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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
+14.57%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.3M
Cap. Flow
+$4.67M
Cap. Flow %
3.84%
Top 10 Hldgs %
63.25%
Holding
82
New
3
Increased
42
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$779K
2
VHT icon
Vanguard Health Care ETF
VHT
+$487K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
4
MO icon
Altria Group
MO
+$436K
5
MDLZ icon
Mondelez International
MDLZ
+$392K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$270K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.2K
3
AAPL icon
Apple
AAPL
+$61.8K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$56.6K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$33.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.83%
2 Technology 16.74%
3 Consumer Discretionary 5.37%
4 Consumer Staples 5.07%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$46.2B
$242K 0.2%
3,611
– –
DRI icon
77
Darden Restaurants
DRI
$24.8B
$241K 0.2%
1,440
– –
TSLA icon
78
Tesla
TSLA
$1.42T
$237K 0.2%
1,350
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$224K 0.18%
+1,779
New +$209K
EL icon
80
Estee Lauder
EL
$35.5B
$220K 0.18%
1,426
– –
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$206K 0.17%
+1,783
New +$196K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$7.97B
– –
-6,663
Closed -$270K
1 2 3
4

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JIM
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MSA
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Paragon Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Financial Partners held 82 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Financial Partners deployed $4.67M of net new capital in Q1 2024, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Walt Disney: 2,209 shares worth $270K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $91.2K trimmed.

  • Paragon Financial Partners's largest Q1 2024 buy was Walt Disney: 2,209 shares worth $270K.
  • Paragon Financial Partners added most to Philip Morris in Q1 2024, an estimated $779K increase.
  • Paragon Financial Partners's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $91.2K.
  • Paragon Financial Partners fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $270K.
  • Paragon Financial Partners's ten largest holdings make up 63% of its $121M portfolio in Q1 2024.
  • Paragon Financial Partners opened 3 new positions and closed 1 in Q1 2024.
  • Paragon Financial Partners's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Paragon Financial Partners's 13F filing for Q1 2024, filed 24 Apr 2024.