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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
-3.2%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.14M
Cap. Flow
+$402K
Cap. Flow %
0.32%
Top 10 Hldgs %
66.56%
Holding
71
New
–
Increased
37
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$800K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$631K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$495K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
5
TSLA icon
Tesla
TSLA
+$199K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.68M
2
DIS icon
Walt Disney
DIS
+$236K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$171K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$154K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.13%
2 Technology 16.73%
3 Consumer Discretionary 5.25%
4 Consumer Staples 4.24%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$372K 0.29%
4,550
-1,438
-24% -$115K
MCK icon
52
McKesson
MCK
$106B
$361K 0.28%
537
– –
CRWD icon
53
CrowdStrike
CRWD
$241B
$353K 0.28%
4,000
– –
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.91B
$346K 0.27%
2,658
+1
+0% +$136
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.6B
$331K 0.26%
3,652
+1
+0% +$101
JPM icon
56
JPMorgan Chase
JPM
$931B
$329K 0.26%
1,341
-140
-9% -$35.7K
JNJ icon
57
Johnson & Johnson
JNJ
$642B
$328K 0.26%
1,977
– –
BA icon
58
Boeing
BA
$166B
$316K 0.25%
1,850
– –
KO icon
59
Coca-Cola
KO
$384B
$286K 0.22%
4,000
+10
+0.3% +$668
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$278K 0.22%
4,085
+10
+0.2% +$716
MRK icon
61
Merck
MRK
$357B
$276K 0.22%
3,080
-403
-12% -$37.6K
XOM icon
62
ExxonMobil
XOM
$679B
$262K 0.21%
2,204
+3
+0.1% +$332
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.4B
$262K 0.21%
5,082
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$235K 0.18%
1,261
+156
+14% +$30.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.23T
$225K 0.18%
1,440
+38
+3% +$6.96K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$218K 0.17%
1,783
– –
PYPL icon
67
PayPal
PYPL
$46.2B
$213K 0.17%
3,260
-50
-2% -$3.9K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$7.97B
$209K 0.16%
4,688
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$477B
$206K 0.16%
440
+1
+0.2% +$508
DIS icon
70
Walt Disney
DIS
$188B
– –
-2,116
Closed -$236K
VDE icon
71
Vanguard Energy ETF
VDE
$11B
– –
-13,813
Closed -$1.68M
1 2
3

Similar funds

CVSC
C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.64% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $187M AUM
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $187M AUM 188.81% 1-Year Est. Return

Paragon Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Paragon Financial Partners held 71 positions worth $128M, down 3.9% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.8%. Paragon Financial Partners opened no new positions and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paragon Financial Partners added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $800K increase.
  • Paragon Financial Partners's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $171K.
  • Paragon Financial Partners fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $1.68M.
  • Paragon Financial Partners's ten largest holdings make up 67% of its $128M portfolio in Q1 2025.
  • Paragon Financial Partners opened 0 new positions and closed 2 in Q1 2025.
  • Paragon Financial Partners's portfolio value fell 3.9% quarter-over-quarter to $128M.

Based on Paragon Financial Partners's 13F filing for Q1 2025, filed 11 Apr 2025.