PARAGON FINANCIAL PARTNERS, INC. Portfolio Holdings
Q3 2025•72 long positions•$158.4M portfolio value
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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.5M 13.58% | +$27.3K Bought | — 32.3K shares | 32.2K → 32.3K +$27.3K | +0.13% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $18.9M 11.91% | -$37.3K Sold | 0.0% 101.1K shares | 101.3K → 101.1K −$37.3K | -0.2% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.9M 9.42% | +$18.0K Bought | — 105.8K shares | 105.7K → 105.8K +$18.0K | +0.12% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $13.3M 8.43% | +$182.8K Bought | — 936.6K shares | 923.8K → 936.6K +$182.8K | +1.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.9M 6.86% | -$468.4 Sold | — 23.2K shares | 23.2K → 23.2K −$468.4 | -0.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.6M 4.81% | -$27.3K Sold | — 29.4K shares | 29.5K → 29.4K −$27.3K | -0.36% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $6.4M 4.06% | -$48.4K Sold | 0.0% 25.2K shares | 25.4K → 25.2K −$48.4K | -0.75% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 3.74% | +$13.4K Bought | — 28.3K shares | 28.2K → 28.3K +$13.4K | +0.23% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.0M 2.51% | -$50.2K Sold | 0.0% 7.7K shares | 7.8K → 7.7K −$50.2K | -1.25% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 2.48% | +$9.9K Bought | — 45.0K shares | 44.9K → 45.0K +$9.9K | +0.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 2.19% | +$6.7K Bought | — 64.5K shares | 64.3K → 64.5K +$6.7K | +0.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.7% | +$996.9 Bought | — 18.9K shares | 18.9K → 18.9K +$996.9 | +0.04% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.6M 1.66% | +$734.3 Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$734.3 | +0.03% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $2.5M 1.57% | -$8.3K Sold | 0.001% 2.7K shares | 2.7K → 2.7K −$8.3K | -0.33% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.37% | +$845.6 Bought | — 7.7K shares | 7.7K → 7.7K +$845.6 | +0.04% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.1M 1.33% | — | 0.002% 19.5K shares | — | — | $91.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.17% | — | — 16.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.6M 1.02% | — | 0.0% 1.4K shares | — | — | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.994% | +$2.2K Bought | — 7.7K shares | 7.7K → 7.7K +$2.2K | +0.14% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.6M 0.986% | -$670.7 Sold | 0.0% 30.3K shares | 30.3K → 30.3K −$670.7 | -0.04% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $1.5M 0.95% | +$324.4 Bought | 0.001% 9.3K shares | 9.3K → 9.3K +$324.4 | +0.02% | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.812% | -$44.5K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$44.5K | -3.34% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.1M 0.706% | -$43.9K Sold | 0.0% 5.1K shares | 5.3K → 5.1K −$43.9K | -3.78% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.705% | -$4.3K Sold | — 18.6K shares | 18.7K → 18.6K −$4.3K | -0.39% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.1M 0.704% | +$607.7 Bought | 0.001% 3.7K shares | 3.7K → 3.7K +$607.7 | +0.05% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $979.6K 0.619% | — | 0.001% 3.0K shares | — | — | $102.80B Large Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $966.7K 0.61% | — | 0.009% 5.8K shares | — | — | $11.0B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $943.5K 0.596% | +$1.8K Bought | — 5.3K shares | 5.3K → 5.3K +$1.8K | +0.19% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $916.6K 0.579% | +$486.1 Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$486.1 | +0.05% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $915.6K 0.578% | — | — 2.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $861.2K 0.544% | +$78.4K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$78.4K | +10.02% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $767.2K 0.484% | — | 0.001% 11.6K shares | — | — | $110.97B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $743.8K 0.47% | — | 0.0% 10.9K shares | — | — | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $740.4K 0.468% | +$1.8K Bought | — 1.2K shares | 1.2K → 1.2K +$1.8K | +0.25% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $679.5K 0.429% | — | 0.0% 4.2K shares | — | — | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $667.7K 0.422% | +$1.1K Bought | — 1.8K shares | 1.8K → 1.8K +$1.1K | +0.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $658.8K 0.416% | +$86.7K Bought | — 7.8K shares | 6.8K → 7.8K +$86.7K | +15.16% | — — | Q4 2022 Held for 2y 11m | |
Copper Basic Materials | $583.4K 0.368% | -$8.0 Sold | 0.001% 4.8K shares | 4.8K → 4.8K −$8.0 | -0.0% | $98.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $537.6K 0.339% | +$1.5K Bought | — 3.8K shares | 3.8K → 3.8K +$1.5K | +0.29% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $526.8K 0.333% | — | 0.001% 3.5K shares | — | — | $42.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $520.7K 0.329% | — | — 697.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $490.4K 0.31% | — | 0.0% 1.0K shares | — | — | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $470.4K 0.297% | -$2.6K Sold | — 1.4K shares | 1.4K → 1.4K −$2.6K | -0.56% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $469.6K 0.297% | +$863.3 Bought | — 2.2K shares | 2.2K → 2.2K +$863.3 | +0.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $460.4K 0.291% | +$126.0 Bought | — 3.7K shares | 3.7K → 3.7K +$126.0 | +0.03% | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $435.9K 0.275% | — | 0.0% 1.5K shares | — | — | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $423.6K 0.267% | +$315.4 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$315.4 | +0.07% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $419.8K 0.265% | — | 0.001% 9.3K shares | — | — | $45.5B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $418.6K 0.264% | — | 0.0% 1.2K shares | — | — | $86.3B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $415.8K 0.263% | +$231.5 Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$231.5 | +0.06% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m |
