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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
+10.29%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.94%
Top 10 Hldgs %
61.45%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.44M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.16%
2 Technology 11.88%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.98%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$501K 0.41%
+7,927
New +$488K
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.91B
$496K 0.41%
+4,403
New +$488K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$485K 0.4%
+1,621
New +$464K
BA icon
54
Boeing
BA
$166B
$459K 0.38%
+2,279
New +$481K
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$441K 0.36%
+6,644
New +$410K
INTC icon
56
Intel
INTC
$514B
$438K 0.36%
+8,508
New +$435K
SHW icon
57
Sherwin-Williams
SHW
$78.8B
$426K 0.35%
+1,209
New +$391K
QQQ icon
58
Invesco QQQ Trust
QQQ
$477B
$401K 0.33%
+1,007
New +$389K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$384K 0.32%
+880
New +$371K
DIS icon
60
Walt Disney
DIS
$188B
$379K 0.31%
+2,446
New +$395K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$363K 0.3%
+2,185
New +$364K
KO icon
62
Coca-Cola
KO
$384B
$358K 0.29%
+6,038
New +$336K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$339K 0.28%
+5,096
New +$348K
ZTS icon
64
Zoetis
ZTS
$30.4B
$330K 0.27%
+1,350
New +$296K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$328K 0.27%
+2,326
New +$309K
VGT icon
66
Vanguard Information Technology ETF
VGT
$146B
$311K 0.26%
+5,440
New +$299K
CPRT icon
67
Copart
CPRT
$29.4B
$303K 0.25%
+8,000
New +$297K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$296K 0.24%
+4,179
New +$299K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$295K 0.24%
+5,040
New +$285K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$7.97B
$287K 0.24%
+6,663
New +$276K
SCCO icon
71
Southern Copper
SCCO
$159B
$283K 0.23%
+4,999
New +$276K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$282K 0.23%
+3,399
New +$291K
GIS icon
73
General Mills
GIS
$19.5B
$271K 0.22%
+4,024
New +$256K
IWM icon
74
iShares Russell 2000 ETF
IWM
$77.6B
$271K 0.22%
+1,218
New +$275K
MRK icon
75
Merck
MRK
$357B
$267K 0.22%
+3,484
New +$277K
1 2
3
4

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JIM
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WSFG
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Paragon Financial Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Paragon Financial Partners, which disclosed 86 positions worth $122M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 32,907 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Consumer Discretionary.

  • Paragon Financial Partners's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 32,907 shares worth $15.6M.
  • Paragon Financial Partners's ten largest holdings make up 61% of its $122M portfolio in Q4 2021.
  • Paragon Financial Partners disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Paragon Financial Partners's 13F filing for Q4 2021, filed 14 Feb 2022.