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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
+6.26%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.87M
Cap. Flow
+$785K
Cap. Flow %
0.61%
Top 10 Hldgs %
64.46%
Holding
86
New
5
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$322K
2
PHO icon
Invesco Water Resources ETF
PHO
+$209K
3
STRL icon
Sterling Infrastructure
STRL
+$200K
4
MCO icon
Moody's
MCO
+$199K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$252K
2
EL icon
Estee Lauder
EL
+$220K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$128K
4
GE icon
GE Aerospace
GE
+$69.1K
5
MSFT icon
Microsoft
MSFT
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Consumer Staples 4.99%
3 Consumer Discretionary 4.96%
4 Communication Services 3.72%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$399K 0.31%
5,536
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$397K 0.31%
2,723
+2
+0.1% +$287
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$390K 0.3%
2,558
+1,007
+65% +$154K
CRWD icon
54
CrowdStrike
CRWD
$211B
$383K 0.3%
4,000
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$369K 0.29%
770
+100
+15% +$45K
SHW icon
56
Sherwin-Williams
SHW
$88.2B
$361K 0.28%
1,209
– –
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.6B
$348K 0.27%
3,692
+1
+0% +$88
SBUX icon
58
Starbucks
SBUX
$120B
$344K 0.27%
4,417
+1
+0% +$81
EXC icon
59
Exelon
EXC
$46.7B
$338K 0.26%
9,773
– –
BA icon
60
Boeing
BA
$184B
$337K 0.26%
1,853
– –
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$334K 0.26%
2,385
+1
+0% +$140
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.1B
$319K 0.25%
1,571
+48
+3% +$9.7K
IYJ icon
63
iShares US Industrials ETF
IYJ
$2.02B
$317K 0.25%
2,652
+2
+0.1% +$244
MCK icon
64
McKesson
MCK
$102B
$315K 0.25%
539
– –
NKE icon
65
Nike
NKE
$62.3B
$307K 0.24%
4,069
– –
JPM icon
66
JPMorgan Chase
JPM
$947B
$300K 0.23%
1,484
-71
-5% -$13.9K
IBM icon
67
IBM
IBM
$220B
$285K 0.22%
1,645
– –
XOM icon
68
ExxonMobil
XOM
$642B
$279K 0.22%
2,425
+4
+0.2% +$466
GE icon
69
GE Aerospace
GE
$389B
$272K 0.21%
1,710
-433
-20% -$69.1K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$269K 0.21%
4,055
+11
+0.3% +$704
KO icon
71
Coca-Cola
KO
$374B
$268K 0.21%
4,207
– –
TSLA icon
72
Tesla
TSLA
$1.26T
$267K 0.21%
1,350
– –
GIS icon
73
General Mills
GIS
$19.3B
$260K 0.2%
4,108
– –
INTC icon
74
Intel
INTC
$503B
$244K 0.19%
7,872
– –
DIS icon
75
Walt Disney
DIS
$182B
$219K 0.17%
2,209
– –
1 2
3
4

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Paragon Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Financial Partners held 86 positions worth $128M, up 5.7% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Financial Partners's Q2 2024 filing shows 5 new, 34 increased, 9 reduced and 2 closed positions. Its largest new stake was Invesco Water Resources ETF: 3,170 shares worth $206K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Paragon Financial Partners's largest Q2 2024 buy was Invesco Water Resources ETF: 3,170 shares worth $206K.
  • Paragon Financial Partners added most to Vanguard Health Care ETF in Q2 2024, an estimated $322K increase.
  • Paragon Financial Partners's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $128K.
  • Paragon Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024, selling an estimated $252K.
  • Paragon Financial Partners's ten largest holdings make up 64% of its $128M portfolio in Q2 2024.
  • Paragon Financial Partners opened 5 new positions and closed 2 in Q2 2024.
  • Paragon Financial Partners's portfolio value rose 5.7% quarter-over-quarter to $128M.

Based on Paragon Financial Partners's 13F filing for Q2 2024, filed 2 Aug 2024.