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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
+14.57%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.3M
Cap. Flow
+$4.67M
Cap. Flow %
3.84%
Top 10 Hldgs %
63.25%
Holding
82
New
3
Increased
42
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$779K
2
VHT icon
Vanguard Health Care ETF
VHT
+$487K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
4
MO icon
Altria Group
MO
+$436K
5
MDLZ icon
Mondelez International
MDLZ
+$392K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$270K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.2K
3
AAPL icon
Apple
AAPL
+$61.8K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$56.6K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$33.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.83%
2 Technology 16.74%
3 Consumer Discretionary 5.37%
4 Consumer Staples 5.07%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$867K 0.71%
7,593
+3,160
+71% +$342K
MDLZ icon
27
Mondelez International
MDLZ
$79.6B
$810K 0.67%
11,566
+5,364
+86% +$392K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$786K 0.65%
1,870
– –
AMD icon
29
Advanced Micro Devices
AMD
$805B
$758K 0.62%
4,200
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$742K 0.61%
2,856
+1,148
+67% +$284K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$698K 0.57%
4,622
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$696K 0.57%
5,302
+912
+21% +$114K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$667K 0.55%
4,378
– –
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$664K 0.55%
4,195
+8
+0.2% +$1.27K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$120B
$647K 0.53%
6,212
+676
+12% +$68.4K
CSCO icon
36
Cisco
CSCO
$434B
$632K 0.52%
12,671
+147
+1% +$7.33K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$592K 0.49%
7,747
+884
+13% +$65.4K
GLD icon
38
SPDR Gold Trust
GLD
$145B
$567K 0.47%
2,756
+150
+6% +$28.8K
CEG icon
39
Constellation Energy
CEG
$93.7B
$567K 0.47%
3,067
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.4B
$553K 0.46%
10,164
+5,082
+100% +$262K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.7B
$549K 0.45%
1,905
+3
+0.2% +$822
YUM icon
42
Yum! Brands
YUM
$39.9B
$537K 0.44%
3,872
– –
MRK icon
43
Merck
MRK
$357B
$506K 0.42%
3,833
+1
+0% +$123
SCCO icon
44
Southern Copper
SCCO
$159B
$488K 0.4%
4,999
– –
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$474K 0.39%
8,187
+87
+1% +$4.9K
CPRT icon
46
Copart
CPRT
$29.4B
$463K 0.38%
8,000
– –
ABT icon
47
Abbott
ABT
$178B
$460K 0.38%
4,047
– –
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$446K 0.37%
6,477
+23
+0.4% +$1.53K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$428K 0.35%
891
+1
+0.1% +$458
SHW icon
50
Sherwin-Williams
SHW
$78.8B
$420K 0.35%
1,209
– –
1
2
3 4

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JIM
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Paragon Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Financial Partners held 82 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Financial Partners deployed $4.67M of net new capital in Q1 2024, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Walt Disney: 2,209 shares worth $270K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $91.2K trimmed.

  • Paragon Financial Partners's largest Q1 2024 buy was Walt Disney: 2,209 shares worth $270K.
  • Paragon Financial Partners added most to Philip Morris in Q1 2024, an estimated $779K increase.
  • Paragon Financial Partners's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $91.2K.
  • Paragon Financial Partners fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $270K.
  • Paragon Financial Partners's ten largest holdings make up 63% of its $121M portfolio in Q1 2024.
  • Paragon Financial Partners opened 3 new positions and closed 1 in Q1 2024.
  • Paragon Financial Partners's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Paragon Financial Partners's 13F filing for Q1 2024, filed 24 Apr 2024.