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PFP

Paragon Financial Partners Portfolio holdings

AUM $177M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.87M
Cap. Flow
+$785K
Cap. Flow %
0.61%
Top 10 Hldgs %
64.46%
Holding
86
New
5
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$322K
2
PHO icon
Invesco Water Resources ETF
PHO
+$209K
3
STRL icon
Sterling Infrastructure
STRL
+$200K
4
MCO icon
Moody's
MCO
+$199K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$252K
2
EL icon
Estee Lauder
EL
+$220K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$128K
4
GE icon
GE Aerospace
GE
+$69.1K
5
MSFT icon
Microsoft
MSFT
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Consumer Staples 4.99%
3 Consumer Discretionary 4.96%
4 Communication Services 3.72%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$838K 0.65%
7,596
+3
+0% +$330
ABBV icon
27
AbbVie
ABBV
$433B
$832K 0.65%
4,852
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$803K 0.63%
4,379
+1
+0% +$170
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$764K 0.6%
2,856
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$761K 0.59%
1,870
– –
MDLZ icon
31
Mondelez International
MDLZ
$78.8B
$757K 0.59%
11,566
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$703K 0.55%
6,214
+2
+0% +$211
AMD icon
33
Advanced Micro Devices
AMD
$846B
$681K 0.53%
4,200
– –
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$676K 0.53%
5,315
+13
+0.2% +$1.68K
CEG icon
35
Constellation Energy
CEG
$95.4B
$614K 0.48%
3,067
– –
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$614K 0.48%
4,198
+3
+0.1% +$446
CSCO icon
37
Cisco
CSCO
$480B
$602K 0.47%
12,671
– –
GLD icon
38
SPDR Gold Trust
GLD
$132B
$593K 0.46%
2,756
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$581K 0.45%
7,586
-161
-2% -$12.3K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.9B
$568K 0.44%
1,908
+3
+0.2% +$861
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.9B
$527K 0.41%
10,164
– –
YUM icon
42
Yum! Brands
YUM
$40.6B
$513K 0.4%
3,872
– –
SCCO icon
43
Southern Copper
SCCO
$163B
$498K 0.39%
4,941
+2
+0% +$213
MRK icon
44
Merck
MRK
$316B
$475K 0.37%
3,835
+2
+0.1% +$258
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$471K 0.37%
8,312
+125
+2% +$7.07K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$447K 0.35%
6,523
+46
+0.7% +$3.18K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$446K 0.35%
891
– –
CPRT icon
48
Copart
CPRT
$27.2B
$433K 0.34%
8,000
– –
ABT icon
49
Abbott
ABT
$185B
$421K 0.33%
4,047
– –
ETN icon
50
Eaton
ETN
$170B
$408K 0.32%
1,301
+3
+0.2% +$969
1
2
3 4

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Paragon Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Financial Partners held 86 positions worth $128M, up 5.7% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Financial Partners's Q2 2024 filing shows 5 new, 34 increased, 9 reduced and 2 closed positions. Its largest new stake was Invesco Water Resources ETF: 3,170 shares worth $206K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Paragon Financial Partners's largest Q2 2024 buy was Invesco Water Resources ETF: 3,170 shares worth $206K.
  • Paragon Financial Partners added most to Vanguard Health Care ETF in Q2 2024, an estimated $322K increase.
  • Paragon Financial Partners's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $128K.
  • Paragon Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024, selling an estimated $252K.
  • Paragon Financial Partners's ten largest holdings make up 64% of its $128M portfolio in Q2 2024.
  • Paragon Financial Partners opened 5 new positions and closed 2 in Q2 2024.
  • Paragon Financial Partners's portfolio value rose 5.7% quarter-over-quarter to $128M.

Based on Paragon Financial Partners's 13F filing for Q2 2024, filed 2 Aug 2024.