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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
+13.87%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.7M
Cap. Flow
+$1.89M
Cap. Flow %
1.01%
Top 10 Hldgs %
65.71%
Holding
80
New
2
Increased
38
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.7M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$568K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$411K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
TSLA icon
Tesla
TSLA
+$199K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349K
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$305K
4
VHT icon
Vanguard Health Care ETF
VHT
+$244K
5
DIS icon
Walt Disney
DIS
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.19%
2 Technology 19.66%
3 Consumer Discretionary 4.09%
4 Consumer Staples 3.08%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$26.4B
$223K 0.12%
1,256
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$219K 0.12%
896
+3
+0.3% +$698
AFL icon
78
Aflac
AFL
$58.7B
$212K 0.11%
+1,664
New +$192K
SNAP icon
79
Snap
SNAP
$9.88B
$52.7K 0.03%
11,229
+543
+5% +$2.97K
DIS icon
80
Walt Disney
DIS
$188B
– –
-1,993
Closed -$204K
1 2 3
4

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FF
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IC
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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
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ASM
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Paragon Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Paragon Financial Partners held 80 positions worth $187M, up 6% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.8%. Paragon Financial Partners opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paragon Financial Partners's largest Q2 2026 buy was iShares Core S&P 500 ETF: 504 shares worth $378K.
  • Paragon Financial Partners added most to CrowdStrike in Q2 2026, an estimated $1.7M increase.
  • Paragon Financial Partners's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $509K.
  • Paragon Financial Partners fully exited Walt Disney in Q2 2026, selling an estimated $204K.
  • Paragon Financial Partners's ten largest holdings make up 66% of its $187M portfolio in Q2 2026.
  • Paragon Financial Partners opened 2 new positions and closed 1 in Q2 2026.
  • Paragon Financial Partners's portfolio value rose 6% quarter-over-quarter to $187M.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.