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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
+6.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.19M
Cap. Flow
+$280K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.92%
Holding
85
New
1
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$520K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$519K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$203K
5
AMZN icon
Amazon
AMZN
+$201K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$468K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$305K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K
5
VHT icon
Vanguard Health Care ETF
VHT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Consumer Staples 5.24%
3 Consumer Discretionary 5.22%
4 Communication Services 3.61%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$431K 0.32%
4,418
+1
+0% +$86
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$420K 0.31%
2,730
+7
+0.3% +$1.06K
CPRT icon
53
Copart
CPRT
$27.5B
$419K 0.31%
8,000
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$406K 0.3%
5,544
+8
+0.1% +$569
EXC icon
55
Exelon
EXC
$47B
$396K 0.29%
9,773
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$376K 0.28%
770
– –
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$376K 0.28%
2,388
+3
+0.1% +$447
IBM icon
58
IBM
IBM
$224B
$364K 0.27%
1,645
– –
NKE icon
59
Nike
NKE
$61.9B
$360K 0.26%
4,069
– –
IYJ icon
60
iShares US Industrials ETF
IYJ
$2.02B
$355K 0.26%
2,654
+2
+0.1% +$251
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.7B
$354K 0.26%
3,694
+2
+0.1% +$185
TSLA icon
62
Tesla
TSLA
$1.3T
$353K 0.26%
1,350
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$347K 0.25%
1,572
+1
+0.1% +$214
GE icon
64
GE Aerospace
GE
$384B
$323K 0.24%
1,710
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$313K 0.23%
1,485
+1
+0.1% +$211
GIS icon
66
General Mills
GIS
$19.7B
$303K 0.22%
4,108
– –
KO icon
67
Coca-Cola
KO
$375B
$302K 0.22%
4,207
– –
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$285K 0.21%
4,064
+9
+0.2% +$608
XOM icon
69
ExxonMobil
XOM
$634B
$285K 0.21%
2,429
+4
+0.2% +$462
PYPL icon
70
PayPal
PYPL
$50.5B
$282K 0.21%
3,611
– –
BA icon
71
Boeing
BA
$185B
$282K 0.21%
1,853
– –
CRWD icon
72
CrowdStrike
CRWD
$218B
$280K 0.21%
4,000
– –
MCK icon
73
McKesson
MCK
$101B
$266K 0.2%
539
– –
STRL icon
74
Sterling Infrastructure
STRL
$16.7B
$254K 0.19%
1,750
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$242K 0.18%
1,787
+4
+0.2% +$508
1 2
3
4

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Paragon Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Financial Partners held 85 positions worth $137M, up 6.4% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Paragon Financial Partners opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Paragon Financial Partners's largest Q3 2024 buy was First Trust Value Line Dividend Fund: 4,688 shares worth $213K.
  • Paragon Financial Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $1.1M increase.
  • Paragon Financial Partners's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $468K.
  • Paragon Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $471K.
  • Paragon Financial Partners's ten largest holdings make up 63% of its $137M portfolio in Q3 2024.
  • Paragon Financial Partners opened 1 new position and closed 2 in Q3 2024.
  • Paragon Financial Partners's portfolio value rose 6.4% quarter-over-quarter to $137M.

Based on Paragon Financial Partners's 13F filing for Q3 2024, filed 15 Oct 2024.