Top 50 Paragon Financial Partners, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12.84% | 32.6K | $22.6M | +0.81%(+261) | $463.91(+56.02%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 11.28% | 101.1K | $19.9M | +0.00%(+1) | $25.51(+670.29%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 9.52% | 109.5K | $16.8M | +3.29%(+3.49K) | $109.28(+43.06%) | 2026-03-31 | |
| ETV | EATON VANCE TAX-MANAGED BUY- | 8.22% | 994.1K | $14.5M | +5.54%(+52.19K) | $14.03(+4.20%) | 2026-03-31 | |
| IWF | ISHARES TR | 6.11% | 23.4K | $10.8M | +1.74%(+401) | $292.44(-58.83%) | 2026-03-31 | |
| VHT | VANGUARD WORLD FD | 5.26% | 33.3K | $9.3M | +13.05%(+3.85K) | $259.25(+4.98%) | 2026-03-31 | |
| XLU | SELECT SECTOR SPDR TR | 4.02% | 152.2K | $7.1M | +68.47%(+61.85K) | $38.19(+21.43%) | 2026-03-31 | |
| ITA | ISHARES TR | 3.83% | 28.6K | $6.7M | +1.13%(+319) | $106.70(+101.84%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.66% | 24.9K | $6.4M | +0.04%(+10) | $160.14(+77.45%) | 2026-03-31 | |
| GPIQ | GOLDMAN SACHS ETF TR | 2.17% | 72.5K | $3.8M | +323.44%(+55.38K) | $51.53(+8.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.47% | +66.29% |
| Top 20 Holdings Unweighted | +18.01% | +64.35% |
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