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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
+14.57%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
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 Technology 16.74%
2 Consumer Discretionary 5.37%
3 Consumer Staples 5.07%
4 Communication Services 3.6%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.6M 13.68%
31,777
+947
+3% +$471K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.2M 12.53%
125,791
+2,510
+2% +$288K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$9.11M 7.5%
100,800
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$9.01M 7.42%
106,916
-1,132
-1% -$91.2K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.3B
$7.87M 6.48%
29,102
+1,853
+7% +$487K
AAPL icon
6
Apple
AAPL
$4.9T
$4.91M 4.04%
28,610
-340
-1% -$61.8K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.99M 3.29%
30,258
+470
+2% +$59K
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.95M 3.25%
9,397
-46
-0.5% -$18.6K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.14M 2.59%
95,758
+6,286
+7% +$196K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.01M 2.48%
71,460
+2,584
+4% +$102K
COST icon
11
Costco
COST
$423B
$2.01M 1.66%
2,746
– –
VDE icon
12
Vanguard Energy ETF
VDE
$9.97B
$2M 1.65%
15,187
+323
+2% +$38.7K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$1.76M 1.45%
3,628
– –
PM icon
14
Philip Morris
PM
$299B
$1.61M 1.33%
17,603
+8,444
+92% +$779K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.52M 1.25%
8,298
+446
+6% +$78.4K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.51M 1.24%
8,423
+515
+7% +$87.1K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.3B
$1.47M 1.21%
19,500
– –
AMZN icon
18
Amazon
AMZN
$2.53T
$1.28M 1.05%
7,090
– –
BAC icon
19
Bank of America
BAC
$433B
$1.18M 0.97%
31,161
+16
+0.1% +$549
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.14B
$1.11M 0.91%
18,865
-600
-3% -$33.9K
MCD icon
21
McDonald's
MCD
$191B
$1.07M 0.88%
3,812
+2
+0.1% +$582
NFLX icon
22
Netflix
NFLX
$305B
$975K 0.8%
16,060
– –
MO icon
23
Altria Group
MO
$113B
$959K 0.79%
21,978
+10,520
+92% +$436K
TXRH icon
24
Texas Roadhouse
TXRH
$13.7B
$899K 0.74%
5,818
– –
ABBV icon
25
AbbVie
ABBV
$455B
$883K 0.73%
4,852
+1
+0% +$172
1
2 3 4

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.