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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
-3.63%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
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
SBUX icon
51
Starbucks
SBUX
$122B
$429K 0.24%
4,352
+1
+0% +$95
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.97B
$421K 0.24%
2,665
+1
+0% +$155
JPM icon
53
JPMorgan Chase
JPM
$933B
$418K 0.24%
1,344
– –
BA icon
54
Boeing
BA
$171B
$414K 0.23%
1,850
-200
-10% -$45.5K
SHW icon
55
Sherwin-Williams
SHW
$82.3B
$403K 0.23%
1,209
– –
CRWD icon
56
CrowdStrike
CRWD
$192B
$398K 0.23%
4,000
-400
-9% -$42.4K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$378K 0.21%
4,644
+19
+0.4% +$1.6K
ABBV icon
58
AbbVie
ABBV
$444B
$378K 0.21%
1,797
– –
IBM icon
59
IBM
IBM
$207B
$371K 0.21%
1,545
– –
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47B
$371K 0.21%
8,800
– –
MRK icon
61
Merck
MRK
$320B
$370K 0.21%
3,083
+2
+0.1% +$231
INTC icon
62
Intel
INTC
$469B
$365K 0.21%
5,720
– –
XOM icon
63
ExxonMobil
XOM
$642B
$333K 0.19%
2,230
+6
+0.3% +$876
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.7B
$331K 0.19%
5,082
– –
IBKR icon
65
Interactive Brokers
IBKR
$40.4B
$320K 0.18%
+4,146
New +$296K
KO icon
66
Coca-Cola
KO
$376B
$299K 0.17%
3,943
+2
+0.1% +$151
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$292K 0.17%
3,462
-351
-9% -$29K
QQQ icon
68
Invesco QQQ Trust
QQQ
$452B
$280K 0.16%
440
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$271K 0.15%
1,783
– –
CPRT icon
70
Copart
CPRT
$26.9B
$266K 0.15%
8,000
– –
MDLZ icon
71
Mondelez International
MDLZ
$80.4B
$266K 0.15%
4,592
-1,373
-23% -$79.5K
EBAY icon
72
eBay
EBAY
$50.5B
$255K 0.14%
2,537
-51
-2% -$4.58K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.3B
$225K 0.13%
4,688
– –
CINF icon
74
Cincinnati Financial
CINF
$26.9B
$205K 0.12%
1,256
– –
DIS icon
75
Walt Disney
DIS
$167B
$204K 0.12%
1,993
+1
+0.1% +$106
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.