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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
-3.63%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.1M
Cap. Flow
+$10.7M
Cap. Flow %
6.07%
Top 10 Hldgs %
66.73%
Holding
78
New
2
Increased
39
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.87M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.77M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$751K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$249K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$83.7K
3
MDLZ icon
Mondelez International
MDLZ
+$79.5K
4
BA icon
Boeing
BA
+$45.5K
5
CRWD icon
CrowdStrike
CRWD
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Consumer Staples 3.07%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$1.12M 0.64%
2,526
-50
-2% -$22.4K
MCD icon
27
McDonald's
MCD
$195B
$1.11M 0.63%
3,671
+1
+0% +$319
AMD icon
28
Advanced Micro Devices
AMD
$783B
$1.07M 0.61%
4,200
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.61%
5,291
-62
-1% -$12K
TSLA icon
30
Tesla
TSLA
$1.3T
$1.05M 0.6%
2,891
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.59%
1,632
+381
+30% +$238K
TXRH icon
32
Texas Roadhouse
TXRH
$13.7B
$956K 0.54%
5,818
– –
SCCO icon
33
Southern Copper
SCCO
$166B
$945K 0.54%
4,937
– –
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.37B
$919K 0.52%
16,911
-1,426
-8% -$83.7K
CSCO icon
35
Cisco
CSCO
$478B
$898K 0.51%
10,871
– –
CEG icon
36
Constellation Energy
CEG
$95.7B
$883K 0.5%
2,977
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$823K 0.47%
1,723
+10
+0.6% +$4.91K
MO icon
38
Altria Group
MO
$114B
$762K 0.43%
11,614
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$50B
$700K 0.4%
1,841
+10
+0.5% +$3.73K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$569K 0.32%
3,861
+10
+0.3% +$1.49K
YUM icon
41
Yum! Brands
YUM
$41.2B
$560K 0.32%
3,466
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$148B
$538K 0.3%
5,592
+8
+0.1% +$737
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$494K 0.28%
1,441
+3
+0.2% +$1.01K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$491K 0.28%
2,188
+4
+0.2% +$892
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.7B
$486K 0.28%
3,658
+1
+0% +$126
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.33T
$477K 0.27%
1,443
+1
+0.1% +$314
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$475K 0.27%
1,977
– –
INTC icon
48
CALL
Intel
INTC
$510B
– –
0
– –
MCK icon
49
McKesson
MCK
$102B
$463K 0.26%
537
– –
EXC icon
50
Exelon
EXC
$47.1B
$454K 0.26%
9,326
– –
1
2
3 4

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Paragon Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Financial Partners held 78 positions worth $177M, up 8.7% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Financial Partners deployed $10.7M of net new capital in Q1 2026, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Interactive Brokers: 4,146 shares worth $320K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $83.7K trimmed.

  • Paragon Financial Partners's largest Q1 2026 buy was Interactive Brokers: 4,146 shares worth $320K.
  • Paragon Financial Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2026, an estimated $2.87M increase.
  • Paragon Financial Partners's biggest Q1 2026 reduction was iShares US Medical Devices ETF, cutting an estimated $83.7K.
  • Paragon Financial Partners fully exited Palantir in Q1 2026, selling an estimated $249K.
  • Paragon Financial Partners's ten largest holdings make up 67% of its $177M portfolio in Q1 2026.
  • Paragon Financial Partners opened 2 new positions and closed 1 in Q1 2026.
  • Paragon Financial Partners's portfolio value rose 8.7% quarter-over-quarter to $177M.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.