Latest PARAGON FINANCIAL PARTNERS, INC. Stock Portfolio
PARAGON FINANCIAL PARTNERS, INC. Performance:
2024 Q3: 4.03%YTD: 19.28%2023: 18.83%
Performance for 2024 Q3 is 4.03%, and YTD is 19.28%, and 2023 is 18.83%.
About PARAGON FINANCIAL PARTNERS, INC. and 13F Hedge Fund Stock Holdings
PARAGON FINANCIAL PARTNERS, INC. is a hedge fund based in WOODLAND HILLS, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $247 Millions. In it's latest 13F Holdings report, PARAGON FINANCIAL PARTNERS, INC. reported an equity portfolio of $136.5 Millions as of 30 Sep, 2024.
The top stock holdings of PARAGON FINANCIAL PARTNERS, INC. are SPY, VIGI, NVDA. The fund has invested 13.2% of it's portfolio in SPDR S&P 500 ETF TR and 11.6% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AAXJ) and SPDR SER TR (BIL). PARAGON FINANCIAL PARTNERS, INC. opened new stock positions in FIRST TR VALUE LINE DIVID IN (FVD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of PARAGON FINANCIAL PARTNERS, INC. are SPY, VIGI, NVDA. The fund has invested 13.2% of it's portfolio in SPDR S&P 500 ETF TR and 11.6% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AAXJ) and SPDR SER TR (BIL). PARAGON FINANCIAL PARTNERS, INC. opened new stock positions in FIRST TR VALUE LINE DIVID IN (FVD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
PARAGON FINANCIAL PARTNERS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PARAGON FINANCIAL PARTNERS, INC. made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 28.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr value line divid in | 213,257 |
New stocks bought by PARAGON FINANCIAL PARTNERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 160 |
| ishares tr | 125 |
| ishares tr | 61.12 |
| vanguard index fds | 17.17 |
| amazon com inc | 15.51 |
| select sector spdr tr | 5.55 |
| spdr gold tr | 2.94 |
| vanguard world fd | 0.64 |
Additions to existing portfolio by PARAGON FINANCIAL PARTNERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard whitehall fds | -8.03 |
| ishares tr | -7.94 |
| ishares tr | -7.18 |
| spdr ser tr | -6.83 |
| vanguard specialized funds | -5.51 |
| ishares tr | -4.9 |
| vanguard world fd | -3.01 |
| microsoft corp | -2.1 |
PARAGON FINANCIAL PARTNERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -471,108 |
| intel corp | -243,811 |
PARAGON FINANCIAL PARTNERS, INC. got rid off the above stocks
Sector Distribution
PARAGON FINANCIAL PARTNERS, INC. has about 60.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.9 |
| Technology | 18.2 |
| Consumer Defensive | 5.2 |
| Consumer Cyclical | 5.2 |
| Communication Services | 3.6 |
| Healthcare | 2.2 |
| Financial Services | 1.5 |
| Industrials | 1.3 |
Market Cap. Distribution
PARAGON FINANCIAL PARTNERS, INC. has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.9 |
| MEGA-CAP | 27.1 |
| LARGE-CAP | 11.8 |
Stocks belong to which Index?
About 37.5% of the stocks held by PARAGON FINANCIAL PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.3 |
| S&P 500 | 37.5 |
PARAGON FINANCIAL PARTNERS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PARAGON FINANCIAL PARTNERS, INC.
PARAGON FINANCIAL PARTNERS, INC. has 83 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for PARAGON FINANCIAL PARTNERS, INC. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.89 | 28,633 | 6,671,420 | added | 0.04 | ||
| AAXJ | ishares tr | 3.06 | 27,971 | 4,185,650 | reduced | -7.18 | ||
| AAXJ | ishares tr | 0.74 | 16,984 | 1,005,770 | reduced | -7.94 | ||
| ABBV | abbvie inc | 0.70 | 4,853 | 958,392 | added | 0.02 | ||
| ABT | abbott labs | 0.34 | 4,047 | 461,398 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.50 | 4,200 | 689,136 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.12 | 8,190 | 1,526,040 | added | 15.51 | ||
| BA | boeing co | 0.21 | 1,853 | 281,730 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.91 | 31,206 | 1,238,250 | added | 0.05 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.52 | 4,952 | 703,336 | reduced | -6.83 | ||
| BIL | spdr ser tr | 0.28 | 2,388 | 375,708 | added | 0.13 | ||
| BIL | spdr ser tr | 0.21 | 4,064 | 284,754 | added | 0.22 | ||
| CEG | constellation energy corp | 0.58 | 3,067 | 797,481 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 1.78 | 2,746 | 2,434,670 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.31 | 8,000 | 419,200 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.20 | 1,000 | 280,470 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.49 | 12,671 | 674,351 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.16 | 3,172 | 223,757 | added | 0.06 | ||
| DFAC | dimensional etf trust | 0.41 | 10,164 | 565,423 | unchanged | 0.00 | ||