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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
+13.77%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.7M
Cap. Flow
+$3.44M
Cap. Flow %
2.35%
Top 10 Hldgs %
66.98%
Holding
71
New
2
Increased
37
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$297K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$211K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$235K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.9K
3
CEG icon
Constellation Energy
CEG
+$23.8K
4
EXC icon
Exelon
EXC
+$19.1K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Consumer Discretionary 4.74%
3 Consumer Staples 3.91%
4 Communication Services 3.84%
5 Financials 1.93%
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
$19.9M 13.6%
32,234
+2,035
+7% +$1.16M
NVDA icon
2
NVIDIA
NVDA
$4.75T
$16M 10.93%
101,304
+200
+0.2% +$25.2K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.1M 9.63%
105,707
+251
+0.2% +$31.8K
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$12.8M 8.75%
923,778
+106,556
+13% +$1.4M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$9.84M 6.72%
92,728
+48
+0.1% +$4.59K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$7.32M 5%
29,477
+759
+3% +$188K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.33M 3.64%
28,239
+16
+0.1% +$2.66K
AAPL icon
8
Apple
AAPL
$4.43T
$5.22M 3.56%
25,430
+11
+0% +$2.22K
MSFT icon
9
Microsoft
MSFT
$3.41T
$3.86M 2.64%
7,770
+3
+0% +$1.3K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.67M 2.51%
89,830
-826
-0.9% -$32.9K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.37M 2.3%
64,345
-337
-0.5% -$16.7K
COST icon
12
Costco
COST
$422B
$2.67M 1.82%
2,696
– –
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$2.64M 1.8%
3,577
-10
-0.3% -$6.18K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.62M 1.79%
18,890
+1,009
+6% +$128K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.95M 1.33%
15,398
+6
+0% +$666
NFLX icon
16
Netflix
NFLX
$298B
$1.81M 1.23%
13,500
– –
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.76M 1.2%
16,108
+3,008
+23% +$297K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.5B
$1.76M 1.2%
19,500
– –
PM icon
19
Philip Morris
PM
$301B
$1.69M 1.15%
9,271
+1
+0% +$172
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.5M 1.02%
7,721
+4
+0.1% +$741
BAC icon
21
Bank of America
BAC
$437B
$1.43M 0.98%
30,297
+13
+0% +$547
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.1B
$1.17M 0.8%
18,651
+7
+0% +$421
AMZN icon
23
Amazon
AMZN
$2.87T
$1.16M 0.79%
5,290
+30
+0.6% +$5.94K
TXRH icon
24
Texas Roadhouse
TXRH
$13.6B
$1.09M 0.74%
5,818
– –
MCD icon
25
McDonald's
MCD
$192B
$1.07M 0.73%
3,667
+1
+0% +$308
1
2 3

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Paragon Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Financial Partners held 71 positions worth $146M, up 15% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Paragon Financial Partners opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Financial Partners's largest Q2 2025 buy was Grayscale Bitcoin Trust: 2,710 shares worth $230K.
  • Paragon Financial Partners added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2025, an estimated $1.4M increase.
  • Paragon Financial Partners's biggest Q2 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $32.9K.
  • Paragon Financial Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $235K.
  • Paragon Financial Partners's ten largest holdings make up 67% of its $146M portfolio in Q2 2025.
  • Paragon Financial Partners opened 2 new positions and closed 1 in Q2 2025.
  • Paragon Financial Partners's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Paragon Financial Partners's 13F filing for Q2 2025, filed 30 Jul 2025.