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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
+13.77%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.7M
Cap. Flow
+$3.44M
Cap. Flow %
2.35%
Top 10 Hldgs %
66.98%
Holding
71
New
2
Increased
37
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$297K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$211K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$235K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.9K
3
CEG icon
Constellation Energy
CEG
+$23.8K
4
EXC icon
Exelon
EXC
+$19.1K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Consumer Discretionary 4.74%
3 Consumer Staples 3.91%
4 Communication Services 3.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$102B
$394K 0.27%
537
– –
CPRT icon
52
Copart
CPRT
$26.9B
$393K 0.27%
8,000
– –
JPM icon
53
JPMorgan Chase
JPM
$947B
$389K 0.27%
1,342
+1
+0.1% +$255
BA icon
54
Boeing
BA
$184B
$388K 0.26%
1,850
– –
IYJ icon
55
iShares US Industrials ETF
IYJ
$2.02B
$379K 0.26%
2,660
+2
+0.1% +$266
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$370K 0.25%
4,573
+23
+0.5% +$1.87K
ABBV icon
57
AbbVie
ABBV
$431B
$333K 0.23%
1,795
– –
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$307K 0.21%
4,094
+9
+0.2% +$625
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$302K 0.21%
1,977
– –
KO icon
60
Coca-Cola
KO
$374B
$278K 0.19%
3,933
-67
-2% -$4.77K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$274K 0.19%
5,082
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.17%
1,441
+1
+0.1% +$165
DIS icon
63
Walt Disney
DIS
$181B
$248K 0.17%
+1,997
New +$207K
MRK icon
64
Merck
MRK
$317B
$244K 0.17%
3,081
+1
+0% +$79
PYPL icon
65
PayPal
PYPL
$51.1B
$243K 0.17%
3,268
+8
+0.2% +$548
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$243K 0.17%
440
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$241K 0.16%
1,783
– –
XOM icon
68
ExxonMobil
XOM
$642B
$238K 0.16%
2,210
+6
+0.3% +$641
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.68B
$230K 0.16%
+2,710
New +$211K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.38B
$210K 0.14%
4,688
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,261
Closed -$235K
1 2
3

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Paragon Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Financial Partners held 71 positions worth $146M, up 15% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Paragon Financial Partners opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Paragon Financial Partners's largest Q2 2025 buy was Grayscale Bitcoin Trust: 2,710 shares worth $230K.
  • Paragon Financial Partners added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2025, an estimated $1.4M increase.
  • Paragon Financial Partners's biggest Q2 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $32.9K.
  • Paragon Financial Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $235K.
  • Paragon Financial Partners's ten largest holdings make up 67% of its $146M portfolio in Q2 2025.
  • Paragon Financial Partners opened 2 new positions and closed 1 in Q2 2025.
  • Paragon Financial Partners's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Paragon Financial Partners's 13F filing for Q2 2025, filed 30 Jul 2025.