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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
+9.15%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$5.14M
Cap. Flow
-$558K
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.83%
Holding
86
New
7
Increased
37
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$275K
2
TSLA icon
Tesla
TSLA
+$246K
3
GE icon
GE Aerospace
GE
+$232K
4
DRI icon
Darden Restaurants
DRI
+$214K
5
BIDU icon
Baidu
BIDU
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$267K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$256K
4
WMT icon
Walmart Inc
WMT
+$219K
5
MCK icon
McKesson
MCK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Consumer Discretionary 6.02%
3 Consumer Staples 4.51%
4 Communication Services 2.87%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$397K 0.42%
3,727
+2
+0.1% +$216
IYJ icon
52
iShares US Industrials ETF
IYJ
$2.02B
$392K 0.41%
3,909
+5
+0.1% +$500
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$357K 0.37%
3,922
+4
+0.1% +$357
EL icon
54
Estee Lauder
EL
$32B
$351K 0.37%
1,426
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$351K 0.37%
2,712
+3
+0.1% +$392
SCCO icon
56
Southern Copper
SCCO
$166B
$349K 0.37%
4,939
– –
GIS icon
57
General Mills
GIS
$19.7B
$344K 0.36%
4,024
– –
CPRT icon
58
Copart
CPRT
$27.5B
$301K 0.32%
8,000
– –
TSLA icon
59
Tesla
TSLA
$1.3T
$292K 0.31%
+1,408
New +$246K
KO icon
60
Coca-Cola
KO
$375B
$287K 0.3%
4,627
+20
+0.4% +$1.21K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$287K 0.3%
1,608
– –
PYPL icon
62
PayPal
PYPL
$50.5B
$278K 0.29%
3,661
-50
-1% -$3.85K
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$277K 0.29%
+2,369
New +$275K
INTC icon
64
Intel
INTC
$513B
$274K 0.29%
8,395
-145
-2% -$4.11K
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$272K 0.28%
1,209
– –
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.41B
$268K 0.28%
6,663
– –
GE icon
67
GE Aerospace
GE
$384B
$265K 0.28%
+3,470
New +$232K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$265K 0.28%
5,496
+16
+0.3% +$707
CEG icon
69
Constellation Energy
CEG
$95.6B
$256K 0.27%
3,260
+8
+0.2% +$647
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.7B
$247K 0.26%
4,374
-696
-14% -$36.3K
XOM icon
71
ExxonMobil
XOM
$634B
$247K 0.26%
2,249
+1
+0% +$111
DIS icon
72
Walt Disney
DIS
$181B
$245K 0.26%
2,449
+3
+0.1% +$302
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K 0.25%
1,751
+4
+0.2% +$580
YUMC icon
74
Yum China
YUMC
$16.3B
$238K 0.25%
3,762
– –
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$230K 0.24%
3,426
+3
+0.1% +$201
1 2
3
4

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Paragon Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paragon Financial Partners held 86 positions worth $95.5M, up 5.7% from $90.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Financial Partners's Q1 2023 filing shows 7 new, 37 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 2,369 shares worth $277K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Financial Partners's largest Q1 2023 buy was State Street SPDR S&P Aerospace & Defense ETF: 2,369 shares worth $277K.
  • Paragon Financial Partners added most to McDonald's in Q1 2023, an estimated $35.1K increase.
  • Paragon Financial Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $359K.
  • Paragon Financial Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $267K.
  • Paragon Financial Partners's ten largest holdings make up 62% of its $95.5M portfolio in Q1 2023.
  • Paragon Financial Partners opened 7 new positions and closed 3 in Q1 2023.
  • Paragon Financial Partners's portfolio value rose 5.7% quarter-over-quarter to $95.5M.

Based on Paragon Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.