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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
+6.26%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.87M
Cap. Flow
+$784K
Cap. Flow %
0.61%
Top 10 Hldgs %
64.46%
Holding
86
New
5
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$322K
2
PHO icon
Invesco Water Resources ETF
PHO
+$209K
3
STRL icon
Sterling Infrastructure
STRL
+$200K
4
MCO icon
Moody's
MCO
+$199K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$252K
2
EL icon
Estee Lauder
EL
+$220K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$128K
4
GE icon
GE Aerospace
GE
+$69.1K
5
MSFT icon
Microsoft
MSFT
+$30.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.68%
2 Technology 19.38%
3 Consumer Staples 4.99%
4 Consumer Discretionary 4.96%
5 Communication Services 3.72%
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
$803B
$17.3M 13.47%
31,761
-16
-0.1% -$8.37K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.1B
$14.9M 11.61%
125,638
-153
-0.1% -$18.1K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$12.5M 9.72%
101,001
+201
+0.2% +$20.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$9.61M 7.48%
105,412
-1,504
-1% -$128K
VHT icon
5
Vanguard Health Care ETF
VHT
$19B
$8.07M 6.29%
30,330
+1,228
+4% +$322K
AAPL icon
6
Apple
AAPL
$4.86T
$6.03M 4.7%
28,622
+12
+0% +$2.24K
MSFT icon
7
Microsoft
MSFT
$3.75T
$4.17M 3.25%
9,325
-72
-0.8% -$30.4K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$12.8B
$3.98M 3.1%
30,134
-124
-0.4% -$16.4K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.27M 2.55%
96,036
+278
+0.3% +$9.55K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.94M 2.29%
71,609
+149
+0.2% +$6.13K
COST icon
11
Costco
COST
$408B
$2.33M 1.82%
2,746
– –
VDE icon
12
Vanguard Energy ETF
VDE
$11B
$1.94M 1.51%
15,194
+7
+0% +$911
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$1.83M 1.43%
3,629
+1
+0% +$486
PM icon
14
Philip Morris
PM
$304B
$1.78M 1.39%
17,603
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 1.18%
8,301
+3
+0% +$540
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.47M 1.15%
8,434
+11
+0.1% +$1.92K
ORLY icon
17
O'Reilly Automotive
ORLY
$70.6B
$1.37M 1.07%
19,500
– –
AMZN icon
18
Amazon
AMZN
$2.73T
$1.37M 1.07%
7,090
– –
BAC icon
19
Bank of America
BAC
$416B
$1.24M 0.97%
31,190
+29
+0.1% +$1.11K
NFLX icon
20
Netflix
NFLX
$334B
$1.08M 0.84%
16,060
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.26B
$1.03M 0.81%
18,448
-417
-2% -$23.3K
MO icon
22
Altria Group
MO
$118B
$1M 0.78%
21,978
– –
TXRH icon
23
Texas Roadhouse
TXRH
$11.9B
$999K 0.78%
5,818
– –
MCD icon
24
McDonald's
MCD
$182B
$972K 0.76%
3,815
+3
+0.1% +$796
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$842K 0.66%
4,624
+2
+0% +$337
1
2 3 4

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Paragon Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Paragon Financial Partners held 86 positions worth $128M, up 5.7% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paragon Financial Partners's Q2 2024 filing shows 5 new, 34 increased, 9 reduced and 2 closed positions. Its largest new stake was Invesco Water Resources ETF: 3,170 shares worth $206K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $252K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Staples.

  • Paragon Financial Partners's largest Q2 2024 buy was Invesco Water Resources ETF: 3,170 shares worth $206K.
  • Paragon Financial Partners added most to Vanguard Health Care ETF in Q2 2024, an estimated $322K increase.
  • Paragon Financial Partners's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $128K.
  • Paragon Financial Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024, selling an estimated $252K.
  • Paragon Financial Partners's ten largest holdings make up 64% of its $128M portfolio in Q2 2024.
  • Paragon Financial Partners opened 5 new positions and closed 2 in Q2 2024.
  • Paragon Financial Partners's portfolio value rose 5.7% quarter-over-quarter to $128M.

Based on Paragon Financial Partners's 13F filing for Q2 2024, filed 2 Aug 2024.