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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
+14.57%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.3M
Cap. Flow
+$4.67M
Cap. Flow %
3.84%
Top 10 Hldgs %
63.25%
Holding
82
New
3
Increased
42
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$779K
2
VHT icon
Vanguard Health Care ETF
VHT
+$487K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
4
MO icon
Altria Group
MO
+$436K
5
MDLZ icon
Mondelez International
MDLZ
+$392K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$270K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.2K
3
AAPL icon
Apple
AAPL
+$61.8K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$56.6K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$33.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.83%
2 Technology 16.74%
3 Consumer Discretionary 5.37%
4 Consumer Staples 5.07%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$153B
$406K 0.33%
1,298
+4
+0.3% +$1.09K
SBUX icon
52
Starbucks
SBUX
$113B
$404K 0.33%
4,416
+1
+0% +$93
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$402K 0.33%
2,721
+2
+0.1% +$287
NKE icon
54
Nike
NKE
$55B
$382K 0.31%
4,069
– –
EXC icon
55
Exelon
EXC
$44B
$367K 0.3%
9,773
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$146B
$363K 0.3%
5,536
+16
+0.3% +$1.01K
BA icon
57
Boeing
BA
$166B
$358K 0.29%
1,853
-92
-5% -$18.9K
INTC icon
58
Intel
INTC
$514B
$348K 0.29%
7,872
-533
-6% -$23.7K
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$335K 0.28%
2,384
+3
+0.1% +$402
IYJ icon
60
iShares US Industrials ETF
IYJ
$1.91B
$333K 0.27%
2,650
+2
+0.1% +$236
CRWD icon
61
CrowdStrike
CRWD
$241B
$321K 0.26%
4,000
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.6B
$320K 0.26%
1,523
– –
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.6B
$318K 0.26%
3,691
-695
-16% -$56.6K
IBM icon
64
IBM
IBM
$235B
$314K 0.26%
1,645
– –
JPM icon
65
JPMorgan Chase
JPM
$931B
$311K 0.26%
1,555
+1
+0.1% +$180
GE icon
66
GE Aerospace
GE
$329B
$300K 0.25%
2,143
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$477B
$297K 0.24%
670
+1
+0.1% +$429
MCK icon
68
McKesson
MCK
$106B
$289K 0.24%
539
– –
GIS icon
69
General Mills
GIS
$19.5B
$287K 0.24%
4,108
+84
+2% +$5.47K
XOM icon
70
ExxonMobil
XOM
$679B
$281K 0.23%
2,421
+4
+0.2% +$419
DIS icon
71
Walt Disney
DIS
$188B
$270K 0.22%
+2,209
New +$231K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$259K 0.21%
4,044
+10
+0.2% +$610
KO icon
73
Coca-Cola
KO
$384B
$257K 0.21%
4,207
– –
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$252K 0.21%
3,451
+4
+0.1% +$287
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$246K 0.2%
1,551
+1
+0.1% +$151
1 2
3
4

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Paragon Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Financial Partners held 82 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Financial Partners deployed $4.67M of net new capital in Q1 2024, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Walt Disney: 2,209 shares worth $270K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $91.2K trimmed.

  • Paragon Financial Partners's largest Q1 2024 buy was Walt Disney: 2,209 shares worth $270K.
  • Paragon Financial Partners added most to Philip Morris in Q1 2024, an estimated $779K increase.
  • Paragon Financial Partners's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $91.2K.
  • Paragon Financial Partners fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $270K.
  • Paragon Financial Partners's ten largest holdings make up 63% of its $121M portfolio in Q1 2024.
  • Paragon Financial Partners opened 3 new positions and closed 1 in Q1 2024.
  • Paragon Financial Partners's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Paragon Financial Partners's 13F filing for Q1 2024, filed 24 Apr 2024.