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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
+13.77%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.7M
Cap. Flow
+$3.44M
Cap. Flow %
2.35%
Top 10 Hldgs %
66.98%
Holding
71
New
2
Increased
37
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$297K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$211K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$235K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.9K
3
CEG icon
Constellation Energy
CEG
+$23.8K
4
EXC icon
Exelon
EXC
+$19.1K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7K

Sector Composition

Rank Sector Weight
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
$94.9B
$961K 0.66%
2,977
-90
-3% -$23.8K
TSLA icon
27
Tesla
TSLA
$1.27T
$950K 0.65%
2,991
+81
+3% +$24.4K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$840K 0.57%
5,326
+10
+0.2% +$1.49K
GLD icon
29
SPDR Gold Trust
GLD
$138B
$785K 0.54%
2,576
+31
+1% +$9.39K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$756K 0.52%
1,557
+53
+4% +$26.9K
CSCO icon
31
Cisco
CSCO
$485B
$754K 0.52%
10,871
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$685K 0.47%
1,206
-14
-1% -$7.36K
MO icon
33
Altria Group
MO
$114B
$681K 0.47%
11,614
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.44T
$664K 0.45%
3,769
+3
+0.1% +$491
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.9B
$619K 0.42%
1,824
+3
+0.2% +$942
AMD icon
36
Advanced Micro Devices
AMD
$795B
$596K 0.41%
4,200
– –
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$541K 0.37%
6,756
+584
+9% +$44.7K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$520K 0.35%
3,828
+11
+0.3% +$1.46K
YUM icon
39
Yum! Brands
YUM
$41.7B
$514K 0.35%
3,466
– –
CRWD icon
40
CrowdStrike
CRWD
$217B
$509K 0.35%
4,000
– –
SCCO icon
41
Southern Copper
SCCO
$165B
$481K 0.33%
4,938
-1
-0% -$88
VGT icon
42
Vanguard Information Technology ETF
VGT
$148B
$462K 0.32%
5,576
+8
+0.1% +$582
IBM icon
43
IBM
IBM
$224B
$455K 0.31%
1,545
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$445K 0.3%
2,172
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$438K 0.3%
1,441
– –
SHW icon
46
Sherwin-Williams
SHW
$88.9B
$415K 0.28%
1,209
– –
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.7B
$411K 0.28%
3,654
+2
+0.1% +$196
EXC icon
48
Exelon
EXC
$46.9B
$405K 0.28%
9,326
-430
-4% -$19.1K
MDLZ icon
49
Mondelez International
MDLZ
$79.8B
$402K 0.27%
5,965
– –
SBUX icon
50
Starbucks
SBUX
$121B
$399K 0.27%
4,352
+1
+0% +$87
1
2
3

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Paragon Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Financial Partners held 71 positions worth $146M, up 15% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Paragon Financial Partners opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Paragon Financial Partners's largest Q2 2025 buy was Grayscale Bitcoin Trust: 2,710 shares worth $230K.
  • Paragon Financial Partners added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2025, an estimated $1.4M increase.
  • Paragon Financial Partners's biggest Q2 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $32.9K.
  • Paragon Financial Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $235K.
  • Paragon Financial Partners's ten largest holdings make up 67% of its $146M portfolio in Q2 2025.
  • Paragon Financial Partners opened 2 new positions and closed 1 in Q2 2025.
  • Paragon Financial Partners's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Paragon Financial Partners's 13F filing for Q2 2025, filed 30 Jul 2025.