.79%
14,304
+475
+3% +$47K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$1.43M 0.76%
4,011
+236
+6% +$85K
AMZN icon
25
Amazon
AMZN
$2.73T
$1.4M 0.75%
5,150
+60
+1% +$15.1K
1
2 3 4

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Paragon Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Paragon Financial Partners held 80 positions worth $187M, up 6% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.8%. Paragon Financial Partners opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paragon Financial Partners's largest Q2 2026 buy was iShares Core S&P 500 ETF: 504 shares worth $378K.
  • Paragon Financial Partners added most to CrowdStrike in Q2 2026, an estimated $1.7M increase.
  • Paragon Financial Partners's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $509K.
  • Paragon Financial Partners fully exited Walt Disney in Q2 2026, selling an estimated $204K.
  • Paragon Financial Partners's ten largest holdings make up 66% of its $187M portfolio in Q2 2026.
  • Paragon Financial Partners opened 2 new positions and closed 1 in Q2 2026.
  • Paragon Financial Partners's portfolio value rose 6% quarter-over-quarter to $187M.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.