PFP

Paragon Financial Partners Portfolio holdings

AUM $163M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$227K
3
+$179K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$84.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.6K

Top Sells

1
+$49.5K
2
+$45.3K
3
+$42.9K
4
NVDA icon
NVIDIA
NVDA
+$34.9K
5
TSLA icon
Tesla
TSLA
+$34.7K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 4.87%
3 Communication Services 3.63%
4 Consumer Staples 3.4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$111B
$980K 0.62%
2,977
TXRH icon
27
Texas Roadhouse
TXRH
$11.3B
$967K 0.61%
5,818
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$12.3B
$944K 0.6%
5,336
+10
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.7T
$917K 0.58%
3,771
+2
GLD icon
30
SPDR Gold Trust
GLD
$173B
$916K 0.58%
2,576
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$861K 0.54%
1,713
+156
MO icon
32
Altria Group
MO
$113B
$767K 0.48%
11,614
CSCO icon
33
Cisco
CSCO
$312B
$744K 0.47%
10,871
VOO icon
34
Vanguard S&P 500 ETF
VOO
$850B
$740K 0.47%
1,209
+3
AMD icon
35
Advanced Micro Devices
AMD
$321B
$680K 0.43%
4,200
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.1B
$668K 0.42%
1,827
+3
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$18B
$659K 0.42%
7,780
+1,024
SCCO icon
38
Southern Copper
SCCO
$146B
$583K 0.37%
4,889
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$538K 0.34%
3,839
+11
YUM icon
40
Yum! Brands
YUM
$44.7B
$527K 0.33%
3,466
VGT icon
41
Vanguard Information Technology ETF
VGT
$109B
$521K 0.33%
697
CRWD icon
42
CrowdStrike
CRWD
$107B
$490K 0.31%
1,000
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$570B
$470K 0.3%
1,433
-8
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$101B
$470K 0.3%
2,176
+4
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$8.17B
$460K 0.29%
3,655
+1
IBM icon
46
IBM
IBM
$234B
$436K 0.28%
1,545
JPM icon
47
JPMorgan Chase
JPM
$772B
$424K 0.27%
1,343
+1
EXC icon
48
Exelon
EXC
$51.4B
$420K 0.27%
9,326
SHW icon
49
Sherwin-Williams
SHW
$80B
$419K 0.26%
1,209
ABBV icon
50
AbbVie
ABBV
$392B
$416K 0.26%
1,796
+1
1
2
3