PFP

Paragon Financial Partners Portfolio holdings

AUM $158M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.26M
3
+$329K
4
DIS icon
Walt Disney
DIS
+$248K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K

Top Sells

1
+$235K
2
+$33.7K
3
+$29K
4
EXC icon
Exelon
EXC
+$18.7K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.6K

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 4.74%
3 Consumer Staples 3.91%
4 Communication Services 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$105B
$961K 0.66%
2,977
-90
TSLA icon
27
Tesla
TSLA
$1.34T
$950K 0.65%
2,991
+81
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$840K 0.57%
5,326
+10
GLD icon
29
SPDR Gold Trust
GLD
$133B
$785K 0.54%
2,576
+31
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$756K 0.52%
1,557
+53
CSCO icon
31
Cisco
CSCO
$305B
$754K 0.52%
10,871
VOO icon
32
Vanguard S&P 500 ETF
VOO
$766B
$685K 0.47%
1,206
-14
MO icon
33
Altria Group
MO
$97B
$681K 0.47%
11,614
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.36T
$664K 0.45%
3,769
+3
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.2B
$619K 0.42%
1,824
+3
AMD icon
36
Advanced Micro Devices
AMD
$404B
$596K 0.41%
4,200
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$541K 0.37%
6,756
+584
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$520K 0.35%
3,828
+11
YUM icon
39
Yum! Brands
YUM
$41.6B
$514K 0.35%
3,466
CRWD icon
40
CrowdStrike
CRWD
$133B
$509K 0.35%
1,000
SCCO icon
41
Southern Copper
SCCO
$108B
$481K 0.33%
4,848
-1
VGT icon
42
Vanguard Information Technology ETF
VGT
$109B
$462K 0.32%
697
+1
IBM icon
43
IBM
IBM
$285B
$455K 0.31%
1,545
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$445K 0.3%
2,172
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$547B
$438K 0.3%
1,441
SHW icon
46
Sherwin-Williams
SHW
$84B
$415K 0.28%
1,209
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$9.55B
$411K 0.28%
3,654
+2
EXC icon
48
Exelon
EXC
$45.8B
$405K 0.28%
9,326
-430
MDLZ icon
49
Mondelez International
MDLZ
$73.5B
$402K 0.27%
5,965
SBUX icon
50
Starbucks
SBUX
$98.3B
$399K 0.27%
4,352
+1
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2
3