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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
+9.15%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$5.14M
Cap. Flow
-$558K
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.83%
Holding
86
New
7
Increased
37
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$275K
2
TSLA icon
Tesla
TSLA
+$246K
3
GE icon
GE Aerospace
GE
+$232K
4
DRI icon
Darden Restaurants
DRI
+$214K
5
BIDU icon
Baidu
BIDU
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$267K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$256K
4
WMT icon
Walmart Inc
WMT
+$219K
5
MCK icon
McKesson
MCK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Consumer Discretionary 6.02%
3 Consumer Staples 4.51%
4 Communication Services 2.87%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$658K 0.69%
12,587
+31
+0.2% +$1.51K
AMZN icon
27
Amazon
AMZN
$2.96T
$650K 0.68%
6,290
+40
+0.6% +$3.87K
TXRH icon
28
Texas Roadhouse
TXRH
$13.7B
$629K 0.66%
5,818
– –
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$627K 0.66%
11,479
+33
+0.3% +$1.79K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$585K 0.61%
1,895
+18
+1% +$5.55K
NFLX icon
31
Netflix
NFLX
$309B
$558K 0.58%
16,150
+40
+0.2% +$1.32K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$539K 0.56%
4,356
-382
-8% -$48.1K
MO icon
33
Altria Group
MO
$114B
$514K 0.54%
11,519
+61
+0.5% +$2.8K
YUM icon
34
Yum! Brands
YUM
$41.1B
$511K 0.54%
3,872
-594
-13% -$76.4K
SBUX icon
35
Starbucks
SBUX
$120B
$501K 0.52%
4,812
+9
+0.2% +$937
NKE icon
36
Nike
NKE
$61.9B
$500K 0.52%
4,080
+12
+0.3% +$1.48K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$500K 0.52%
4,822
+60
+1% +$5.76K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$472K 0.49%
7,617
-307
-4% -$19.2K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$466K 0.49%
6,687
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$448K 0.47%
5,930
-198
-3% -$13.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$439K 0.46%
4,218
+40
+1% +$3.86K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$438K 0.46%
5,112
+16
+0.3% +$1.24K
BA icon
43
Boeing
BA
$185B
$431K 0.45%
2,031
-248
-11% -$51.5K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.1B
$425K 0.45%
1,889
+4
+0.2% +$880
MDT icon
45
Medtronic
MDT
$112B
$420K 0.44%
5,210
+180
+4% +$14.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$416K 0.44%
1,106
-29
-3% -$10.6K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$413K 0.43%
4,211
+11
+0.3% +$895
EXC icon
48
Exelon
EXC
$47B
$410K 0.43%
9,799
+26
+0.3% +$1.08K
ABT icon
49
Abbott
ABT
$187B
$410K 0.43%
4,047
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$406K 0.43%
1,991
+4
+0.2% +$801
1
2
3 4

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Paragon Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Financial Partners held 86 positions worth $95.5M, up 5.7% from $90.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Financial Partners's Q1 2023 filing shows 7 new, 37 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 2,369 shares worth $277K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Financial Partners's largest Q1 2023 buy was State Street SPDR S&P Aerospace & Defense ETF: 2,369 shares worth $277K.
  • Paragon Financial Partners added most to McDonald's in Q1 2023, an estimated $35.1K increase.
  • Paragon Financial Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $359K.
  • Paragon Financial Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $267K.
  • Paragon Financial Partners's ten largest holdings make up 62% of its $95.5M portfolio in Q1 2023.
  • Paragon Financial Partners opened 7 new positions and closed 3 in Q1 2023.
  • Paragon Financial Partners's portfolio value rose 5.7% quarter-over-quarter to $95.5M.

Based on Paragon Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.