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
+$905K
2
+$437K
3
+$306K
4
NFLX icon
Netflix
NFLX
+$284K
5
INTC icon
Intel
INTC
+$211K

Top Sells

1
+$243K
2
+$219K
3
+$94.2K
4
AAPL icon
Apple
AAPL
+$92.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.9K

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
$225B
$1.12M 0.69%
3,670
+1
CEG icon
27
Constellation Energy
CEG
$104B
$1.05M 0.65%
2,977
GLD icon
28
SPDR Gold Trust
GLD
$187B
$1.02M 0.63%
2,576
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$12.7B
$970K 0.6%
5,353
+17
TXRH icon
30
Texas Roadhouse
TXRH
$12.2B
$966K 0.59%
5,818
GPIQ icon
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.89B
$905K 0.56%
+17,122
AMD icon
32
Advanced Micro Devices
AMD
$411B
$899K 0.55%
4,200
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$861K 0.53%
1,713
CSCO icon
34
Cisco
CSCO
$310B
$837K 0.52%
10,871
VOO icon
35
Vanguard S&P 500 ETF
VOO
$854B
$784K 0.48%
1,251
+42
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$16B
$703K 0.43%
7,812
+32
SCCO icon
37
Southern Copper
SCCO
$170B
$695K 0.43%
4,847
-1
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.5B
$684K 0.42%
1,831
+4
MO icon
39
Altria Group
MO
$100B
$670K 0.41%
11,614
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$536K 0.33%
3,851
+12
VGT icon
41
Vanguard Information Technology ETF
VGT
$114B
$526K 0.32%
698
+1
YUM icon
42
Yum! Brands
YUM
$43.2B
$524K 0.32%
3,466
CRWD icon
43
CrowdStrike
CRWD
$112B
$516K 0.32%
1,100
+100
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$583B
$482K 0.3%
1,438
+5
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$104B
$480K 0.3%
2,184
+8
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$9.03B
$472K 0.29%
3,657
+2
IBM icon
47
IBM
IBM
$289B
$458K 0.28%
1,545
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.09T
$453K 0.28%
1,442
BA icon
49
Boeing
BA
$183B
$445K 0.27%
2,050
+200
MCK icon
50
McKesson
MCK
$101B
$440K 0.27%
537
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