PFP

Paragon Financial Partners Portfolio holdings

AUM $163M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$500K
3
+$327K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$318K
5
INTC icon
Intel
INTC
+$216K

Top Sells

1
+$243K
2
+$219K
3
+$94.3K
4
AAPL icon
Apple
AAPL
+$91.3K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4K

Sector Composition

1 Technology 20%
2 Consumer Discretionary 4.59%
3 Communication Services 3.6%
4 Consumer Staples 3.12%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$233B
$1.12M 0.69%
3,670
+1
CEG icon
27
Constellation Energy
CEG
$111B
$1.05M 0.65%
2,977
GLD icon
28
SPDR Gold Trust
GLD
$173B
$1.02M 0.63%
2,576
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$12.3B
$970K 0.6%
5,353
+17
TXRH icon
30
Texas Roadhouse
TXRH
$11.3B
$966K 0.59%
5,818
GPIQ icon
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.07B
$905K 0.56%
+17,122
AMD icon
32
Advanced Micro Devices
AMD
$321B
$899K 0.55%
4,200
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$861K 0.53%
1,713
CSCO icon
34
Cisco
CSCO
$312B
$837K 0.52%
10,871
VOO icon
35
Vanguard S&P 500 ETF
VOO
$850B
$784K 0.48%
1,251
+42
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$18B
$703K 0.43%
7,812
+32
SCCO icon
37
Southern Copper
SCCO
$146B
$695K 0.43%
4,888
-1
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.1B
$684K 0.42%
1,831
+4
MO icon
39
Altria Group
MO
$113B
$670K 0.41%
11,614
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$536K 0.33%
3,851
+12
VGT icon
41
Vanguard Information Technology ETF
VGT
$109B
$526K 0.32%
698
+1
YUM icon
42
Yum! Brands
YUM
$44.7B
$524K 0.32%
3,466
CRWD icon
43
CrowdStrike
CRWD
$107B
$516K 0.32%
1,100
+100
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$570B
$482K 0.3%
1,438
+5
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$101B
$480K 0.3%
2,184
+8
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$8.17B
$472K 0.29%
3,657
+2
IBM icon
47
IBM
IBM
$234B
$458K 0.28%
1,545
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.68T
$453K 0.28%
1,442
BA icon
49
Boeing
BA
$168B
$445K 0.27%
2,050
+200
MCK icon
50
McKesson
MCK
$116B
$440K 0.27%
537
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