Asset Manager
← All Institutions
PARAGON FINANCIAL PARTNERS, INC.
5850 CANOGA AVENUE SUITE 400, WOODLAND HILLS, CA 91367 • 310-557-1515
Market Value
$186M
+5.7%
Holdings
78
+1
New Purchases
2
Added To
40
Closed
1
Reduced
14
Top 10 Concentration
66.1%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.22% | 3.66% | +0.56% | $8M |
| AMD | 1.07% | 0.61% | +0.47% | $2M |
| MSFT | 2.03% | 1.71% | +0.32% | $4M |
| GPIQ | 2.38% | 2.17% | +0.21% | $4M |
| IVV | 0.20% | 0.00% | +0.20% | $378K |
| CRWD | 0.41% | 0.23% | +0.18% | $763K |
| ITA | 4.01% | 3.83% | +0.18% | $7M |
| CSCO | 0.68% | 0.51% | +0.17% | $1M |
| XLK | 1.46% | 1.30% | +0.16% | $3M |
| SPY | 13.00% | 12.84% | +0.15% | $24M |
| BAC | 1.04% | 0.92% | +0.12% | $2M |
| IGV | 1.50% | 1.39% | +0.12% | $3M |
| AFL | 0.11% | 0.00% | +0.11% | $212K |
| PM | 0.95% | 0.84% | +0.11% | $2M |
| TXRH | 0.64% | 0.54% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETV | 7.67% | 8.22% | -0.55% | $14M |
| XLU | 3.62% | 4.02% | -0.40% | $7M |
| NVDA | 10.91% | 11.28% | -0.37% | $20M |
| NFLX | 0.63% | 0.99% | -0.36% | $1M |
| IWF | 5.76% | 6.11% | -0.35% | $11M |
| META | 1.17% | 1.46% | -0.29% | $2M |
| VYM | 9.24% | 9.52% | -0.27% | $17M |
| GLD | 0.52% | 0.64% | -0.12% | $960K |
| IWP | 1.44% | 1.55% | -0.12% | $3M |
| DIS | 0.00% | 0.12% | -0.12% | $0 |
| COST | 1.38% | 1.49% | -0.11% | $3M |
| IHI | 0.42% | 0.52% | -0.11% | $773K |
| MCD | 0.53% | 0.63% | -0.10% | $989K |
| ORLY | 0.94% | 1.04% | -0.10% | $2M |
| CEG | 0.42% | 0.50% | -0.08% | $782K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.6% |
| Technology | 18.4% |
| Consumer Cyclical | 4.2% |
| Communication Services | 3.6% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $81M | 43.5% |
| Large Cap | 43 | $85M | 45.6% |
| Mid Cap | 3 | $1M | 0.6% |
| Small Cap | 3 | $19M | 10.3% |
Portfolio Analytics
Avg Market Cap
$593.6B
Median Market Cap
$119.9B
Avg P/E
38.5
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
45
# ETFs / Funds
33
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.00% | 32,376 | $24M | $747.03 | $2M | -197 | -0.6% | |
| 2 | NVDA | 10.91% | 101,106 | $20M | $200.75 | $429K | +1 | — | |
| 3 | VYM | 9.24% | 106,217 | $17M | $161.96 | $440K | -3,260 | -3.0% | |
| 4 | ETV | 7.67% | 973,129 | $14M | $14.66 | -$208K | -20,978 | -2.1% | |
| 5 | IWF | 5.76% | 90,634 | $11M | $118.32 | -$46K | +67,251 | +287.6% | |
| 6 | VHT | 5.32% | 32,467 | $10M | $304.81 | $630K | -876 | -2.6% | |
| 7 | AAPL | 4.22% | 25,417 | $8M | $308.91 | $1M | +507 | +2.0% | |
| 8 | ITA | 4.01% | 31,115 | $7M | $239.66 | $718K | +2,493 | +8.7% | |
| 9 | XLU | 3.62% | 151,817 | $7M | $44.35 | -$338K | -356 | -0.2% | |
| 10 | GPIQ | 2.38% | 79,814 | $4M | $55.52 | $611K | +7,313 | +10.1% | |
| 11 | MSFT | 2.03% | 8,129 | $4M | $464.71 | $758K | +449 | +5.8% | |
| 12 | XLF | 1.95% | 63,612 | $4M | $56.94 | $226K | -1,981 | -3.0% | |
| 13 | IGV | 1.50% | 29,606 | $3M | $94.58 | $354K | -1,171 | -3.8% | |
| 14 | XLK | 1.46% | 15,476 | $3M | $175.35 | $426K | +10 | +0.1% | |
| 15 | IWP | 1.44% | 19,492 | $3M | $137.04 | -$67K | -867 | -4.3% | |
| 16 | COST | 1.38% | 2,689 | $3M | $951.88 | -$60K | +1 | +0.0% | |
| 17 | META | 1.17% | 3,897 | $2M | $556.71 | -$400K | +19 | +0.5% | |
| 18 | AMD | 1.07% | 4,200 | $2M | $476.15 | $929K | — | — | |
| 19 | BAC | 1.04% | 31,246 | $2M | $61.95 | $319K | +935 | +3.1% | |
| 20 | IWD | 0.99% | 7,298 | $2M | $251.82 | $106K | -409 | -5.3% | |
| 21 | PM | 0.95% | 9,287 | $2M | $190.82 | $292K | +5 | +0.1% | |
| 22 | ORLY | 0.94% | 19,500 | $2M | $89.35 | -$81K | — | — | |
| 23 | VYMI | 0.80% | 14,304 | $1M | $103.56 | $106K | +475 | +3.4% | |
| 24 | GOOGL | 0.77% | 4,011 | $1M | $356.16 | $172K | +236 | +6.2% | |
| 25 | AMZN | 0.75% | 5,150 | $1M | $271.58 | $131K | +60 | +1.2% | |
| 26 | CSCO | 0.68% | 10,871 | $1M | $115.99 | $363K | — | — | |
| 27 | TXRH | 0.64% | 5,818 | $1M | $205.44 | $239K | — | — | |
| 28 | NFLX | 0.63% | 16,453 | $1M | $71.71 | -$569K | — | — | |
| 29 | IWN | 0.63% | 5,303 | $1M | $221.22 | $104K | +12 | +0.2% | |
| 30 | VOO | 0.61% | 1,626 | $1M | $696.34 | $82K | -6 | -0.4% | |
| 31 | TSLA | 0.57% | 3,391 | $1M | $311.21 | $2K | +500 | +17.3% | |
| 32 | MCD | 0.53% | 3,653 | $989K | $270.61 | -$125K | -18 | -0.5% | |
| 33 | GLD | 0.52% | 2,585 | $960K | $371.54 | -$164K | +59 | +2.3% | |
| 34 | SCCO | 0.48% | 4,936 | $902K | $182.71 | -$43K | +48 | +1.0% | |
| 35 | BRK-B | 0.47% | 1,728 | $884K | $511.54 | $61K | +5 | +0.3% | |
| 36 | MO | 0.43% | 11,614 | $794K | $68.33 | $31K | — | — | |
| 37 | CEG | 0.42% | 2,977 | $782K | $262.75 | -$101K | — | — | |
| 38 | IHI | 0.42% | 14,723 | $773K | $52.51 | -$146K | -2,188 | -12.9% | |
| 39 | CRWD | 0.41% | 4,000 | $763K | $190.86 | $365K | +3,000 | +300.0% | |
| 40 | IWB | 0.40% | 1,836 | $750K | $408.42 | $50K | -5 | -0.3% | |
| 41 | VGT | 0.34% | 5,597 | $633K | $113.14 | $95K | +4,898 | +700.7% | |
| 42 | GOOG | 0.32% | 1,683 | $600K | $356.66 | $123K | +240 | +16.6% | |
| 43 | SDY | 0.32% | 3,872 | $600K | $155.00 | $31K | +11 | +0.3% | |
| 44 | IGM | 0.30% | 3,659 | $562K | $153.53 | $76K | +1 | +0.0% | |
| 45 | JNJ | 0.29% | 2,138 | $548K | $256.35 | $73K | +161 | +8.1% | |
| 46 | VTI | 0.29% | 1,444 | $532K | $368.18 | $38K | +3 | +0.2% | |
| 47 | YUM | 0.29% | 3,466 | $531K | $153.28 | -$29K | — | — | |
| 48 | VIG | 0.28% | 2,192 | $527K | $240.20 | $36K | +4 | +0.2% | |
| 49 | INTC | 0.28% | 5,720 | $516K | $90.20 | $151K | — | — | |
| 50 | JPM | 0.25% | 1,346 | $473K | $351.68 | $55K | +2 | +0.1% | |
| 51 | MCK | 0.25% | 537 | $460K | $856.19 | -$4K | — | — | |
| 52 | SBUX | 0.25% | 4,353 | $458K | $105.24 | $30K | +1 | +0.0% | |
| 53 | ABBV | 0.24% | 1,798 | $451K | $250.92 | $73K | +1 | +0.1% | |
| 54 | MRK | 0.24% | 3,439 | $448K | $130.21 | $78K | +356 | +11.6% | |
| 55 | IYJ | 0.23% | 2,667 | $437K | $163.91 | $17K | +2 | +0.1% | |
| 56 | EXC | 0.23% | 9,326 | $427K | $45.82 | -$26K | — | — | |
| 57 | SHW | 0.22% | 1,209 | $412K | $340.85 | $9K | — | — | |
| 58 | BA | 0.21% | 1,850 | $400K | $216.14 | -$14K | — | — | |
| 59 | XLP | 0.21% | 4,668 | $397K | $85.05 | $19K | +24 | +0.5% | |
| 60 | IVV | 0.20% | 504 | $378K | $749.88 | — | +504 | — | NEW |
| 61 | IBKR | 0.20% | 4,206 | $370K | $87.98 | $50K | +60 | +1.4% | |
| 62 | DFAT | 0.19% | 5,082 | $359K | $70.73 | $29K | — | — | |
| 63 | XONA.DE | 0.19% | 2,263 | $352K | $155.41 | $19K | +33 | +1.5% | |
| 64 | KO | 0.19% | 4,001 | $350K | $87.58 | $51K | +58 | +1.5% | |
| 65 | IBM | 0.19% | 1,545 | $346K | $223.65 | -$26K | — | — | |
| 66 | IBIT | 0.17% | 8,800 | $314K | $35.64 | -$57K | — | — | |
| 67 | QQQ | 0.17% | 440 | $308K | $700.10 | $28K | — | — | |
| 68 | SPTM | 0.17% | 3,393 | $308K | $90.74 | $16K | -69 | -2.0% | |
| 69 | MDLZ | 0.16% | 4,830 | $301K | $62.30 | $35K | +238 | +5.2% | |
| 70 | ITOT | 0.16% | 1,783 | $292K | $163.61 | $21K | — | — | |
| 71 | EBAY | 0.16% | 2,538 | $289K | $114.03 | $35K | +1 | +0.0% | |
| 72 | FVD | 0.13% | 4,688 | $235K | $50.14 | $10K | — | — | |
| 73 | CPRT | 0.13% | 8,000 | $233K | $29.12 | -$33K | — | — | |
| 74 | CINF | 0.12% | 1,256 | $223K | $177.68 | $18K | — | — | |
| 75 | VBR | 0.12% | 896 | $219K | $244.59 | $16K | +3 | +0.3% | |
| 76 | AFL | 0.11% | 1,664 | $212K | $127.48 | — | +1,664 | — | NEW |
| 77 | SNAP | 0.03% | 11,229 | $53K | $4.69 | -$7K | +543 | +5.1% | |
| 78 | DIS | —% | — | — | — | -$204K | -1,993 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DIS | — | —% |