Latest PARAGON FINANCIAL PARTNERS, INC. Stock Portfolio
$121Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About PARAGON FINANCIAL PARTNERS, INC. and it’s 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 $104.2 Millions as of 31 Dec, 2023.
The top stock holdings of PARAGON FINANCIAL PARTNERS, INC. are SPY, VIGI, AGG. The fund has invested 14.1% of it's portfolio in SPDR S&P 500 ETF TR and 13.2% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), ACTIVISION BLIZZARD INC (ATVI) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR GOLD TR (GLD) and ISHARES TR (AGG). PARAGON FINANCIAL PARTNERS, INC. opened new stock positions in INVESCO QQQ TR (QQQ), CROWDSTRIKE HLDGS INC (CRWD) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD WHITEHALL FDS (VIGI) and EXXON MOBIL CORP (XOM).
The top stock holdings of PARAGON FINANCIAL PARTNERS, INC. are SPY, VIGI, AGG. The fund has invested 14.1% of it's portfolio in SPDR S&P 500 ETF TR and 13.2% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), ACTIVISION BLIZZARD INC (ATVI) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR GOLD TR (GLD) and ISHARES TR (AGG). PARAGON FINANCIAL PARTNERS, INC. opened new stock positions in INVESCO QQQ TR (QQQ), CROWDSTRIKE HLDGS INC (CRWD) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD WHITEHALL FDS (VIGI) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 270,234 |
| SELECT SECTOR SPDR TR | 224,062 |
| ISHARES TR | 205,580 |
New stocks bought by PARAGON FINANCIAL PARTNERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 404 |
| DIMENSIONAL ETF TRUST | 100 |
| PHILIP MORRIS INTL INC | 92.19 |
| ALTRIA GROUP INC | 91.81 |
| MONDELEZ INTL INC | 86.49 |
| ISHARES TR | 71.28 |
| VANGUARD INDEX FDS | 67.21 |
| SPDR SER TR | 20.77 |
Additions to existing portfolio by PARAGON FINANCIAL PARTNERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -6.34 |
| BOEING CO | -4.73 |
| ISHARES TR | -3.08 |
| APPLE INC | -1.17 |
| ISHARES TR | -1.05 |
| MICROSOFT CORP | -0.49 |
PARAGON FINANCIAL PARTNERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR VALUE LINE DIVID IN | -270,251 |
PARAGON FINANCIAL PARTNERS, INC. got rid off the above stocks
Current Stock Holdings of PARAGON FINANCIAL PARTNERS, INC.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.04 | 28,610 | 4,906,110 | REDUCED | -1.17 | |
| AAXJ | ISHARES TR | 3.29 | 30,258 | 3,991,880 | ADDED | 1.58 | |
| AAXJ | ISHARES TR | 0.91 | 18,865 | 1,105,280 | REDUCED | -3.08 | |
| ABBV | ABBVIE INC | 0.73 | 4,852 | 883,498 | ADDED | 0.02 | |
| ABT | ABBOTT LABS | 0.38 | 4,047 | 459,982 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.42 | 26,729 | 9,009,140 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 1.24 | 8,423 | 1,508,640 | ADDED | 6.51 | |
| AGG | ISHARES TR | 0.71 | 7,593 | 866,658 | ADDED | 71.28 | |
| AGG | ISHARES TR | 0.45 | 1,905 | 548,799 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.27 | 2,650 | 333,158 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.26 | 3,691 | 318,100 | ADDED | 404 | |
| AGG | ISHARES TR | 0.26 | 1,523 | 320,279 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 1,551 | 246,392 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.17 | 1,783 | 205,580 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.62 | 4,200 | 758,058 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.05 | 7,090 | 1,278,890 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.29 | 1,853 | 357,610 | REDUCED | -4.73 | |
| BAC | BANK AMERICA CORP | 0.97 | 31,161 | 1,181,630 | ADDED | 0.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 8,187 | 473,702 | ADDED | 1.07 | |
| BIL | SPDR SER TR | 0.57 | 5,302 | 695,797 | ADDED | 20.77 | |
| BIL | SPDR SER TR | 0.28 | 2,384 | 334,934 | ADDED | 0.13 | |
| BIL | SPDR SER TR | 0.21 | 3,451 | 252,037 | ADDED | 0.12 | |
| BIL | SPDR SER TR | 0.21 | 4,044 | 259,410 | ADDED | 0.25 | |
| CEG | CONSTELLATION ENERGY CORP | 0.47 | 3,067 | 566,935 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.66 | 2,746 | 2,011,980 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.38 | 8,000 | 463,360 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 1,000 | 320,590 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.52 | 12,671 | 632,410 | ADDED | 1.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 10,164 | 553,227 | ADDED | 100 | |
| DIS | DISNEY WALT CO | 0.22 | 2,209 | 270,234 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.20 | 1,440 | 240,696 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.18 | 1,426 | 219,838 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.33 | 1,298 | 405,861 | ADDED | 0.31 | |
| EXC | EXELON CORP | 0.30 | 9,773 | 367,172 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.25 | 1,710 | 300,113 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.24 | 4,108 | 287,437 | ADDED | 2.09 | |
| GLD | SPDR GOLD TR | 0.47 | 2,756 | 566,964 | ADDED | 5.76 | |
| GOOG | ALPHABET INC | 0.57 | 4,622 | 697,604 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.55 | 4,378 | 666,564 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 1,645 | 314,129 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.29 | 7,872 | 347,703 | REDUCED | -6.34 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 4,195 | 663,565 | ADDED | 0.19 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 1,555 | 311,497 | ADDED | 0.06 | |
| KO | COCA COLA CO | 0.21 | 4,207 | 257,384 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.88 | 3,812 | 1,074,920 | ADDED | 0.05 | |
| MCK | MCKESSON CORP | 0.24 | 539 | 289,362 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.67 | 11,566 | 809,635 | ADDED | 86.49 | |
| META | META PLATFORMS INC | 1.45 | 3,628 | 1,761,900 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.79 | 21,978 | 958,695 | ADDED | 91.81 | |
| MRK | MERCK & CO INC | 0.42 | 3,833 | 505,826 | ADDED | 0.03 | |
| MSFT | MICROSOFT CORP | 3.25 | 9,397 | 3,953,470 | REDUCED | -0.49 | |
| NFLX | NETFLIX INC | 0.80 | 1,606 | 975,372 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.32 | 4,069 | 382,380 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 7.50 | 10,080 | 9,107,980 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.21 | 1,300 | 1,467,540 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.33 | 17,603 | 1,612,790 | ADDED | 92.19 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 3,611 | 241,901 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.24 | 670 | 297,303 | ADDED | 0.15 | |
| SBUX | STARBUCKS CORP | 0.33 | 4,416 | 403,593 | ADDED | 0.02 | |
| SCCO | SOUTHERN COPPER CORP | 0.40 | 4,579 | 487,755 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.35 | 1,209 | 419,922 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 13.68 | 31,777 | 16,621,600 | ADDED | 3.07 | |
| TSLA | TESLA INC | 0.20 | 1,350 | 237,316 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.74 | 5,818 | 898,709 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 6.48 | 29,102 | 7,872,570 | ADDED | 6.8 | |
| VAW | VANGUARD WORLD FD | 1.65 | 15,187 | 2,000,160 | ADDED | 2.17 | |
| VAW | VANGUARD WORLD FD | 0.30 | 692 | 362,877 | ADDED | 0.29 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.25 | 8,298 | 1,515,370 | ADDED | 5.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 12.53 | 125,791 | 15,219,400 | ADDED | 2.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.37 | 6,477 | 445,595 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 2,856 | 742,303 | ADDED | 67.21 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 891 | 428,364 | ADDED | 0.11 | |
| XLB | SELECT SECTOR SPDR TR | 2.59 | 47,879 | 3,143,260 | ADDED | 7.03 | |
| XLB | SELECT SECTOR SPDR TR | 2.48 | 71,460 | 3,009,880 | ADDED | 3.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 3,106 | 646,972 | ADDED | 12.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 7,747 | 591,569 | ADDED | 12.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 2,721 | 401,959 | ADDED | 0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,779 | 224,062 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.23 | 2,421 | 281,405 | ADDED | 0.17 | |
| YUM | YUM BRANDS INC | 0.44 | 3,872 | 536,882 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 1,870 | 786,372 | UNCHANGED | 0.00 |