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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
-3.2%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.14M
Cap. Flow
+$402K
Cap. Flow %
0.32%
Top 10 Hldgs %
66.56%
Holding
71
New
–
Increased
37
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$800K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$631K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$495K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
5
TSLA icon
Tesla
TSLA
+$199K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.68M
2
DIS icon
Walt Disney
DIS
+$236K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$171K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$154K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.13%
2 Technology 16.73%
3 Consumer Discretionary 5.25%
4 Consumer Staples 4.24%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$803K 0.63%
5,316
+5
+0.1% +$808
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$801K 0.63%
1,504
+137
+10% +$66.6K
TSLA icon
28
Tesla
TSLA
$1.42T
$754K 0.59%
2,910
+597
+26% +$199K
GLD icon
29
SPDR Gold Trust
GLD
$145B
$733K 0.57%
2,545
– –
MO icon
30
Altria Group
MO
$118B
$697K 0.55%
11,614
– –
CSCO icon
31
Cisco
CSCO
$434B
$671K 0.53%
10,871
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$627K 0.49%
1,220
+147
+14% +$79.5K
CEG icon
33
Constellation Energy
CEG
$93.7B
$618K 0.48%
3,067
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$582K 0.46%
3,766
+2,445
+185% +$443K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.7B
$558K 0.44%
1,821
+4
+0.2% +$1.29K
YUM icon
36
Yum! Brands
YUM
$39.9B
$545K 0.43%
3,466
– –
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$518K 0.41%
3,817
+10
+0.3% +$1.34K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$455K 0.36%
6,172
+12
+0.2% +$862
CPRT icon
39
Copart
CPRT
$29.4B
$453K 0.35%
8,000
– –
EXC icon
40
Exelon
EXC
$44B
$450K 0.35%
9,756
– –
SCCO icon
41
Southern Copper
SCCO
$159B
$440K 0.35%
4,998
– –
AMD icon
42
Advanced Micro Devices
AMD
$805B
$432K 0.34%
4,200
– –
SBUX icon
43
Starbucks
SBUX
$113B
$427K 0.33%
4,351
+3
+0.1% +$310
SHW icon
44
Sherwin-Williams
SHW
$78.8B
$422K 0.33%
1,209
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.33%
2,172
+5
+0.2% +$994
MDLZ icon
46
Mondelez International
MDLZ
$79.6B
$405K 0.32%
5,965
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$396K 0.31%
1,441
+4
+0.3% +$1.16K
IBM icon
48
IBM
IBM
$235B
$384K 0.3%
1,545
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$146B
$377K 0.3%
5,568
+8
+0.1% +$603
ABBV icon
50
AbbVie
ABBV
$463B
$376K 0.29%
1,795
+1
+0.1% +$194
1
2
3

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JIM
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MSA
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WSFG
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Paragon Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Financial Partners held 71 positions worth $128M, down 3.9% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.8%. Paragon Financial Partners opened no new positions and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paragon Financial Partners added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $800K increase.
  • Paragon Financial Partners's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $171K.
  • Paragon Financial Partners fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $1.68M.
  • Paragon Financial Partners's ten largest holdings make up 67% of its $128M portfolio in Q1 2025.
  • Paragon Financial Partners opened 0 new positions and closed 2 in Q1 2025.
  • Paragon Financial Partners's portfolio value fell 3.9% quarter-over-quarter to $128M.

Based on Paragon Financial Partners's 13F filing for Q1 2025, filed 11 Apr 2025.