We are live on ! Find out more
PFP

Paragon Financial Partners Portfolio holdings

AUM $177M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.1M
Cap. Flow
+$10.7M
Cap. Flow %
6.07%
Top 10 Hldgs %
66.73%
Holding
78
New
2
Increased
39
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.87M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.77M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$751K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$249K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$83.7K
3
MDLZ icon
Mondelez International
MDLZ
+$79.5K
4
BA icon
Boeing
BA
+$45.5K
5
CRWD icon
CrowdStrike
CRWD
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Consumer Staples 3.07%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$203K 0.12%
+893
New +$200K
SNAP icon
77
Snap
SNAP
$7.86B
$59.8K 0.03%
10,686
+376
+4% +$2.21K
PLTR icon
78
Palantir
PLTR
$294B
– –
-1,400
Closed -$249K
1 2 3
4

Similar funds

XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return

Paragon Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Financial Partners held 78 positions worth $177M, up 8.7% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Financial Partners deployed $10.7M of net new capital in Q1 2026, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Interactive Brokers: 4,146 shares worth $320K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $83.7K trimmed.

  • Paragon Financial Partners's largest Q1 2026 buy was Interactive Brokers: 4,146 shares worth $320K.
  • Paragon Financial Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2026, an estimated $2.87M increase.
  • Paragon Financial Partners's biggest Q1 2026 reduction was iShares US Medical Devices ETF, cutting an estimated $83.7K.
  • Paragon Financial Partners fully exited Palantir in Q1 2026, selling an estimated $249K.
  • Paragon Financial Partners's ten largest holdings make up 67% of its $177M portfolio in Q1 2026.
  • Paragon Financial Partners opened 2 new positions and closed 1 in Q1 2026.
  • Paragon Financial Partners's portfolio value rose 8.7% quarter-over-quarter to $177M.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.