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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
-3.63%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.1M
Cap. Flow
+$10.7M
Cap. Flow %
6.07%
Top 10 Hldgs %
66.73%
Holding
78
New
2
Increased
39
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.87M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.77M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$751K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$249K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$83.7K
3
MDLZ icon
Mondelez International
MDLZ
+$79.5K
4
BA icon
Boeing
BA
+$45.5K
5
CRWD icon
CrowdStrike
CRWD
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Consumer Staples 3.07%
5 Financials 1.92%
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
$822B
$22.6M 12.81%
32,573
+261
+0.8% +$177K
NVDA icon
2
NVIDIA
NVDA
$5.38T
$19.9M 11.25%
101,105
+1
+0% +$183
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.7B
$16.8M 9.49%
109,477
+3,491
+3% +$525K
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$14.5M 8.2%
994,107
+52,191
+6% +$751K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$10.8M 6.1%
93,532
+1,604
+2% +$182K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.5B
$9.27M 5.25%
33,343
+3,850
+13% +$1.1M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.07M 4%
152,173
+61,847
+68% +$2.77M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6.74M 3.82%
28,622
+319
+1% +$74.6K
AAPL icon
9
Apple
AAPL
$4.57T
$6.45M 3.65%
24,910
+10
+0% +$2.6K
GPIQ icon
10
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.24B
$3.82M 2.16%
72,501
+55,379
+323% +$2.87M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$3.4M 1.92%
65,593
+992
+2% +$51.7K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.02M 1.71%
7,680
+4
+0.1% +$1.67K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.74M 1.55%
20,359
+1,450
+8% +$196K
COST icon
14
Costco
COST
$420B
$2.62M 1.48%
2,688
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.57M 1.46%
3,878
+300
+8% +$192K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.45M 1.39%
30,777
+11,776
+62% +$1.04M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.29M 1.3%
15,466
+60
+0.4% +$8.46K
ORLY icon
18
O'Reilly Automotive
ORLY
$76.5B
$1.82M 1.03%
19,500
– –
NFLX icon
19
Netflix
NFLX
$309B
$1.75M 0.99%
16,453
-80
-0.5% -$7.05K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.73M 0.98%
7,707
+98
+1% +$21.5K
BAC icon
21
Bank of America
BAC
$441B
$1.62M 0.92%
30,311
+15
+0% +$774
PM icon
22
Philip Morris
PM
$295B
$1.48M 0.84%
9,282
+7
+0.1% +$1.22K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.38M 0.78%
13,829
+6,017
+77% +$574K
AMZN icon
24
Amazon
AMZN
$2.96T
$1.27M 0.72%
5,090
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.34T
$1.26M 0.71%
3,775
+2
+0.1% +$628
1
2 3 4

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Paragon Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Financial Partners held 78 positions worth $177M, up 8.7% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Financial Partners deployed $10.7M of net new capital in Q1 2026, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Interactive Brokers: 4,146 shares worth $320K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $83.7K trimmed.

  • Paragon Financial Partners's largest Q1 2026 buy was Interactive Brokers: 4,146 shares worth $320K.
  • Paragon Financial Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q1 2026, an estimated $2.87M increase.
  • Paragon Financial Partners's biggest Q1 2026 reduction was iShares US Medical Devices ETF, cutting an estimated $83.7K.
  • Paragon Financial Partners fully exited Palantir in Q1 2026, selling an estimated $249K.
  • Paragon Financial Partners's ten largest holdings make up 67% of its $177M portfolio in Q1 2026.
  • Paragon Financial Partners opened 2 new positions and closed 1 in Q1 2026.
  • Paragon Financial Partners's portfolio value rose 8.7% quarter-over-quarter to $177M.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.