PARAGON FINANCIAL PARTNERS, INC.

RIA/Wealth

PARAGON FINANCIAL PARTNERS, INC. is a RIA/Wealth based in College Station, TX led by Evan Floyd Shorten, reporting $336.8M in AUM as of Q3 2025 with 54% ETF concentration and 68% concentrated in top 10 holdings.

PresidentEvan Floyd Shorten

Portfolio Value: $158.4M
Positions: 72
Top Holding: SPY at 13.58%
Last Reported: Q3 2025

Address215 Rock Prairie Rd., College Station, TX, 77845, United States

Top Holdings

Largest long holdings in PARAGON FINANCIAL PARTNERS, INC.'s portfolio (67.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$21.5M	13.58%	+$27.3K Bought	— 32.3K shares	Q4 2021 Held for 3y 11m
2 Nvidia NVDA	Semiconductors Technology	$18.9M	11.91%	-$37.3K Sold	0.00% 101.1K shares	Q4 2021 Held for 3y 11m
3 Vanguard High Dividend Yield VYM	ETF ETF	$14.9M	9.42%	+$18.0K Bought	— 105.8K shares	Q4 2021 Held for 3y 11m
4 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV	Unknown Unknown	$13.3M	8.43%	+$182.8K Bought	— 936.6K shares	Q4 2024 Held for 11 months
5 iShares Russell 1000 Growth IWF	ETF ETF	$10.9M	6.86%	-$468.4 Sold	— 23.2K shares	Q4 2021 Held for 3y 11m
6 Vanguard Health Care VHT	ETF ETF	$7.6M	4.81%	-$27.3K Sold	— 29.4K shares	Q4 2021 Held for 3y 11m
7 Apple AAPL	Consumer Electronics Technology	$6.4M	4.06%	-$48.4K Sold	0.00% 25.2K shares	Q4 2021 Held for 3y 11m
8 iShares U.S. Aerospace & Defense ITA	ETF ETF	$5.9M	3.74%	+$13.4K Bought	— 28.3K shares	Q4 2021 Held for 3y 11m
9 Microsoft MSFT	Software - Infrastructure Technology	$4.0M	2.51%	-$50.2K Sold	0.00% 7.7K shares	Q4 2021 Held for 3y 11m
10 Utilities Select Sector SPDR Fund XLU	ETF ETF	$3.9M	2.48%	+$9.9K Bought	— 45.0K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PARAGON FINANCIAL PARTNERS, INC.'s latest filing

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Market Value

$158.4M

Prior: $146.4M

Q/Q Change

+8.18%

+$12.0M

Net Flows % of MV

+0.419%

Turnover Ratio

0.379%

New Purchases

2 stocks

$490.8K

Added To

29 stocks

+$441.4K

Sold Out Of

0 stocks

Reduced Holdings

15 stocks

-$268.8K

Increased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	New	0 → 1.4K +$255.4K
2 eBay EBAY	New	0 → 2.6K +$235.4K
3 Vanguard International High Dividend Yield VYMI	+15.16%	6.8K → 7.8K +$86.7K
4 Berkshire Hathaway BRK.B	+10.02%	1.6K → 1.7K +$78.4K
5 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV	+1.39%	923.8K → 936.6K +$182.8K

Decreased Positions

Position	Shares Δ	Change
1 Amazon AMZN	-3.78%	5.3K → 5.1K −$43.9K
2 Tesla, Inc. TSLA	-3.34%	3.0K → 2.9K −$44.5K
3 Microsoft MSFT	-1.25%	7.8K → 7.7K −$50.2K
4 Apple AAPL	-0.75%	25.4K → 25.2K −$48.4K
5 Vanguard Total Stock Market VTI	-0.56%	1.4K → 1.4K −$2.6K

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Analytics

Portfolio insights and performance metrics for PARAGON FINANCIAL PARTNERS, INC.

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Sector Allocation

ETF

53.50%

Technology

20.10%

Consumer Cyclical

5.10%

Communication Services

3.60%

Consumer Defensive

3.40%

Financial Services

1.90%

Healthcare

0.90%

Utilities

0.90%

Basic Materials

0.60%

Industrials

0.30%

Energy

0.20%

Market Cap Distribution

Mega Cap (> $200B)

30.96%

Large Cap ($10B - $200B)

6.08%

N/A (ETF or Unknown)

62.97%

Portfolio Concentration

Top 10 Holdings %

67.79%

Top 20 Holdings %

81.78%

Top 50 Holdings %

95.77%

Top 100 Holdings %

100.0%