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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
CSCO icon
26
Cisco
CSCO
$434B
$1.26M 0.67%
10,871
– –
TXRH icon
27
Texas Roadhouse
TXRH
$11.9B
$1.2M 0.64%
5,818
– –
NFLX icon
28
Netflix
NFLX
$334B
$1.18M 0.63%
16,453
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.17M 0.63%
5,303
+12
+0.2% +$2.51K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$1.13M 0.6%
1,626
-6
-0.4% -$4K
TSLA icon
31
Tesla
TSLA
$1.42T
$1.06M 0.56%
3,391
+500
+17% +$199K
MCD icon
32
McDonald's
MCD
$182B
$989K 0.53%
3,653
-18
-0.5% -$5.16K
GLD icon
33
SPDR Gold Trust
GLD
$145B
$960K 0.51%
2,585
+59
+2% +$24.4K
INTC icon
34
CALL
Intel
INTC
$514B
– –
0
– –
SCCO icon
35
Southern Copper
SCCO
$159B
$902K 0.48%
4,995
-1
-0% -$180
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$884K 0.47%
1,728
+5
+0.3% +$2.4K
MO icon
37
Altria Group
MO
$118B
$794K 0.42%
11,614
– –
CEG icon
38
Constellation Energy
CEG
$93.7B
$782K 0.42%
2,977
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.26B
$773K 0.41%
14,723
-2,188
-13% -$111K
CRWD icon
40
CrowdStrike
CRWD
$241B
$763K 0.41%
16,000
+12,000
+300% +$1.7M
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.7B
$750K 0.4%
1,836
-5
-0.3% -$1.98K
VGT icon
42
Vanguard Information Technology ETF
VGT
$146B
$633K 0.34%
5,597
+5
+0.1% +$547
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.23T
$600K 0.32%
1,683
+240
+17% +$85.8K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$600K 0.32%
3,872
+11
+0.3% +$1.64K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.6B
$562K 0.3%
3,659
+1
+0% +$150
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$548K 0.29%
2,138
+161
+8% +$37.5K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$532K 0.28%
1,444
+3
+0.2% +$1.07K
YUM icon
48
Yum! Brands
YUM
$39.9B
$531K 0.28%
3,466
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$527K 0.28%
2,192
+4
+0.2% +$918
INTC icon
50
Intel
INTC
$514B
$516K 0.28%
5,720
– –
1
2
3 4

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MAG
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JIM
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MSA
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WSFG
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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.