Asset Manager
← All Institutions
PARAGON FINANCIAL PARTNERS, INC.
5850 CANOGA AVENUE SUITE 400, WOODLAND HILLS, CA 91367 • 310-557-1515
Market Value
$176M
+8.4%
Holdings
77
New Purchases
2
Added To
40
Closed
1
Reduced
9
Top 10 Concentration
66.9%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 4.02% | 2.37% | +1.64% | $7M |
| GPIQ | 2.17% | 0.56% | +1.61% | $4M |
| VYMI | 0.78% | 0.43% | +0.35% | $1M |
| IBKR | 0.18% | 0.00% | +0.18% | $320K |
| VYM | 9.52% | 9.36% | +0.16% | $17M |
| IGV | 1.39% | 1.24% | +0.15% | $2M |
| VBR | 0.12% | 0.00% | +0.12% | $203K |
| VOO | 0.60% | 0.48% | +0.11% | $1M |
| SCCO | 0.54% | 0.43% | +0.11% | $945K |
| ITA | 3.83% | 3.74% | +0.09% | $7M |
| INTC | 0.21% | 0.13% | +0.08% | $365K |
| COST | 1.49% | 1.43% | +0.06% | $3M |
| AMD | 0.61% | 0.55% | +0.05% | $1M |
| NFLX | 0.99% | 0.95% | +0.04% | $2M |
| VHT | 5.26% | 5.22% | +0.04% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.84% | 13.56% | -0.72% | $23M |
| IWF | 6.11% | 6.69% | -0.58% | $11M |
| MSFT | 1.71% | 2.28% | -0.57% | $3M |
| AAPL | 3.66% | 4.17% | -0.50% | $6M |
| NVDA | 11.28% | 11.60% | -0.32% | $20M |
| XLF | 1.93% | 2.18% | -0.25% | $3M |
| TSLA | 0.60% | 0.80% | -0.20% | $1M |
| IHI | 0.52% | 0.70% | -0.18% | $919K |
| PLTR | 0.00% | 0.15% | -0.15% | $0 |
| CEG | 0.50% | 0.65% | -0.15% | $883K |
| BAC | 0.92% | 1.03% | -0.11% | $2M |
| ETV | 8.22% | 8.32% | -0.11% | $14M |
| CRWD | 0.23% | 0.32% | -0.09% | $398K |
| PM | 0.84% | 0.92% | -0.08% | $1M |
| IBM | 0.21% | 0.28% | -0.07% | $371K |
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 | $74M | 42.1% |
| Large Cap | 42 | $82M | 46.6% |
| Mid Cap | 3 | $1M | 0.7% |
| Small Cap | 3 | $19M | 10.6% |
Portfolio Analytics
Avg Market Cap
$594.5B
Median Market Cap
$127.3B
Avg P/E
41.8
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
45
# ETFs / Funds
32
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.84% | 32,573 | $23M | $694.46 | $586K | +261 | +0.8% | |
| 2 | NVDA | 11.28% | 101,105 | $20M | $196.51 | $1M | +1 | — | |
| 3 | VYM | 9.52% | 109,477 | $17M | $153.12 | $2M | +3,491 | +3.3% | |
| 4 | ETV | 8.22% | 994,107 | $14M | $14.56 | $948K | +52,191 | +5.5% | |
| 5 | IWF | 6.11% | 23,383 | $11M | $460.57 | -$108K | +401 | +1.7% | |
| 6 | VHT | 5.26% | 33,343 | $9M | $277.90 | $776K | +3,850 | +13.1% | |
| 7 | XLU | 4.02% | 152,173 | $7M | $46.47 | $3M | +61,847 | +68.5% | |
| 8 | ITA | 3.83% | 28,622 | $7M | $235.43 | $662K | +319 | +1.1% | |
| 9 | AAPL | 3.66% | 24,910 | $6M | $258.83 | -$322K | +10 | +0.0% | |
| 10 | GPIQ | 2.17% | 72,501 | $4M | $52.69 | $3M | +55,379 | +323.4% | |
| 11 | XLF | 1.93% | 65,593 | $3M | $51.78 | -$142K | +992 | +1.5% | |
| 12 | MSFT | 1.71% | 7,680 | $3M | $393.13 | -$693K | +4 | +0.1% | |
| 13 | IWP | 1.55% | 20,359 | $3M | $134.48 | $148K | +1,450 | +7.7% | |
| 14 | COST | 1.49% | 2,688 | $3M | $974.67 | $302K | — | — | |
| 15 | META | 1.46% | 3,878 | $3M | $662.57 | $208K | +300 | +8.4% | |
| 16 | IGV | 1.39% | 30,777 | $2M | $79.48 | $438K | +11,776 | +62.0% | |
| 17 | XLK | 1.30% | 15,466 | $2M | $147.94 | $70K | +60 | +0.4% | |
| 18 | ORLY | 1.04% | 19,500 | $2M | $93.52 | $45K | — | — | |
| 19 | NFLX | 0.99% | 16,453 | $2M | $106.28 | $198K | -80 | -0.5% | |
| 20 | IWD | 0.98% | 7,707 | $2M | $224.76 | $132K | +98 | +1.3% | |
| 21 | BAC | 0.92% | 30,311 | $2M | $53.35 | -$49K | +15 | +0.1% | |
| 22 | PM | 0.84% | 9,282 | $1M | $159.47 | -$7K | +7 | +0.1% | |
| 23 | VYMI | 0.78% | 13,829 | $1M | $99.48 | $673K | +6,017 | +77.0% | |
| 24 | AMZN | 0.72% | 5,090 | $1M | $249.02 | $93K | — | — | |
| 25 | GOOGL | 0.71% | 3,775 | $1M | $332.87 | $76K | +2 | +0.1% | |
| 26 | GLD | 0.64% | 2,526 | $1M | $445.09 | $103K | -50 | -1.9% | |
| 27 | MCD | 0.63% | 3,671 | $1M | $303.23 | -$8K | +1 | +0.0% | |
| 28 | AMD | 0.61% | 4,200 | $1M | $255.07 | $172K | — | — | |
| 29 | IWN | 0.61% | 5,291 | $1M | $202.08 | $99K | -62 | -1.2% | |
| 30 | TSLA | 0.60% | 2,891 | $1M | $364.20 | -$247K | — | — | |
| 31 | VOO | 0.60% | 1,632 | $1M | $643.44 | $266K | +381 | +30.5% | |
| 32 | TXRH | 0.54% | 5,818 | $956K | $164.29 | -$10K | — | — | |
| 33 | SCCO | 0.54% | 4,888 | $945K | $193.37 | $250K | +41 | +0.8% | |
| 34 | IHI | 0.52% | 16,911 | $919K | $54.35 | -$221K | -1,426 | -7.8% | |
| 35 | CSCO | 0.51% | 10,871 | $898K | $82.61 | $61K | — | — | |
| 36 | CEG | 0.50% | 2,977 | $883K | $296.61 | -$169K | — | — | |
| 37 | BRK-B | 0.47% | 1,723 | $823K | $477.54 | -$38K | +10 | +0.6% | |
| 38 | MO | 0.43% | 11,614 | $762K | $65.62 | $92K | — | — | |
| 39 | IWB | 0.40% | 1,841 | $700K | $380.28 | $16K | +10 | +0.6% | |
| 40 | SDY | 0.32% | 3,861 | $569K | $147.45 | $33K | +10 | +0.3% | |
| 41 | YUM | 0.32% | 3,466 | $560K | $161.57 | $36K | — | — | |
| 42 | VGT | 0.31% | 699 | $538K | $769.87 | $12K | +1 | +0.1% | |
| 43 | VTI | 0.28% | 1,441 | $494K | $342.70 | $12K | +3 | +0.2% | |
| 44 | VIG | 0.28% | 2,188 | $491K | $224.39 | $11K | +4 | +0.2% | |
| 45 | IGM | 0.28% | 3,658 | $486K | $132.80 | $13K | +1 | +0.0% | |
| 46 | GOOG | 0.27% | 1,443 | $477K | $330.49 | $24K | +1 | +0.1% | |
| 47 | JNJ | 0.27% | 1,977 | $475K | $240.10 | $66K | — | — | |
| 48 | MCK | 0.26% | 537 | $463K | $862.79 | $23K | — | — | |
| 49 | EXC | 0.26% | 9,326 | $454K | $48.66 | $47K | — | — | |
| 50 | SBUX | 0.24% | 4,352 | $429K | $98.47 | $62K | +1 | +0.0% | |
| 51 | IYJ | 0.24% | 2,665 | $421K | $157.79 | $26K | +1 | +0.0% | |
| 52 | JPM | 0.24% | 1,344 | $418K | $311.17 | -$15K | — | — | |
| 53 | BA | 0.24% | 1,850 | $414K | $223.77 | -$31K | -200 | -9.8% | |
| 54 | SHW | 0.23% | 1,209 | $403K | $333.60 | $12K | — | — | |
| 55 | CRWD | 0.23% | 1,000 | $398K | $398.49 | -$117K | -100 | -9.1% | |
| 56 | XLP | 0.21% | 4,644 | $378K | $81.47 | $19K | +19 | +0.4% | |
| 57 | ABBV | 0.21% | 1,797 | $378K | $210.28 | -$33K | — | — | |
| 58 | IBM | 0.21% | 1,545 | $371K | $240.27 | -$86K | — | — | |
| 59 | IBIT | 0.21% | 8,800 | $371K | $42.13 | -$66K | — | — | |
| 60 | MRK | 0.21% | 3,083 | $370K | $119.97 | $46K | +2 | +0.1% | |
| 61 | INTC | 0.21% | 5,720 | $365K | $63.81 | $154K | — | — | |
| 62 | XONA.DE | 0.19% | 2,230 | $333K | $149.23 | $65K | +6 | +0.3% | |
| 63 | DFAT | 0.19% | 5,082 | $331K | $65.10 | $28K | — | — | |
| 64 | IBKR | 0.18% | 4,146 | $320K | $77.09 | — | +4,146 | — | NEW |
| 65 | KO | 0.17% | 3,943 | $299K | $75.90 | $24K | +2 | +0.1% | |
| 66 | SPTM | 0.17% | 3,462 | $292K | $84.39 | -$22K | -351 | -9.2% | |
| 67 | QQQ | 0.16% | 440 | $280K | $637.42 | $10K | — | — | |
| 68 | ITOT | 0.15% | 1,783 | $271K | $152.08 | $6K | — | — | |
| 69 | CPRT | 0.15% | 8,000 | $266K | $33.29 | -$47K | — | — | |
| 70 | MDLZ | 0.15% | 4,592 | $266K | $57.84 | -$56K | -1,373 | -23.0% | |
| 71 | EBAY | 0.14% | 2,537 | $255K | $100.40 | $29K | -51 | -2.0% | |
| 72 | FVD | 0.13% | 4,688 | $225K | $48.08 | $9K | — | — | |
| 73 | CINF | 0.12% | 1,256 | $205K | $163.35 | $38 | — | — | |
| 74 | DIS | 0.12% | 1,993 | $204K | $102.60 | -$22K | +1 | +0.1% | |
| 75 | VBR | 0.12% | 893 | $203K | $227.82 | — | +893 | — | NEW |
| 76 | SNAP | 0.03% | 10,686 | $60K | $5.60 | -$23K | +376 | +3.6% | |
| 77 | PLTR | —% | — | — | — | -$249K | -1,400 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PLTR | — | —% |